| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 09/10/2025 | 13,52% | 26,11% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,771700 | 08/10/2025 | 13,52% | 50,03% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,505800 | 08/10/2025 | 13,52% | 41,21% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,536100 | 08/10/2025 | 13,52% | 45,00% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,571563 | 07/10/2025 | 13,52% | 42,30% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,492557 | 08/10/2025 | 13,51% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 204,640000 | 08/10/2025 | 13,51% | 101,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,980000 | 09/10/2025 | 13,50% | 50,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,800000 | 09/10/2025 | 13,50% | 56,27% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,815434 | 09/10/2025 | 13,50% | 38,89% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,555197 | 08/10/2025 | 13,50% | 44,83% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,909968 | 08/10/2025 | 13,49% | 48,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,777883 | 09/10/2025 | 13,49% | 46,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,440000 | 09/10/2025 | 13,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,263938 | 09/10/2025 | 13,49% | 65,08% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,360865 | 09/10/2025 | 13,49% | 69,51% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,600000 | 09/10/2025 | 13,49% | 24,51% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.644,500000 | 09/10/2025 | 13,49% | 44,00% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 142,801578 | 09/10/2025 | 13,48% | 46,83% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,560000 | 09/10/2025 | 13,48% | 51,88% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,667900 | 09/10/2025 | 13,48% | 78,59% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,394540 | 09/10/2025 | 13,48% | 23,17% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 207,580000 | 08/10/2025 | 13,48% | 102,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,860000 | 09/10/2025 | 13,47% | 66,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.582,980000 | 09/10/2025 | 13,47% | 21,51% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,410000 | 09/10/2025 | 13,47% | 46,17% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 368,890000 | 09/10/2025 | 13,47% | 37,37% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,960000 | 09/10/2025 | 13,47% | 21,30% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,670000 | 09/10/2025 | 13,47% | 79,31% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,700000 | 09/10/2025 | 13,47% | 42,80% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,718900 | 09/10/2025 | 13,46% | 78,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,670000 | 09/10/2025 | 13,46% | 25,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.327,250000 | 08/10/2025 | 13,45% | 28,61% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,207476 | 09/10/2025 | 13,45% | 24,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,733000 | 09/10/2025 | 13,45% | 8,07% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,240000 | 09/10/2025 | 13,45% | 41,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,160000 | 09/10/2025 | 13,45% | 46,13% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,590000 | 09/10/2025 | 13,45% | 54,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,437443 | 09/10/2025 | 13,45% | 31,11% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.111,096100 | 09/10/2025 | 13,45% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 213,280000 | 09/10/2025 | 13,44% | 21,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,635142 | 08/10/2025 | 13,44% | 13,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 591,960000 | 09/10/2025 | 13,44% | 43,35% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,773200 | 09/10/2025 | 13,44% | 77,81% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,529412 | 09/10/2025 | 13,43% | 51,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,660000 | 09/10/2025 | 13,43% | 39,67% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,540000 | 09/10/2025 | 13,43% | 29,32% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,450000 | 09/10/2025 | 13,43% | 45,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,510000 | 09/10/2025 | 13,43% | 36,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 126,420000 | 09/10/2025 | 13,43% | 42,83% | ** |
