| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,450000 | 09/10/2025 | 13,68% | 27,54% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,417100 | 09/10/2025 | 13,68% | 30,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,471622 | 09/10/2025 | 13,68% | 31,19% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,823400 | 09/10/2025 | 13,68% | 18,51% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,850900 | 09/10/2025 | 13,68% | 5,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,460000 | 09/10/2025 | 13,68% | 14,77% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,764900 | 09/10/2025 | 13,68% | 5,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,484585 | 09/10/2025 | 13,67% | 73,67% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,800000 | 09/10/2025 | 13,67% | · | ND |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 13,83% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,130000 | 09/10/2025 | 13,67% | 38,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,770000 | 09/10/2025 | 13,67% | 28,47% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,870000 | 09/10/2025 | 13,67% | 46,17% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,735287 | 09/10/2025 | 13,67% | 78,29% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,484000 | 09/10/2025 | 13,67% | 33,77% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,602209 | 08/10/2025 | 13,67% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,130000 | 09/10/2025 | 13,66% | 52,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 55,15% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,722800 | 09/10/2025 | 13,65% | 55,95% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,510000 | 09/10/2025 | 13,65% | 32,28% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,505200 | 08/10/2025 | 13,65% | 13,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,070000 | 22/09/2025 | 13,65% | 59,24% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,133400 | 09/10/2025 | 13,65% | 48,14% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,068986 | 09/10/2025 | 13,65% | 28,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 09/10/2025 | 13,65% | 31,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.681,100000 | 09/10/2025 | 13,64% | 67,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,580000 | 09/10/2025 | 13,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 09/10/2025 | 13,64% | 67,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,830000 | 22/09/2025 | 13,64% | 59,24% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,790000 | 08/10/2025 | 13,64% | 30,49% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,728361 | 09/10/2025 | 13,64% | 24,07% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,754274 | 09/10/2025 | 13,64% | 8,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,781765 | 09/10/2025 | 13,63% | 12,21% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,400000 | 09/10/2025 | 13,63% | 29,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 54,55% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,520000 | 09/10/2025 | 13,63% | 28,32% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,760000 | 09/10/2025 | 13,63% | 50,00% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,276098 | 08/10/2025 | 13,63% | 50,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 251,430000 | 09/10/2025 | 13,63% | 42,57% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,580000 | 09/10/2025 | 13,63% | 96,30% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,714064 | 09/10/2025 | 13,63% | 48,83% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,009388 | 09/10/2025 | 13,63% | 49,64% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 09/10/2025 | 13,62% | 43,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,820000 | 09/10/2025 | 13,62% | 47,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,750000 | 09/10/2025 | 13,62% | 51,24% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,490483 | 09/10/2025 | 13,62% | 59,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,030000 | 09/10/2025 | 13,61% | 47,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,658000 | 09/10/2025 | 13,61% | 78,64% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,739658 | 08/10/2025 | 13,61% | 85,86% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,331151 | 09/10/2025 | 13,61% | 45,05% | **** |
