| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,919500 | 16/10/2025 | 4,96% | 34,29% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 108,035024 | 16/10/2025 | -3,45% | 34,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,226000 | 16/10/2025 | 17,94% | 34,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,745573 | 16/10/2025 | 13,91% | 34,29% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,637406 | 14/10/2025 | 7,65% | 34,29% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,105320 | 15/10/2025 | 15,28% | 34,29% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,174493 | 16/10/2025 | 15,43% | 34,28% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,566100 | 16/10/2025 | 19,32% | 34,28% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,030000 | 16/10/2025 | 11,75% | 34,27% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,603623 | 16/10/2025 | 35,63% | 34,27% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,060000 | 16/10/2025 | 15,77% | 34,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,759100 | 16/10/2025 | 6,57% | 34,27% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 349,317538 | 16/10/2025 | -3,92% | 34,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 684,590952 | 16/10/2025 | 2,67% | 34,27% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,075548 | 15/10/2025 | 5,22% | 34,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,286186 | 16/10/2025 | 10,38% | 34,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,292625 | 16/10/2025 | 5,49% | 34,27% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,188400 | 15/10/2025 | 8,97% | 34,27% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,250579 | 16/10/2025 | 10,58% | 34,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,423428 | 15/10/2025 | 28,25% | 34,26% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,191900 | 16/10/2025 | 15,50% | 34,26% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 159,903631 | 15/10/2025 | 20,54% | 34,26% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,872852 | 14/10/2025 | 5,93% | 34,25% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,380000 | 16/10/2025 | 4,72% | 34,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 487,621255 | 16/10/2025 | 16,45% | 34,25% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,022920 | 16/10/2025 | 6,30% | 34,24% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,348699 | 16/10/2025 | 27,57% | 34,24% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,680000 | 16/10/2025 | 34,17% | 34,24% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,800000 | 16/10/2025 | -7,39% | 34,24% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,184648 | 16/10/2025 | 14,10% | 34,24% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,576070 | 15/10/2025 | 6,98% | 34,24% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 281,440000 | 16/10/2025 | -0,31% | 34,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,363148 | 16/10/2025 | 8,91% | 34,23% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,310000 | 15/10/2025 | 9,66% | 34,23% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,102847 | 16/10/2025 | 0,20% | 34,23% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,580669 | 16/10/2025 | 9,72% | 34,23% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,395808 | 14/10/2025 | 32,40% | 34,22% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 198,223023 | 16/10/2025 | -1,79% | 34,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,940000 | 16/10/2025 | 10,58% | 34,22% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,106846 | 16/10/2025 | 16,23% | 34,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,180000 | 16/10/2025 | 14,36% | 34,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,541849 | 16/10/2025 | 12,13% | 34,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,541849 | 16/10/2025 | 12,04% | 34,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 142,960000 | 16/10/2025 | 16,23% | 34,22% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,796104 | 16/10/2025 | 4,66% | 34,22% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,241566 | 16/10/2025 | 8,63% | 34,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,116255 | 15/10/2025 | 8,18% | 34,22% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,614645 | 16/10/2025 | 16,74% | 34,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,055541 | 16/10/2025 | 0,77% | 34,21% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,634600 | 16/10/2025 | 6,45% | 34,21% | ** |
