| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,490000 | 11/12/2025 | 10,21% | 59,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,600000 | 11/12/2025 | 10,21% | 22,68% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,996841 | 11/12/2025 | 10,21% | 41,21% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,504556 | 10/12/2025 | 10,21% | 27,28% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,485678 | 10/12/2025 | 10,21% | 28,18% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,740000 | 11/12/2025 | 10,20% | 41,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 574,389619 | 11/12/2025 | 10,20% | 40,21% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.840,040000 | 10/12/2025 | 10,20% | 23,97% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 436,690000 | 11/12/2025 | 10,20% | 90,77% | *** |
| PICTET - ROBOTICS I EUR | TMT | 436,650000 | 11/12/2025 | 10,20% | 90,77% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,260495 | 10/12/2025 | 10,20% | 70,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,928299 | 11/12/2025 | 10,20% | 22,19% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,575636 | 11/12/2025 | 10,20% | 33,63% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 137,015537 | 11/12/2025 | 10,20% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,780000 | 11/12/2025 | 10,19% | 40,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,142700 | 11/12/2025 | 10,19% | 37,77% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 141,570000 | 11/12/2025 | 10,19% | -29,26% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,760000 | 11/12/2025 | 10,19% | 28,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,361084 | 11/12/2025 | 10,19% | 25,61% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,674100 | 11/12/2025 | 10,19% | 34,61% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,970292 | 11/12/2025 | 10,19% | 61,38% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,671695 | 11/12/2025 | 10,19% | 26,21% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,557470 | 11/12/2025 | 10,18% | 23,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 194,600000 | 11/12/2025 | 10,18% | 24,47% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,731091 | 11/12/2025 | 10,18% | 50,60% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473490 | 11/12/2025 | 10,18% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,979682 | 11/12/2025 | 10,18% | 66,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,996200 | 11/12/2025 | 10,18% | 16,47% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.433,910000 | 11/12/2025 | 10,18% | 1,64% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,329008 | 11/12/2025 | 10,18% | 29,67% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 137,647260 | 11/12/2025 | 10,18% | 33,00% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,054294 | 11/12/2025 | 10,18% | 36,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,111302 | 11/12/2025 | 10,18% | 26,70% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,938300 | 09/12/2025 | 10,18% | 22,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,611064 | 11/12/2025 | 10,18% | 23,02% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 34,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,878924 | 11/12/2025 | 10,17% | 44,51% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,844118 | 11/12/2025 | 10,17% | 27,23% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,280861 | 11/12/2025 | 10,17% | 28,16% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,178900 | 11/12/2025 | 10,17% | 24,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 11/12/2025 | 10,16% | 28,04% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 11/12/2025 | 10,16% | 47,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,319502 | 11/12/2025 | 10,16% | 16,20% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,680000 | 10/12/2025 | 10,16% | 27,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,000000 | 11/12/2025 | 10,15% | 23,08% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,372033 | 11/12/2025 | 10,15% | 39,25% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,074568 | 11/12/2025 | 10,15% | 41,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,018700 | 11/12/2025 | 10,14% | 28,47% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,379900 | 24/11/2025 | 10,14% | 11,99% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,336500 | 11/12/2025 | 10,14% | 39,68% | ** |
