| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759569 | 24/10/2025 | 3,29% | 33,25% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,871134 | 27/10/2025 | -0,60% | 33,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,343643 | 27/10/2025 | -0,60% | 33,24% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,743837 | 27/10/2025 | 3,27% | 33,24% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,080700 | 27/10/2025 | 20,56% | 33,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,841924 | 27/10/2025 | 0,88% | 33,24% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,623711 | 27/10/2025 | 4,60% | 33,23% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | 8,49% | 33,23% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,270356 | 27/10/2025 | 17,40% | 33,23% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,608247 | 27/10/2025 | -0,88% | 33,22% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,089605 | 27/10/2025 | 3,66% | 33,22% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,180000 | 24/10/2025 | 9,17% | 33,22% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,707140 | 27/10/2025 | 11,83% | 33,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 184,780000 | 27/10/2025 | 8,59% | 33,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,661512 | 27/10/2025 | -0,89% | 33,21% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,574742 | 27/10/2025 | 22,59% | 33,21% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,976920 | 27/10/2025 | 11,73% | 33,21% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,640000 | 27/10/2025 | 17,74% | 33,21% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,480000 | 27/10/2025 | 10,09% | 33,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,292096 | 27/10/2025 | -1,63% | 33,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,597938 | 27/10/2025 | 0,87% | 33,19% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,115464 | 27/10/2025 | 14,93% | 33,19% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 389,286200 | 27/10/2025 | 4,13% | 33,19% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,429000 | 27/10/2025 | 6,28% | 33,18% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,134609 | 23/10/2025 | 6,52% | 33,18% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,800000 | 27/10/2025 | 1,91% | 33,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 71,279210 | 27/10/2025 | 2,01% | 33,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,051890 | 27/10/2025 | 0,53% | 33,17% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,780069 | 27/10/2025 | 3,68% | 33,17% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,676976 | 27/10/2025 | 24,12% | 33,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,785314 | 24/10/2025 | 12,55% | 33,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,485004 | 24/10/2025 | 12,55% | 33,16% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,150000 | 27/10/2025 | 11,59% | 33,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,628866 | 27/10/2025 | -1,57% | 33,15% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,949700 | 24/10/2025 | 8,16% | 33,15% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,128700 | 27/10/2025 | 21,94% | 33,15% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 308,260500 | 27/10/2025 | 2,36% | 33,14% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,827765 | 23/10/2025 | 11,65% | 33,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 236,172280 | 27/10/2025 | 6,21% | 33,13% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,647659 | 27/10/2025 | 0,35% | 33,12% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 493,258849 | 27/10/2025 | 0,64% | 33,12% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,795533 | 27/10/2025 | 13,21% | 33,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,295533 | 27/10/2025 | -1,40% | 33,11% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,440000 | 27/10/2025 | 7,87% | 33,11% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,734429 | 24/10/2025 | 6,33% | 33,11% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,350000 | 23/10/2025 | 13,84% | 33,11% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.666,380000 | 27/10/2025 | 10,03% | 33,11% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,600000 | 27/10/2025 | 13,94% | 33,10% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,130000 | 24/10/2025 | 3,24% | 33,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.633,260000 | 27/10/2025 | 15,68% | 33,10% | ** |
