| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 150,567498 | 28/10/2025 | 61,80% | 68,59% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,588923 | 27/10/2025 | 17,31% | 68,57% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 185,080000 | 28/10/2025 | 12,90% | 68,56% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,630267 | 28/10/2025 | 4,53% | 68,54% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,413400 | 28/10/2025 | 19,14% | 68,52% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,244196 | 28/10/2025 | 21,03% | 68,52% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,313550 | 27/10/2025 | 21,44% | 68,48% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,639000 | 28/10/2025 | 24,17% | 68,46% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,550000 | 28/10/2025 | 16,78% | 68,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,314703 | 28/10/2025 | 19,82% | 68,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,547064 | 27/10/2025 | 22,25% | 68,42% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363081 | 28/10/2025 | 14,98% | 68,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,838912 | 28/10/2025 | 35,28% | 68,41% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,030000 | 28/10/2025 | 15,27% | 68,35% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,935323 | 28/10/2025 | 20,53% | 68,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,210000 | 28/10/2025 | 17,53% | 68,34% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,399000 | 27/10/2025 | 26,37% | 68,34% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 514,520000 | 27/10/2025 | 15,34% | 68,33% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.476,030000 | 28/10/2025 | 6,87% | 68,32% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 34,200000 | 28/10/2025 | 20,38% | 68,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,263800 | 28/10/2025 | · | 68,30% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,270000 | 28/10/2025 | 31,25% | 68,30% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,984000 | 28/10/2025 | 19,27% | 68,29% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,055890 | 28/10/2025 | -0,01% | 68,26% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,753052 | 28/10/2025 | 5,23% | 68,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,568493 | 28/10/2025 | 12,11% | 68,25% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,824764 | 28/10/2025 | 17,32% | 68,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 366,904557 | 28/10/2025 | 2,88% | 68,23% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,624300 | 27/10/2025 | 22,58% | 68,22% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,815030 | 28/10/2025 | 17,66% | 68,22% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,560000 | 28/10/2025 | 13,90% | 68,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 923,310000 | 28/10/2025 | -0,50% | 68,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.811,152193 | 28/10/2025 | 7,42% | 68,18% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,080000 | 28/10/2025 | 11,09% | 68,17% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 176,749785 | 28/10/2025 | 31,46% | 68,15% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,723000 | 28/10/2025 | 21,92% | 68,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 259,845228 | 28/10/2025 | 7,20% | 68,10% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,810000 | 27/10/2025 | 24,34% | 68,09% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 667,747206 | 28/10/2025 | 1,83% | 68,07% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,301500 | 27/10/2025 | 16,22% | 68,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.316,930000 | 28/10/2025 | 6,82% | 68,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,460000 | 28/10/2025 | 11,47% | 68,06% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,750859 | 27/10/2025 | 24,70% | 68,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,481943 | 28/10/2025 | 25,86% | 68,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,525773 | 27/10/2025 | 11,89% | 68,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,268840 | 28/10/2025 | 20,72% | 68,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 209,243336 | 28/10/2025 | 23,77% | 68,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,091900 | 28/10/2025 | 18,78% | 68,04% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,960000 | 24/10/2025 | 21,59% | 68,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,071969 | 28/10/2025 | 23,98% | 67,99% | ***** |
