| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,140000 | 24/10/2025 | 13,15% | 32,99% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,477961 | 23/10/2025 | 16,55% | 32,99% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.636,730000 | 23/10/2025 | 8,11% | 32,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 212,222800 | 24/10/2025 | 6,92% | 32,99% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,597313 | 24/10/2025 | 2,12% | 32,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,382993 | 24/10/2025 | 5,87% | 32,98% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,070000 | 23/10/2025 | -1,18% | 32,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,275425 | 23/10/2025 | -0,62% | 32,98% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,154700 | 23/10/2025 | 8,53% | 32,98% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 172,610000 | 24/10/2025 | -0,37% | 32,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,618790 | 24/10/2025 | 10,82% | 32,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.586,970000 | 22/10/2025 | 4,54% | 32,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,646015 | 24/10/2025 | 6,00% | 32,97% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 152,540000 | 24/10/2025 | 13,42% | 32,97% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,361006 | 24/10/2025 | 16,53% | 32,97% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,830000 | 24/10/2025 | 6,71% | 32,96% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,421497 | 24/10/2025 | 5,11% | 32,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 205,657940 | 24/10/2025 | -0,09% | 32,96% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,990000 | 24/10/2025 | 0,65% | 32,96% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,663200 | 24/10/2025 | 3,55% | 32,96% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.256,579401 | 24/10/2025 | 19,26% | 32,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 151,967993 | 24/10/2025 | 6,45% | 32,96% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 283,766793 | 24/10/2025 | 10,74% | 32,96% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,380000 | 24/10/2025 | 19,63% | 32,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,090000 | 24/10/2025 | 6,07% | 32,95% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.118,690000 | 24/10/2025 | 4,04% | 32,94% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,823286 | 24/10/2025 | 19,52% | 32,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 223,208750 | 24/10/2025 | -0,09% | 32,94% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,206590 | 23/10/2025 | -0,94% | 32,94% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,790000 | 23/10/2025 | 7,22% | 32,94% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,260000 | 23/10/2025 | 3,60% | 32,94% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.503,710000 | 24/10/2025 | 9,37% | 32,94% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,560000 | 24/10/2025 | 10,65% | 32,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,920400 | 23/10/2025 | 13,90% | 32,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 703,720000 | 24/10/2025 | 3,55% | 32,93% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,362400 | 24/10/2025 | 6,83% | 32,93% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,570000 | 23/10/2025 | 6,21% | 32,93% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,853700 | 24/10/2025 | 14,97% | 32,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,557300 | 24/10/2025 | 20,82% | 32,93% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 175,025835 | 24/10/2025 | 5,85% | 32,92% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,036056 | 23/10/2025 | 13,81% | 32,92% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 95,272132 | 24/10/2025 | 7,39% | 32,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,530000 | 24/10/2025 | 9,39% | 32,91% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,694626 | 24/10/2025 | 3,32% | 32,91% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,171212 | 24/10/2025 | 2,04% | 32,91% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 236,815363 | 24/10/2025 | 3,74% | 32,91% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 22/10/2025 | 10,64% | 32,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,620000 | 24/10/2025 | 4,14% | 32,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,860000 | 24/10/2025 | 5,57% | 32,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,567775 | 24/10/2025 | -3,34% | 32,90% | ** |
