| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 261,455919 | 16/10/2025 | 7,66% | 34,39% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,630000 | 15/10/2025 | 12,74% | 34,39% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 298,516100 | 16/10/2025 | -0,87% | 34,38% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,150000 | 16/10/2025 | 7,50% | 34,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,670186 | 16/10/2025 | 15,46% | 34,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,390000 | 15/10/2025 | 4,92% | 34,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,383583 | 15/10/2025 | 5,28% | 34,38% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,087681 | 15/10/2025 | 6,81% | 34,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,612866 | 15/10/2025 | 1,20% | 34,37% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 506,330000 | 16/10/2025 | -0,19% | 34,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,020000 | 16/10/2025 | 4,74% | 34,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,067388 | 16/10/2025 | 10,78% | 34,37% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 132,881469 | 15/10/2025 | 6,45% | 34,37% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,410000 | 16/10/2025 | 7,85% | 34,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,030000 | 16/10/2025 | 10,27% | 34,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,374968 | 16/10/2025 | 1,81% | 34,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,360000 | 16/10/2025 | 7,03% | 34,36% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461503 | 16/10/2025 | 1,16% | 34,36% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,248156 | 16/10/2025 | 1,09% | 34,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,482101 | 16/10/2025 | 15,39% | 34,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 206,300970 | 16/10/2025 | 3,10% | 34,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,800000 | 16/10/2025 | 6,05% | 34,35% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 475,510000 | 16/10/2025 | 3,71% | 34,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,620000 | 16/10/2025 | 4,19% | 34,35% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,457800 | 16/10/2025 | 2,81% | 34,35% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,717400 | 14/10/2025 | 4,75% | 34,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,660000 | 16/10/2025 | 14,89% | 34,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,780000 | 16/10/2025 | 4,41% | 34,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,946004 | 16/10/2025 | 4,52% | 34,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 231,563105 | 16/10/2025 | 4,14% | 34,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 361,940000 | 16/10/2025 | -0,90% | 34,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.478,200000 | 15/10/2025 | 4,56% | 34,33% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 399,600000 | 16/10/2025 | 0,70% | 34,33% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,620139 | 16/10/2025 | 14,54% | 34,33% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,478067 | 16/10/2025 | 6,84% | 34,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,726157 | 16/10/2025 | -1,13% | 34,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,319951 | 16/10/2025 | 14,56% | 34,32% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 16/10/2025 | 11,43% | 34,32% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,930000 | 16/10/2025 | 5,11% | 34,32% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 483,586906 | 16/10/2025 | 7,05% | 34,32% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,217873 | 16/10/2025 | -1,18% | 34,31% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 581,300000 | 16/10/2025 | -2,31% | 34,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,086628 | 16/10/2025 | 14,54% | 34,31% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 250,622301 | 16/10/2025 | 2,61% | 34,31% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,070000 | 16/10/2025 | 7,64% | 34,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,287100 | 16/10/2025 | 16,12% | 34,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 131,821114 | 16/10/2025 | 5,47% | 34,31% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,761300 | 15/10/2025 | 16,58% | 34,30% | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,384509 | 16/10/2025 | 2,29% | 34,29% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,180000 | 16/10/2025 | 7,08% | 34,29% | **** |
