| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,660000 | 08/10/2025 | 12,90% | 60,45% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,975000 | 09/10/2025 | 12,90% | 59,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,580000 | 09/10/2025 | 12,89% | 54,19% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,734400 | 08/10/2025 | 12,89% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,304759 | 09/10/2025 | 12,89% | 23,66% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,112817 | 09/10/2025 | 12,89% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,797500 | 09/10/2025 | 12,89% | 2,82% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 746,928602 | 09/10/2025 | 12,89% | 146,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,679604 | 09/10/2025 | 12,89% | 90,20% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,721775 | 09/10/2025 | 12,89% | 39,45% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,860000 | 09/10/2025 | 12,88% | 25,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 383,570000 | 09/10/2025 | 12,88% | 52,11% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,208423 | 09/10/2025 | 12,88% | 5,52% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,349418 | 09/10/2025 | 12,88% | 56,38% | *** |
| SEXTANT TECH A EUR CAP | TMT | 220,580000 | 08/10/2025 | 12,88% | 56,23% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,164894 | 09/10/2025 | 12,88% | 6,15% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,999311 | 09/10/2025 | 12,88% | 37,36% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.449,537990 | 09/10/2025 | 12,87% | 44,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,310000 | 09/10/2025 | 12,87% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,064000 | 09/10/2025 | 12,87% | 47,05% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 15,858574 | 09/10/2025 | 12,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,298682 | 09/10/2025 | 12,87% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,730945 | 09/10/2025 | 12,87% | 4,92% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,419800 | 09/10/2025 | 12,87% | 56,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,846306 | 08/10/2025 | 12,87% | 81,23% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,253233 | 08/10/2025 | 12,86% | 33,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,600000 | 09/10/2025 | 12,86% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,810000 | 09/10/2025 | 12,86% | 59,45% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,223195 | 09/10/2025 | 12,86% | 33,79% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,587174 | 09/10/2025 | 12,86% | 39,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,420000 | 09/10/2025 | 12,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,290000 | 08/10/2025 | 12,85% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,836534 | 09/10/2025 | 12,85% | 41,49% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,558264 | 09/10/2025 | 12,85% | 41,97% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 09/10/2025 | 12,84% | 54,45% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,500000 | 09/10/2025 | 12,84% | 52,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,541094 | 09/10/2025 | 12,84% | 23,26% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,480000 | 09/10/2025 | 12,84% | 47,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,365700 | 09/10/2025 | 12,84% | 70,04% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,776200 | 09/10/2025 | 12,84% | 56,70% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,294023 | 09/10/2025 | 12,84% | 56,18% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,960129 | 08/10/2025 | 12,84% | 22,94% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,163293 | 09/10/2025 | 12,84% | 42,18% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,710000 | 09/10/2025 | 12,84% | 22,85% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,770000 | 09/10/2025 | 12,83% | 48,62% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,566699 | 08/10/2025 | 12,83% | 72,98% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,745209 | 09/10/2025 | 12,83% | 43,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341143 | 09/10/2025 | 12,83% | 47,68% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,947306 | 08/10/2025 | 12,83% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,695000 | 09/10/2025 | 12,83% | 38,06% | ** |
