| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,614595 | 23/10/2025 | -0,43% | 32,57% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,104936 | 23/10/2025 | 8,76% | 32,57% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,370000 | 23/10/2025 | 4,37% | 32,56% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,447454 | 23/10/2025 | 13,81% | 32,56% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,160000 | 23/10/2025 | 0,64% | 32,56% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 142,456655 | 23/10/2025 | 16,14% | 32,55% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,070042 | 23/10/2025 | 5,13% | 32,55% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,510000 | 23/10/2025 | 7,70% | 32,54% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,426400 | 23/10/2025 | 4,75% | 32,54% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,535700 | 23/10/2025 | 5,49% | 32,54% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,251014 | 23/10/2025 | -1,42% | 32,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 203,077288 | 23/10/2025 | -4,05% | 32,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,791969 | 23/10/2025 | -6,68% | 32,54% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,190000 | 22/10/2025 | 4,41% | 32,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,402230 | 23/10/2025 | 0,13% | 32,52% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,184939 | 23/10/2025 | 14,34% | 32,52% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,218200 | 23/10/2025 | 18,37% | 32,52% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 32,52% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,577040 | 23/10/2025 | 9,67% | 32,52% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 76,894102 | 17/10/2025 | -0,19% | 32,52% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 294,269601 | 23/10/2025 | -1,96% | 32,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,799620 | 23/10/2025 | -1,41% | 32,51% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,000000 | 23/10/2025 | 8,36% | 32,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,408867 | 23/10/2025 | 9,39% | 32,51% | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,930000 | 23/10/2025 | 2,22% | 32,50% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,241500 | 20/10/2025 | 14,21% | 32,50% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,230000 | 23/10/2025 | 13,15% | 32,50% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 220,290000 | 23/10/2025 | 10,62% | 32,50% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,919091 | 23/10/2025 | 7,84% | 32,50% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,666800 | 23/10/2025 | 4,52% | 32,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,670060 | 23/10/2025 | 3,68% | 32,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,146295 | 23/10/2025 | 9,64% | 32,49% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,958229 | 22/10/2025 | 5,03% | 32,49% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,090000 | 22/10/2025 | 5,49% | 32,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,265505 | 23/10/2025 | -4,03% | 32,49% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,338000 | 23/10/2025 | -0,82% | 32,49% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,097096 | 22/10/2025 | 6,37% | 32,49% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 298,860000 | 23/10/2025 | 7,98% | 32,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,729605 | 23/10/2025 | 4,34% | 32,48% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,178921 | 23/10/2025 | -6,69% | 32,48% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,890000 | 23/10/2025 | 13,24% | 32,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,908871 | 23/10/2025 | 1,87% | 32,47% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,740000 | 22/10/2025 | 1,91% | 32,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,239369 | 23/10/2025 | -1,83% | 32,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 23/10/2025 | 14,37% | 32,46% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,503295 | 22/10/2025 | 8,06% | 32,46% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,120000 | 23/10/2025 | 2,84% | 32,46% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,742150 | 22/10/2025 | 13,31% | 32,45% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,929874 | 23/10/2025 | 19,04% | 32,45% | ** |
