| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,167254 | 28/10/2025 | 30,47% | 66,52% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,306965 | 28/10/2025 | 23,58% | 66,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 324,986187 | 28/10/2025 | 18,54% | 66,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 117,922800 | 27/10/2025 | 29,96% | 66,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,155632 | 28/10/2025 | 12,20% | 66,49% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 360,352169 | 28/10/2025 | 11,20% | 66,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,901500 | 28/10/2025 | 18,01% | 66,46% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,588994 | 28/10/2025 | 21,22% | 66,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,302500 | 28/10/2025 | 18,04% | 66,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,251935 | 28/10/2025 | 18,79% | 66,44% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,090000 | 24/10/2025 | 20,44% | 66,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,147034 | 28/10/2025 | 12,16% | 66,43% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 156,290900 | 27/10/2025 | 32,75% | 66,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,969905 | 28/10/2025 | 4,83% | 66,42% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 27,944970 | 28/10/2025 | 19,77% | 66,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,534050 | 28/10/2025 | 11,05% | 66,42% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 290,480000 | 27/10/2025 | 22,55% | 66,41% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.838,730000 | 27/10/2025 | 22,17% | 66,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,374893 | 28/10/2025 | 6,73% | 66,39% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 298,847807 | 28/10/2025 | 3,85% | 66,38% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 249,685567 | 27/10/2025 | 22,19% | 66,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,397248 | 28/10/2025 | 8,04% | 66,37% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 437,810000 | 28/10/2025 | 27,39% | 66,37% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,910850 | 27/10/2025 | 9,65% | 66,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,256234 | 28/10/2025 | 4,81% | 66,35% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,593607 | 28/10/2025 | 14,10% | 66,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,221840 | 28/10/2025 | -2,05% | 66,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,322026 | 28/10/2025 | 18,91% | 66,33% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 373,194200 | 28/10/2025 | 21,99% | 66,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 274,507306 | 28/10/2025 | 29,23% | 66,32% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,960000 | 28/10/2025 | 29,86% | 66,31% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,746346 | 28/10/2025 | 4,84% | 66,31% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 298,240000 | 28/10/2025 | 3,34% | 66,30% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,040000 | 28/10/2025 | 21,77% | 66,29% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,782301 | 28/10/2025 | 45,94% | 66,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,320000 | 28/10/2025 | 6,23% | 66,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,640000 | 28/10/2025 | 19,28% | 66,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,912100 | 28/10/2025 | 24,15% | 66,27% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,471195 | 28/10/2025 | 4,84% | 66,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,620000 | 28/10/2025 | 20,05% | 66,25% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,278047 | 27/10/2025 | 18,43% | 66,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,950000 | 27/10/2025 | 22,74% | 66,24% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,081700 | 28/10/2025 | 14,29% | 66,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 471,797900 | 28/10/2025 | 7,23% | 66,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,880000 | 28/10/2025 | 16,05% | 66,22% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 180,330000 | 28/10/2025 | 17,96% | 66,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,518265 | 28/10/2025 | 8,93% | 66,21% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,887400 | 28/10/2025 | 20,76% | 66,21% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,923904 | 28/10/2025 | 8,74% | 66,21% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 239,311617 | 27/10/2025 | 22,41% | 66,20% | ***** |
