| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,800000 | 08/10/2025 | 11,19% | 28,30% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,544868 | 08/10/2025 | 11,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,490000 | 09/10/2025 | 11,19% | 53,48% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.627,120000 | 08/10/2025 | 11,19% | 26,57% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 09/10/2025 | 11,19% | 15,71% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,623294 | 08/10/2025 | 11,18% | 39,96% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,534121 | 08/10/2025 | 11,18% | · | ND |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 190,770000 | 09/10/2025 | 11,18% | 22,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,455055 | 22/09/2025 | 11,18% | 28,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 18,589254 | 22/09/2025 | 11,18% | 26,65% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,420000 | 09/10/2025 | 11,18% | 42,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.637,440000 | 09/10/2025 | 11,18% | 16,09% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,527300 | 08/10/2025 | 11,18% | 66,43% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,129532 | 09/10/2025 | 11,18% | 8,37% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,610000 | 09/10/2025 | 11,17% | 41,23% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 09/10/2025 | 11,17% | 43,71% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,425932 | 09/10/2025 | 11,17% | 43,46% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,184700 | 08/10/2025 | 11,17% | 47,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 200,460000 | 09/10/2025 | 11,17% | 52,26% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 456,880000 | 09/10/2025 | 11,17% | 20,19% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 281,786300 | 09/10/2025 | 11,17% | 40,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 282,456808 | 09/10/2025 | 11,17% | 40,72% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 193,861425 | 09/10/2025 | 11,17% | 29,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,790144 | 08/10/2025 | 11,17% | 6,32% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,051585 | 08/10/2025 | 11,17% | 41,14% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,978076 | 08/10/2025 | 11,17% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,990000 | 09/10/2025 | 11,16% | 24,75% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 261,413640 | 08/10/2025 | 11,16% | 25,45% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,866678 | 09/10/2025 | 11,16% | 99,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,002400 | 09/10/2025 | 11,16% | 48,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,592628 | 09/10/2025 | 11,16% | 20,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,988201 | 09/10/2025 | 11,16% | 55,16% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,170000 | 09/10/2025 | 11,15% | 15,78% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,950000 | 09/10/2025 | 11,15% | 24,41% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,710000 | 09/10/2025 | 11,15% | 57,89% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,104000 | 07/10/2025 | 11,15% | 46,09% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,311643 | 09/10/2025 | 11,15% | 69,15% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,422100 | 09/10/2025 | 11,15% | 58,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,950000 | 09/10/2025 | 11,15% | 52,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,120000 | 09/10/2025 | 11,15% | 59,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,869872 | 08/10/2025 | 11,15% | 81,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 443,577125 | 09/10/2025 | 11,15% | 45,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 159,074513 | 09/10/2025 | 11,15% | 53,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,325579 | 09/10/2025 | 11,15% | 40,95% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,038410 | 09/10/2025 | 11,15% | 7,90% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,873740 | 09/10/2025 | 11,15% | -4,41% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,594734 | 08/10/2025 | 11,15% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,976608 | 09/10/2025 | 11,14% | 24,88% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,377225 | 08/10/2025 | 11,14% | 10,59% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 307,800000 | 09/10/2025 | 11,14% | 20,09% | *** |
