| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 178,633580 | 09/10/2025 | 13,02% | 51,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 76,01% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,578800 | 09/10/2025 | 13,02% | 36,40% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,029600 | 08/10/2025 | 13,02% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 249,876501 | 30/09/2025 | 13,02% | 22,84% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 346,537774 | 30/09/2025 | 13,02% | 32,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 171,993119 | 08/10/2025 | 13,02% | 35,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 450,348204 | 09/10/2025 | 13,02% | 50,11% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 555,910000 | 08/10/2025 | 13,02% | 45,32% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,311946 | 09/10/2025 | 13,01% | 29,92% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 170,544634 | 09/10/2025 | 13,01% | 49,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 15,904641 | 09/10/2025 | 13,01% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,370000 | 09/10/2025 | 13,01% | 33,68% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,576430 | 09/10/2025 | 13,01% | 64,61% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,921581 | 09/10/2025 | 13,01% | 74,83% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 147,260000 | 09/10/2025 | 13,01% | 51,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,458400 | 09/10/2025 | 13,00% | 28,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,770000 | 09/10/2025 | 13,00% | 64,40% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,677719 | 09/10/2025 | 13,00% | 30,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,650000 | 09/10/2025 | 13,00% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,074557 | 08/10/2025 | 13,00% | 43,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,210000 | 09/10/2025 | 13,00% | 12,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,440000 | 09/10/2025 | 12,99% | 63,44% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 312,870000 | 09/10/2025 | 12,99% | 18,30% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,090000 | 09/10/2025 | 12,99% | 30,60% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,553871 | 09/10/2025 | 12,99% | 43,08% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,846930 | 08/10/2025 | 12,99% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,862458 | 09/10/2025 | 12,99% | 34,41% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,044170 | 08/10/2025 | 12,99% | 37,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 193,890000 | 08/10/2025 | 12,99% | 98,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 134,101021 | 08/10/2025 | 12,99% | 39,02% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,865989 | 09/10/2025 | 12,99% | 55,23% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,910000 | 09/10/2025 | 12,98% | 54,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,850228 | 09/10/2025 | 12,98% | 55,33% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,010335 | 09/10/2025 | 12,98% | 5,89% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,230000 | 09/10/2025 | 12,98% | 27,70% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.288,200000 | 09/10/2025 | 12,98% | 47,88% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,941545 | 09/10/2025 | 12,98% | 74,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 134,729509 | 08/10/2025 | 12,98% | 13,29% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 161,365787 | 08/10/2025 | 12,98% | 13,30% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,292998 | 09/10/2025 | 12,97% | 30,66% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,479718 | 09/10/2025 | 12,97% | 17,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,919125 | 09/10/2025 | 12,97% | 36,19% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,496200 | 09/10/2025 | 12,97% | 47,19% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,168420 | 09/10/2025 | 12,97% | 57,69% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 847,205100 | 09/10/2025 | 12,97% | 57,60% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,468183 | 08/10/2025 | 12,97% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,352252 | 09/10/2025 | 12,97% | 8,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 145,235793 | 09/10/2025 | 12,97% | 50,96% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 222,492800 | 08/10/2025 | 12,97% | · | ND |
