| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,576015 | 16/10/2025 | 5,34% | 32,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,520000 | 16/10/2025 | 16,68% | 32,77% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,344394 | 16/10/2025 | 16,61% | 32,77% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 214,499099 | 16/10/2025 | 15,02% | 32,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,640484 | 16/10/2025 | 11,25% | 32,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,378745 | 16/10/2025 | 11,25% | 32,76% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,211434 | 16/10/2025 | 13,15% | 32,76% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,030000 | 16/10/2025 | 5,33% | 32,76% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,680000 | 16/10/2025 | 3,54% | 32,76% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,335639 | 16/10/2025 | 19,52% | 32,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 125,349815 | 16/10/2025 | 15,01% | 32,75% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 311,279938 | 16/10/2025 | 10,32% | 32,75% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,980000 | 16/10/2025 | 4,82% | 32,75% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 106,318139 | 16/10/2025 | 14,41% | 32,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,856200 | 16/10/2025 | 6,23% | 32,74% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 807,610000 | 16/10/2025 | 8,77% | 32,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,832861 | 16/10/2025 | 1,87% | 32,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,184222 | 16/10/2025 | 15,28% | 32,73% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,498927 | 16/10/2025 | 13,31% | 32,73% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,080000 | 15/10/2025 | 4,51% | 32,73% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 109,434286 | 16/10/2025 | 0,39% | 32,72% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,633273 | 16/10/2025 | 10,42% | 32,72% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,805541 | 15/10/2025 | -2,54% | 32,72% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,650000 | 16/10/2025 | 3,56% | 32,71% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,757732 | 15/10/2025 | 3,22% | 32,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,887930 | 16/10/2025 | -2,77% | 32,71% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,180000 | 16/10/2025 | -0,14% | 32,70% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,750000 | 16/10/2025 | 11,47% | 32,70% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 842,370000 | 16/10/2025 | 13,21% | 32,70% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,220000 | 16/10/2025 | 4,36% | 32,70% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 279,250064 | 16/10/2025 | -13,83% | 32,70% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 16/10/2025 | 0,00% | 32,69% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177208 | 14/10/2025 | 14,16% | 32,69% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,701900 | 16/10/2025 | 16,88% | 32,69% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 165,851146 | 16/10/2025 | 14,00% | 32,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,944716 | 16/10/2025 | 6,11% | 32,68% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,243200 | 16/10/2025 | 7,56% | 32,68% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 278,762100 | 15/10/2025 | 15,21% | 32,68% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 149,190000 | 15/10/2025 | 3,32% | 32,68% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.626,209417 | 16/10/2025 | 7,44% | 32,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,485057 | 16/10/2025 | 7,43% | 32,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,260000 | 16/10/2025 | 11,05% | 32,68% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,570000 | 16/10/2025 | 13,54% | 32,68% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,534232 | 16/10/2025 | 8,52% | 32,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,561336 | 16/10/2025 | -8,21% | 32,68% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 15/10/2025 | 3,24% | 32,68% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,536000 | 16/10/2025 | -4,62% | 32,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,150000 | 15/10/2025 | 4,16% | 32,67% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,127824 | 16/10/2025 | 3,66% | 32,67% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 273,345352 | 16/10/2025 | 19,29% | 32,67% | **** |
