| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,873809 | 16/10/2025 | 15,67% | 34,48% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,010000 | 16/10/2025 | 5,13% | 34,48% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,538400 | 14/10/2025 | 3,30% | 34,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 97,038372 | 16/10/2025 | 20,81% | 34,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,320000 | 16/10/2025 | -1,68% | 34,47% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,830000 | 16/10/2025 | -0,24% | 34,46% | ** |
| BGF FINTECH A4 USD | TMT | 7,167997 | 16/10/2025 | 11,48% | 34,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,684179 | 16/10/2025 | 0,95% | 34,46% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,657500 | 16/10/2025 | 3,04% | 34,46% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.926,410000 | 16/10/2025 | 6,50% | 34,45% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 166,717257 | 15/10/2025 | 13,67% | 34,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 693,790000 | 16/10/2025 | 2,09% | 34,45% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 151,961542 | 16/10/2025 | 11,60% | 34,45% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 560,849355 | 16/10/2025 | 3,85% | 34,45% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,916100 | 16/10/2025 | 8,62% | 34,45% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 491,220000 | 16/10/2025 | 3,73% | 34,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,420000 | 16/10/2025 | 3,20% | 34,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 255,832089 | 16/10/2025 | 6,83% | 34,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,790000 | 16/10/2025 | 2,99% | 34,43% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.349,600000 | 16/10/2025 | 3,92% | 34,43% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,603944 | 14/10/2025 | 7,86% | 34,43% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,840000 | 16/10/2025 | 3,73% | 34,43% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 376,910000 | 14/10/2025 | 16,70% | 34,43% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,897188 | 16/10/2025 | 4,43% | 34,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 210,883300 | 16/10/2025 | 10,75% | 34,43% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,420000 | 16/10/2025 | 10,99% | 34,42% | * |
| BGF FINTECH A2 SEK | TMT | 14,194134 | 16/10/2025 | 11,43% | 34,42% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,804258 | 16/10/2025 | 8,66% | 34,42% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 375,330000 | 14/10/2025 | 16,73% | 34,42% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,896300 | 16/10/2025 | -1,05% | 34,42% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,620000 | 15/10/2025 | 4,84% | 34,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 114,256322 | 15/10/2025 | 20,49% | 34,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,846934 | 16/10/2025 | 3,36% | 34,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,930800 | 16/10/2025 | -3,40% | 34,41% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,522863 | 13/10/2025 | -4,20% | 34,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,560000 | 16/10/2025 | 11,25% | 34,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,720000 | 16/10/2025 | 9,00% | 34,41% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216500 | 16/10/2025 | 9,02% | 34,41% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 154,923169 | 16/10/2025 | 16,50% | 34,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,499614 | 16/10/2025 | 4,55% | 34,41% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,160100 | 16/10/2025 | 14,63% | 34,41% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 259,500000 | 16/10/2025 | -2,35% | 34,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,005322 | 16/10/2025 | 1,29% | 34,40% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,763264 | 15/10/2025 | 6,71% | 34,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,980000 | 16/10/2025 | 11,24% | 34,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 220,747300 | 16/10/2025 | 6,54% | 34,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,237703 | 16/10/2025 | 15,06% | 34,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,831720 | 16/10/2025 | 2,17% | 34,39% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,520000 | 16/10/2025 | 3,49% | 34,39% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 185,750000 | 16/10/2025 | 16,26% | 34,39% | ** |
