| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,320000 | 16/10/2025 | 5,68% | 32,55% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,043695 | 16/10/2025 | 10,22% | 32,55% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,450000 | 16/10/2025 | 2,49% | 32,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,349931 | 16/10/2025 | 11,31% | 32,54% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,710000 | 15/10/2025 | 13,71% | 32,54% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,680000 | 16/10/2025 | 8,14% | 32,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 156,770000 | 16/10/2025 | 4,95% | 32,54% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,893639 | 16/10/2025 | 17,81% | 32,54% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,300000 | 16/10/2025 | 4,33% | 32,53% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 209,120000 | 16/10/2025 | 10,17% | 32,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,535300 | 16/10/2025 | 14,74% | 32,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,830000 | 15/10/2025 | 1,22% | 32,53% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,447249 | 16/10/2025 | 3,07% | 32,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,968581 | 16/10/2025 | 14,86% | 32,52% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,664692 | 16/10/2025 | 5,57% | 32,52% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,670000 | 16/10/2025 | 3,17% | 32,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,780000 | 16/10/2025 | 5,37% | 32,51% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,850000 | 16/10/2025 | 13,73% | 32,50% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,490000 | 16/10/2025 | 6,80% | 32,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,571723 | 16/10/2025 | 2,51% | 32,49% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,856400 | 16/10/2025 | 17,83% | 32,49% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 32,48% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,187055 | 16/10/2025 | -0,32% | 32,47% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,309500 | 14/10/2025 | 4,30% | 32,47% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,938986 | 15/10/2025 | -6,22% | 32,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,100000 | 16/10/2025 | 4,27% | 32,47% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,555500 | 16/10/2025 | 6,41% | 32,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,698200 | 16/10/2025 | 17,69% | 32,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 16/10/2025 | 11,93% | 32,46% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,830000 | 16/10/2025 | 16,17% | 32,46% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 308,367450 | 16/10/2025 | 1,26% | 32,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,081488 | 16/10/2025 | 10,85% | 32,45% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,142000 | 16/10/2025 | 9,83% | 32,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,528825 | 15/10/2025 | 11,39% | 32,45% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,544100 | 16/10/2025 | 1,07% | 32,45% | *** |
| CPR SILVER AGE E | RVI EUROPA | 257,680000 | 16/10/2025 | 6,08% | 32,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,072845 | 16/10/2025 | 2,82% | 32,44% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,008241 | 16/10/2025 | 10,21% | 32,44% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,921700 | 14/10/2025 | 4,43% | 32,43% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,839327 | 16/10/2025 | 15,79% | 32,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,249463 | 16/10/2025 | 2,84% | 32,43% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 204,160000 | 15/10/2025 | 3,59% | 32,43% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,320000 | 16/10/2025 | 15,62% | 32,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,208258 | 16/10/2025 | 15,81% | 32,43% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,226760 | 15/10/2025 | -2,84% | 32,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.890.398,790000 | 16/10/2025 | 8,85% | 32,43% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,850000 | 16/10/2025 | -3,07% | 32,42% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,130000 | 16/10/2025 | 0,78% | 32,42% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,173058 | 16/10/2025 | 15,82% | 32,42% | ** |
