| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,090000 | 16/10/2025 | 3,92% | 33,82% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 298,617907 | 16/10/2025 | -4,23% | 33,82% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 16/10/2025 | 9,85% | 33,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,165295 | 16/10/2025 | 10,41% | 33,81% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,395018 | 15/10/2025 | 6,33% | 33,81% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 187,778500 | 15/10/2025 | 6,92% | 33,81% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,229819 | 16/10/2025 | 8,60% | 33,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,798600 | 16/10/2025 | 2,13% | 33,80% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.008,199935 | 15/10/2025 | 12,42% | 33,80% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,180000 | 16/10/2025 | 8,84% | 33,80% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539064 | 15/10/2025 | 3,97% | 33,79% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.668,400000 | 16/10/2025 | 6,36% | 33,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,366126 | 16/10/2025 | 3,13% | 33,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,330037 | 16/10/2025 | 14,51% | 33,79% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,488500 | 16/10/2025 | 0,02% | 33,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,303545 | 16/10/2025 | -3,55% | 33,79% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.541,270000 | 15/10/2025 | 5,88% | 33,79% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 372,079749 | 16/10/2025 | 3,95% | 33,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,228300 | 16/10/2025 | 8,21% | 33,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,345266 | 16/10/2025 | 4,19% | 33,78% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 141,857670 | 16/10/2025 | 13,32% | 33,78% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,284145 | 16/10/2025 | 8,91% | 33,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,071766 | 16/10/2025 | 2,73% | 33,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,600000 | 15/10/2025 | 5,34% | 33,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,230000 | 16/10/2025 | 21,43% | 33,77% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,340000 | 16/10/2025 | 9,21% | 33,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 220,893896 | 16/10/2025 | 6,61% | 33,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,959355 | 16/10/2025 | -3,18% | 33,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,091338 | 16/10/2025 | 11,51% | 33,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,627608 | 16/10/2025 | -7,77% | 33,76% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,352182 | 16/10/2025 | 7,35% | 33,76% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,070478 | 16/10/2025 | 3,46% | 33,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,860503 | 16/10/2025 | 16,55% | 33,76% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,616104 | 16/10/2025 | -7,14% | 33,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,753799 | 16/10/2025 | 7,07% | 33,75% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,146700 | 16/10/2025 | -3,55% | 33,75% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,735085 | 16/10/2025 | 17,22% | 33,75% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,307580 | 16/10/2025 | 5,15% | 33,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,657653 | 16/10/2025 | 2,46% | 33,74% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,637076 | 15/10/2025 | 12,40% | 33,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,502532 | 16/10/2025 | 3,48% | 33,74% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,766800 | 15/10/2025 | 15,51% | 33,74% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,870000 | 15/10/2025 | 9,41% | 33,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,682366 | 15/10/2025 | 1,30% | 33,73% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,796680 | 16/10/2025 | 1,84% | 33,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 594,330000 | 16/10/2025 | -3,49% | 33,73% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,175294 | 16/10/2025 | -1,57% | 33,73% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,572410 | 16/10/2025 | -0,64% | 33,73% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 171,239420 | 16/10/2025 | 9,81% | 33,73% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 119,020000 | 16/10/2025 | 7,51% | 33,72% | ***** |
