| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,690000 | 15/10/2025 | 5,42% | 33,99% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,805000 | 16/10/2025 | 7,55% | 33,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 206,882089 | 16/10/2025 | -4,85% | 33,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,440000 | 16/10/2025 | 3,96% | 33,99% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,431700 | 16/10/2025 | 12,46% | 33,99% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,653600 | 15/10/2025 | 3,85% | 33,98% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,865400 | 15/10/2025 | 3,85% | 33,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,200000 | 16/10/2025 | 7,44% | 33,98% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,348036 | 16/10/2025 | 6,22% | 33,98% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,547257 | 16/10/2025 | 4,56% | 33,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,590000 | 16/10/2025 | 2,17% | 33,98% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,377876 | 16/10/2025 | 13,14% | 33,97% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,030000 | 16/10/2025 | 9,82% | 33,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 125,540000 | 16/10/2025 | 10,09% | 33,97% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,218578 | 15/10/2025 | 6,73% | 33,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,634561 | 16/10/2025 | 14,19% | 33,97% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 356,771100 | 16/10/2025 | 3,36% | 33,97% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 370,783800 | 16/10/2025 | 3,36% | 33,97% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 16/10/2025 | 8,08% | 33,96% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,150000 | 16/10/2025 | 1,10% | 33,96% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,659542 | 16/10/2025 | 15,47% | 33,96% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,726500 | 16/10/2025 | 16,29% | 33,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,278651 | 16/10/2025 | 14,56% | 33,96% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 233,800841 | 16/10/2025 | 13,45% | 33,96% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,610000 | 16/10/2025 | 2,87% | 33,95% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,896921 | 15/10/2025 | 8,92% | 33,95% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,829942 | 16/10/2025 | 10,48% | 33,95% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,251352 | 16/10/2025 | 3,49% | 33,94% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 341,376942 | 16/10/2025 | -7,21% | 33,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920000 | 16/10/2025 | 10,10% | 33,94% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,820400 | 16/10/2025 | 7,04% | 33,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.551,727856 | 16/10/2025 | 7,60% | 33,93% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,791674 | 14/10/2025 | 6,84% | 33,93% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 220,911666 | 16/10/2025 | 13,23% | 33,93% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 269,940000 | 16/10/2025 | 9,00% | 33,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,096000 | 15/10/2025 | 6,81% | 33,93% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,120000 | 16/10/2025 | 9,22% | 33,92% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,014250 | 16/10/2025 | 17,07% | 33,92% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,900000 | 16/10/2025 | 15,99% | 33,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,460000 | 16/10/2025 | 6,03% | 33,92% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,270000 | 16/10/2025 | 1,07% | 33,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,756700 | 16/10/2025 | 6,99% | 33,92% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 303,682720 | 16/10/2025 | -0,38% | 33,92% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,857413 | 16/10/2025 | 16,13% | 33,91% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,193235 | 16/10/2025 | -0,61% | 33,91% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,610000 | 16/10/2025 | 4,78% | 33,91% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 117,804633 | 16/10/2025 | 13,50% | 33,91% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,456176 | 16/10/2025 | 9,46% | 33,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,786538 | 16/10/2025 | 1,76% | 33,90% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,175800 | 16/10/2025 | -0,58% | 33,90% | **** |
