| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,230000 | 09/10/2025 | 12,45% | 54,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,751008 | 09/10/2025 | 12,45% | 31,75% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,670000 | 09/10/2025 | 12,45% | 19,48% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,424443 | 08/10/2025 | 12,45% | 11,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,495227 | 08/10/2025 | 12,45% | 11,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 156,773749 | 09/10/2025 | 12,45% | 22,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,101500 | 09/10/2025 | 12,44% | 25,92% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,148135 | 09/10/2025 | 12,44% | 35,90% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,570000 | 09/10/2025 | 12,44% | 51,69% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,270000 | 09/10/2025 | 12,44% | 36,85% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.763,297632 | 09/10/2025 | 12,44% | 45,84% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,900000 | 09/10/2025 | 12,44% | 45,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 124,534100 | 09/10/2025 | 12,44% | 26,69% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,235228 | 08/10/2025 | 12,44% | 11,22% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,520000 | 09/10/2025 | 12,43% | 59,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 09/10/2025 | 12,43% | 50,58% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,534321 | 09/10/2025 | 12,43% | 26,32% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 47,840000 | 09/10/2025 | 12,43% | 24,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,807068 | 09/10/2025 | 12,43% | 48,18% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,299280 | 09/10/2025 | 12,42% | 32,45% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 124,735165 | 09/10/2025 | 12,42% | 23,79% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,730000 | 09/10/2025 | 12,42% | 24,65% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 173,920000 | 09/10/2025 | 12,42% | 16,90% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,330000 | 08/10/2025 | 12,42% | 57,82% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 424,840000 | 09/10/2025 | 12,42% | 49,33% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,408658 | 09/10/2025 | 12,42% | -4,17% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,200000 | 09/10/2025 | 12,41% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,492316 | 08/10/2025 | 12,41% | 34,66% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 363,230000 | 30/09/2025 | 12,41% | 32,72% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539817 | 09/10/2025 | 12,41% | 12,63% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 221,590000 | 09/10/2025 | 12,41% | 39,76% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,793274 | 09/10/2025 | 12,40% | 28,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,161000 | 09/10/2025 | 12,40% | 59,77% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,460000 | 09/10/2025 | 12,40% | 38,39% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 392,150000 | 09/10/2025 | 12,40% | 86,41% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,910515 | 09/10/2025 | 12,40% | 38,28% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 111,770000 | 09/10/2025 | 12,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 95,495651 | 09/10/2025 | 12,39% | 17,86% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,982268 | 08/10/2025 | 12,39% | 95,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,469500 | 09/10/2025 | 12,38% | 58,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,330000 | 08/10/2025 | 12,38% | 26,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,830000 | 09/10/2025 | 12,38% | 34,45% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,330000 | 08/10/2025 | 12,38% | 31,38% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,175523 | 09/10/2025 | 12,38% | 39,37% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,399862 | 09/10/2025 | 12,38% | 53,27% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,740100 | 09/10/2025 | 12,37% | 41,99% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.782,611330 | 09/10/2025 | 12,37% | 48,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,960382 | 09/10/2025 | 12,37% | 68,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 217,670000 | 08/10/2025 | 12,37% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,625370 | 09/10/2025 | 12,37% | 57,46% | **** |
