| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,742278 | 16/10/2025 | -4,38% | 33,62% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,324663 | 16/10/2025 | 14,10% | 33,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,066873 | 16/10/2025 | 1,40% | 33,62% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,665284 | 16/10/2025 | 22,82% | 33,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,000000 | 16/10/2025 | 10,86% | 33,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 78,935531 | 16/10/2025 | -0,53% | 33,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,470000 | 16/10/2025 | 5,54% | 33,61% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 599,065019 | 15/10/2025 | 11,48% | 33,61% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,172793 | 16/10/2025 | 11,81% | 33,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,466113 | 16/10/2025 | -1,68% | 33,60% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,507200 | 14/10/2025 | -3,94% | 33,60% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.079,390000 | 16/10/2025 | 1,76% | 33,60% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,160000 | 16/10/2025 | 6,43% | 33,60% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,867911 | 16/10/2025 | 7,68% | 33,60% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,640000 | 16/10/2025 | -2,55% | 33,59% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 213,900000 | 15/10/2025 | 6,79% | 33,59% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 119,392223 | 16/10/2025 | 4,63% | 33,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,632586 | 16/10/2025 | 13,44% | 33,59% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,720000 | 16/10/2025 | 4,41% | 33,59% | ***** |
| PICTET - SECURITY I USD | OTROS SECTORES | 412,001030 | 16/10/2025 | -1,60% | 33,59% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 171,251700 | 16/10/2025 | -0,43% | 33,59% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 179,910097 | 16/10/2025 | 15,15% | 33,58% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,280000 | 16/10/2025 | 8,92% | 33,58% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,687400 | 15/10/2025 | 15,48% | 33,58% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,016700 | 16/10/2025 | 3,75% | 33,58% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 33,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 341,942059 | 16/10/2025 | -2,63% | 33,58% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,063181 | 16/10/2025 | 19,63% | 33,58% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,060000 | 16/10/2025 | 6,38% | 33,57% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,272600 | 14/10/2025 | 2,01% | 33,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,079608 | 16/10/2025 | -0,24% | 33,57% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,577732 | 16/10/2025 | -1,61% | 33,57% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 163,733060 | 16/10/2025 | 8,90% | 33,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,169641 | 16/10/2025 | 7,27% | 33,56% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,560000 | 16/10/2025 | 3,74% | 33,56% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,803000 | 16/10/2025 | 8,85% | 33,56% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,031715 | 15/10/2025 | 4,64% | 33,56% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 189,861791 | 16/10/2025 | 15,38% | 33,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,605272 | 16/10/2025 | -1,84% | 33,55% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,870000 | 16/10/2025 | 8,19% | 33,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 390,909091 | 16/10/2025 | -2,94% | 33,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,462186 | 16/10/2025 | 13,87% | 33,55% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.443,248347 | 16/10/2025 | 3,74% | 33,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,790000 | 16/10/2025 | 3,23% | 33,54% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,970000 | 16/10/2025 | 15,15% | 33,54% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,728790 | 15/10/2025 | -0,28% | 33,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,638851 | 16/10/2025 | 6,57% | 33,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,996000 | 15/10/2025 | 5,49% | 33,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827900 | 16/10/2025 | 14,40% | 33,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 593,620000 | 16/10/2025 | -3,55% | 33,51% | *** |
