| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,695700 | 13/10/2025 | -5,45% | 25,95% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,840000 | 13/10/2025 | 11,15% | 25,95% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 148,759200 | 10/10/2025 | 5,64% | 25,95% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,911142 | 13/10/2025 | 19,91% | 25,95% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 446,493604 | 13/10/2025 | 2,76% | 25,95% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,174600 | 10/10/2025 | 4,84% | 25,94% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,778700 | 13/10/2025 | 7,53% | 25,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,879912 | 13/10/2025 | -4,48% | 25,94% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,931300 | 10/10/2025 | 5,62% | 25,94% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,430000 | 13/10/2025 | -3,24% | 25,94% | * |
| PICTET - SMARTCITY I USD | TMT | 243,357248 | 13/10/2025 | -4,64% | 25,94% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,590000 | 13/10/2025 | 13,30% | 25,93% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,253349 | 13/10/2025 | 22,77% | 25,93% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,380000 | 10/10/2025 | 3,68% | 25,93% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,391500 | 12/10/2025 | 2,72% | 25,93% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,646998 | 13/10/2025 | 0,99% | 25,93% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.187,660000 | 13/10/2025 | -0,30% | 25,93% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,942283 | 13/10/2025 | 9,59% | 25,93% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 159,539500 | 13/10/2025 | 2,50% | 25,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,709509 | 10/10/2025 | 8,20% | 25,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,560000 | 13/10/2025 | 4,41% | 25,92% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 457,221886 | 13/10/2025 | -2,70% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,222528 | 10/10/2025 | 7,01% | 25,92% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,458111 | 10/10/2025 | 2,86% | 25,92% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,170300 | 13/10/2025 | 10,22% | 25,92% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,560000 | 10/10/2025 | 4,28% | 25,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,815455 | 13/10/2025 | -7,05% | 25,91% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,590000 | 13/10/2025 | 5,15% | 25,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,550830 | 10/10/2025 | 4,02% | 25,90% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,567082 | 10/10/2025 | -0,08% | 25,90% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,233815 | 13/10/2025 | -0,07% | 25,90% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,650000 | 13/10/2025 | 3,82% | 25,89% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,530900 | 13/10/2025 | 9,00% | 25,89% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,890000 | 10/10/2025 | -6,27% | 25,89% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,705578 | 10/10/2025 | 3,40% | 25,89% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,363276 | 13/10/2025 | 13,41% | 25,89% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,024900 | 13/10/2025 | 3,98% | 25,89% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,850000 | 10/10/2025 | 0,00% | 25,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 107,740000 | 10/10/2025 | 18,20% | 25,89% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,189299 | 13/10/2025 | -1,56% | 25,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,680000 | 13/10/2025 | 1,27% | 25,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,750000 | 13/10/2025 | 3,85% | 25,88% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,674475 | 13/10/2025 | -1,62% | 25,88% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 328,960000 | 13/10/2025 | 5,01% | 25,88% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 355,009240 | 13/10/2025 | -13,90% | 25,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 154,710000 | 10/10/2025 | 5,49% | 25,88% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,680000 | 13/10/2025 | 3,67% | 25,88% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 173,503861 | 13/10/2025 | -0,24% | 25,88% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,940099 | 13/10/2025 | 4,58% | 25,88% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,370000 | 13/10/2025 | 3,07% | 25,87% | * |
