| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,750000 | 28/10/2025 | 21,54% | 70,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 110,017197 | 28/10/2025 | 5,93% | 70,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 368,009069 | 28/10/2025 | 12,66% | 70,29% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,640000 | 28/10/2025 | 14,48% | 70,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,990000 | 28/10/2025 | 38,53% | 70,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,490000 | 28/10/2025 | 20,06% | 70,26% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 361,367154 | 28/10/2025 | 7,77% | 70,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,340000 | 28/10/2025 | 15,46% | 70,25% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 160,730000 | 27/10/2025 | 24,83% | 70,25% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,963070 | 27/10/2025 | 32,51% | 70,25% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,966370 | 28/10/2025 | 40,56% | 70,23% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 160,670103 | 27/10/2025 | 25,19% | 70,21% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,170249 | 28/10/2025 | 25,08% | 70,20% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,304500 | 28/10/2025 | 15,99% | 70,19% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,510000 | 28/10/2025 | 22,62% | 70,19% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,810000 | 24/10/2025 | 8,31% | 70,19% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,840423 | 28/10/2025 | 31,52% | 70,19% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,761444 | 28/10/2025 | 28,50% | 70,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 253,820000 | 28/10/2025 | 19,74% | 70,15% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,420000 | 28/10/2025 | 12,50% | 70,14% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,049767 | 28/10/2025 | 18,76% | 70,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,796804 | 28/10/2025 | 11,72% | 70,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,130000 | 28/10/2025 | 22,98% | 70,11% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 316,820000 | 28/10/2025 | 16,35% | 70,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,808400 | 28/10/2025 | 18,69% | 70,08% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 222,660000 | 28/10/2025 | 21,93% | 70,07% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 328,899398 | 28/10/2025 | 5,92% | 70,06% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 298,280310 | 28/10/2025 | 22,67% | 70,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 269,053998 | 28/10/2025 | 19,47% | 70,02% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,110000 | 28/10/2025 | 21,95% | 70,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,815600 | 28/10/2025 | 15,97% | 70,00% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,253654 | 28/10/2025 | 20,51% | 69,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 305,524756 | 28/10/2025 | 19,59% | 69,93% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,547400 | 28/10/2025 | 35,16% | 69,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 446,770000 | 28/10/2025 | 21,89% | 69,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,054000 | 28/10/2025 | 28,85% | 69,90% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,065487 | 28/10/2025 | 46,92% | 69,90% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,300000 | 28/10/2025 | 21,77% | 69,88% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,061909 | 28/10/2025 | 21,62% | 69,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,641702 | 28/10/2025 | 21,75% | 69,84% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,660000 | 28/10/2025 | 18,87% | 69,83% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 137,858985 | 28/10/2025 | 19,55% | 69,82% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.280,430000 | 28/10/2025 | 14,94% | 69,80% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,284500 | 28/10/2025 | 15,67% | 69,79% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,717518 | 27/10/2025 | 31,61% | 69,79% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,790000 | 28/10/2025 | 24,51% | 69,76% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,930000 | 28/10/2025 | 19,78% | 69,74% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,693688 | 28/10/2025 | 10,32% | 69,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,368014 | 28/10/2025 | 8,15% | 69,73% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,997050 | 28/10/2025 | 18,18% | 69,72% | ***** |
