| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,627700 | 16/10/2025 | -4,28% | 33,23% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,124700 | 16/10/2025 | 5,91% | 33,23% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 182,296644 | 16/10/2025 | -3,62% | 33,23% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 40,995450 | 16/10/2025 | 9,80% | 33,23% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,798609 | 16/10/2025 | 36,29% | 33,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.583,600000 | 15/10/2025 | 4,32% | 33,22% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,290000 | 16/10/2025 | 6,58% | 33,22% | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,270000 | 16/10/2025 | 10,84% | 33,22% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,350000 | 16/10/2025 | 4,90% | 33,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 211,363293 | 16/10/2025 | 5,81% | 33,22% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,899734 | 16/10/2025 | -0,51% | 33,21% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,824991 | 16/10/2025 | 5,23% | 33,21% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,927155 | 16/10/2025 | 2,57% | 33,21% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,490514 | 16/10/2025 | 24,73% | 33,21% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,747704 | 16/10/2025 | 17,53% | 33,21% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,790000 | 16/10/2025 | 7,26% | 33,21% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,920988 | 16/10/2025 | 11,63% | 33,20% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,251268 | 16/10/2025 | 2,11% | 33,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 115,740000 | 16/10/2025 | 11,69% | 33,19% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,611439 | 15/10/2025 | 15,95% | 33,19% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,543308 | 16/10/2025 | 3,04% | 33,19% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 193,430000 | 15/10/2025 | -2,89% | 33,19% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,690000 | 16/10/2025 | 11,12% | 33,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,742455 | 16/10/2025 | 6,54% | 33,19% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,838000 | 16/10/2025 | 13,90% | 33,18% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,607400 | 15/10/2025 | 5,71% | 33,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,773628 | 16/10/2025 | 19,34% | 33,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 16/10/2025 | 7,26% | 33,17% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,657879 | 15/10/2025 | -2,64% | 33,17% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,435670 | 14/10/2025 | 4,01% | 33,17% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,580000 | 16/10/2025 | 13,72% | 33,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,425200 | 16/10/2025 | 24,72% | 33,17% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,685121 | 16/10/2025 | 9,92% | 33,17% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,160000 | 16/10/2025 | 13,87% | 33,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,030818 | 16/10/2025 | 13,17% | 33,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,827700 | 16/10/2025 | 1,21% | 33,16% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,487700 | 16/10/2025 | 5,12% | 33,15% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,620000 | 16/10/2025 | -0,28% | 33,15% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,196755 | 16/10/2025 | 12,44% | 33,15% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,163000 | 16/10/2025 | 7,74% | 33,15% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,760000 | 16/10/2025 | 36,00% | 33,14% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,323952 | 15/10/2025 | 3,91% | 33,14% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,430000 | 13/10/2025 | -5,06% | 33,14% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,688144 | 15/10/2025 | -6,30% | 33,14% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,945832 | 16/10/2025 | 3,43% | 33,14% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,122929 | 16/10/2025 | -0,76% | 33,14% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,440000 | 16/10/2025 | 8,32% | 33,13% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,147272 | 16/10/2025 | 9,38% | 33,12% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,253650 | 16/10/2025 | 3,89% | 33,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,588978 | 16/10/2025 | 2,38% | 33,11% | **** |
