| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 132,080000 | 16/10/2025 | 12,44% | 33,72% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 244,098206 | 16/10/2025 | 1,16% | 33,72% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 129,607692 | 16/10/2025 | 15,41% | 33,72% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,753343 | 16/10/2025 | -1,35% | 33,71% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,195725 | 16/10/2025 | 12,57% | 33,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 603,020000 | 16/10/2025 | -3,50% | 33,71% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,972860 | 15/10/2025 | 5,70% | 33,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,049793 | 16/10/2025 | 4,81% | 33,71% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,568900 | 16/10/2025 | 9,78% | 33,71% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,656795 | 16/10/2025 | -1,46% | 33,70% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,838635 | 16/10/2025 | -6,21% | 33,70% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,794836 | 16/10/2025 | 10,03% | 33,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,350000 | 15/10/2025 | 6,43% | 33,70% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 82,498069 | 16/10/2025 | -0,57% | 33,70% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,810000 | 16/10/2025 | 15,18% | 33,70% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,604000 | 16/10/2025 | 6,30% | 33,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,223144 | 16/10/2025 | 11,41% | 33,69% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,760644 | 15/10/2025 | 9,86% | 33,69% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,499000 | 15/10/2025 | 9,56% | 33,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,170830 | 16/10/2025 | -0,61% | 33,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,092712 | 16/10/2025 | -1,21% | 33,69% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,250000 | 16/10/2025 | 11,67% | 33,68% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 233,960000 | 16/10/2025 | 1,98% | 33,68% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,300006 | 13/10/2025 | 1,83% | 33,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,627779 | 16/10/2025 | 6,32% | 33,67% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,277800 | 14/10/2025 | 4,74% | 33,67% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,710000 | 16/10/2025 | 6,61% | 33,67% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,291840 | 16/10/2025 | 14,07% | 33,67% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,779895 | 16/10/2025 | 17,81% | 33,67% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,435339 | 16/10/2025 | 2,05% | 33,66% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,050000 | 16/10/2025 | 11,23% | 33,66% | ***** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,559200 | 16/10/2025 | 7,71% | 33,66% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,275934 | 16/10/2025 | 1,31% | 33,66% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,030990 | 16/10/2025 | -2,47% | 33,65% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,120000 | 15/10/2025 | 3,23% | 33,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 133,200000 | 16/10/2025 | 14,73% | 33,65% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,400000 | 16/10/2025 | 11,23% | 33,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,380000 | 16/10/2025 | 5,61% | 33,65% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,683235 | 16/10/2025 | 10,91% | 33,65% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,055188 | 16/10/2025 | 18,03% | 33,65% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,314963 | 16/10/2025 | 18,02% | 33,65% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,278179 | 15/10/2025 | 3,92% | 33,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 34,598506 | 16/10/2025 | 12,43% | 33,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,306400 | 16/10/2025 | 0,46% | 33,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,160786 | 16/10/2025 | 3,05% | 33,64% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,940800 | 16/10/2025 | 2,09% | 33,64% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,865396 | 16/10/2025 | -6,96% | 33,64% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,487321 | 16/10/2025 | 9,30% | 33,64% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,847636 | 15/10/2025 | 9,22% | 33,63% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,013676 | 14/10/2025 | 9,74% | 33,63% | **** |
