| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 355,210000 | 27/10/2025 | 16,80% | 73,42% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,530100 | 27/10/2025 | 25,88% | 73,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,036082 | 27/10/2025 | 5,94% | 73,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 241,241300 | 24/10/2025 | 19,07% | 73,38% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,963918 | 27/10/2025 | 13,24% | 73,37% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,060000 | 27/10/2025 | 16,99% | 73,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 211,375646 | 24/10/2025 | 19,54% | 73,35% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 9,013786 | 27/10/2025 | 21,59% | 73,34% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,376300 | 27/10/2025 | 20,47% | 73,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,360825 | 27/10/2025 | 11,78% | 73,31% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,328179 | 27/10/2025 | 21,86% | 73,30% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,610000 | 27/10/2025 | 5,13% | 73,24% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,690000 | 27/10/2025 | 15,51% | 73,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,926117 | 27/10/2025 | 29,80% | 73,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,388838 | 24/10/2025 | 8,08% | 73,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,281100 | 27/10/2025 | 17,81% | 73,20% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,574719 | 24/10/2025 | 16,20% | 73,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,513900 | 27/10/2025 | 25,83% | 73,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 434,334518 | 24/10/2025 | 18,88% | 73,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,096090 | 27/10/2025 | 11,92% | 73,15% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 194,003260 | 27/10/2025 | 16,87% | 73,15% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,800472 | 27/10/2025 | 16,76% | 73,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,835481 | 27/10/2025 | 9,24% | 73,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,092784 | 27/10/2025 | 13,30% | 73,11% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,513746 | 27/10/2025 | 3,70% | 73,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,249141 | 27/10/2025 | 5,90% | 73,10% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,980000 | 27/10/2025 | 19,50% | 73,08% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 110.431,050000 | 24/10/2025 | 60,99% | 73,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,415808 | 27/10/2025 | 8,30% | 73,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,698883 | 27/10/2025 | 16,66% | 73,06% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,918200 | 24/10/2025 | 3,58% | 73,05% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 281,752577 | 27/10/2025 | 33,76% | 73,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,850000 | 27/10/2025 | -0,78% | 73,00% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,297700 | 27/10/2025 | 19,71% | 73,00% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 279,660000 | 27/10/2025 | 16,71% | 72,98% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 187,693700 | 26/10/2025 | 29,15% | 72,96% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,259450 | 27/10/2025 | 3,22% | 72,96% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,620000 | 27/10/2025 | 39,37% | 72,96% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,983700 | 27/10/2025 | 20,36% | 72,95% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 149,428700 | 27/10/2025 | 19,73% | 72,93% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,601718 | 27/10/2025 | 20,76% | 72,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,175700 | 24/10/2025 | 13,98% | 72,92% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,017182 | 27/10/2025 | 3,21% | 72,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,450000 | 27/10/2025 | 18,61% | 72,88% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 370,651818 | 27/10/2025 | 4,74% | 72,88% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,240550 | 27/10/2025 | 20,40% | 72,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,596722 | 24/10/2025 | 17,27% | 72,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,396907 | 27/10/2025 | 13,67% | 72,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 230,410000 | 27/10/2025 | 12,97% | 72,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 354,987801 | 27/10/2025 | 11,42% | 72,76% | ***** |
