| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,990225 | 09/10/2025 | 11,08% | 20,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,492033 | 09/10/2025 | 11,08% | 20,60% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 696,356903 | 09/10/2025 | 11,08% | 1,98% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,847903 | 09/10/2025 | 11,07% | -4,67% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,451342 | 09/10/2025 | 11,07% | 36,38% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,730000 | 09/10/2025 | 11,06% | 22,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,806864 | 09/10/2025 | 11,06% | 40,71% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 167,155284 | 09/10/2025 | 11,06% | 55,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 197,140000 | 09/10/2025 | 11,05% | 60,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,260000 | 09/10/2025 | 11,05% | 44,67% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,410000 | 09/10/2025 | 11,05% | 32,35% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,610000 | 09/10/2025 | 11,05% | 15,60% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,811041 | 09/10/2025 | 11,05% | 43,44% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,460000 | 09/10/2025 | 11,05% | 60,06% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,957454 | 09/10/2025 | 11,05% | 54,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 301.302,300000 | 08/10/2025 | 11,05% | 68,07% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 313,186459 | 08/10/2025 | 11,05% | 39,19% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,218500 | 09/10/2025 | 11,04% | 45,16% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,610000 | 09/10/2025 | 11,04% | 31,21% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 402,525660 | 08/10/2025 | 11,04% | 61,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 600,282276 | 09/10/2025 | 11,04% | 32,75% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 277,598700 | 09/10/2025 | 11,04% | 39,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 277,879855 | 09/10/2025 | 11,04% | 40,09% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,852971 | 09/10/2025 | 11,04% | 46,47% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,064900 | 09/10/2025 | 11,03% | 78,75% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,969320 | 09/10/2025 | 11,03% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,912066 | 09/10/2025 | 11,03% | 29,58% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,669782 | 09/10/2025 | 11,03% | 20,71% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,332100 | 09/10/2025 | 11,03% | 41,30% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 267,489332 | 08/10/2025 | 11,03% | 41,59% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,540000 | 09/10/2025 | 11,03% | 36,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 124,920000 | 09/10/2025 | 11,03% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,815507 | 09/10/2025 | 11,02% | 24,99% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,280000 | 09/10/2025 | 11,02% | 25,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.757,160000 | 08/10/2025 | 11,02% | 48,30% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 412,280000 | 09/10/2025 | 11,02% | 60,46% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,990000 | 09/10/2025 | 11,02% | 60,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,620000 | 09/10/2025 | 11,02% | 30,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 138,350000 | 09/10/2025 | 11,01% | 47,59% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,550000 | 09/10/2025 | 11,01% | 71,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,268000 | 09/10/2025 | 11,01% | 25,06% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,328803 | 09/10/2025 | 11,01% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,353950 | 09/10/2025 | 11,01% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,399200 | 09/10/2025 | 11,01% | 20,61% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 135,730000 | 09/10/2025 | 11,00% | 69,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,944835 | 09/10/2025 | 11,00% | 37,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,240000 | 09/10/2025 | 11,00% | 55,64% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 294,020000 | 09/10/2025 | 11,00% | 99,92% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,500000 | 09/10/2025 | 11,00% | 34,73% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,620000 | 09/10/2025 | 11,00% | 36,87% | *** |
