| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 556,730000 | 06/10/2025 | 9,04% | 32,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 17,800920 | 03/10/2025 | 9,04% | 71,65% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,670000 | 06/10/2025 | 9,04% | 11,43% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 288,600000 | 06/10/2025 | 9,04% | 27,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,858563 | 06/10/2025 | 9,04% | 18,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,506549 | 06/10/2025 | 9,03% | 48,01% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,263573 | 06/10/2025 | 9,03% | 54,59% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,236684 | 06/10/2025 | 9,03% | 91,82% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,043128 | 06/10/2025 | 9,03% | 42,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,066000 | 06/10/2025 | 9,03% | 30,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,020000 | 06/10/2025 | 9,03% | 41,59% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,200000 | 06/10/2025 | 9,03% | 71,20% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 316,406919 | 06/10/2025 | 9,03% | 102,32% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,698100 | 03/10/2025 | 9,03% | 37,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,691700 | 06/10/2025 | 9,03% | 26,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,110000 | 06/10/2025 | 9,03% | 48,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,823974 | 03/10/2025 | 9,03% | 46,96% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,451900 | 03/10/2025 | 9,02% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,770000 | 06/10/2025 | 9,02% | 34,52% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 128,060000 | 06/10/2025 | 9,02% | 26,98% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,228100 | 03/10/2025 | 9,02% | 19,80% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,651910 | 06/10/2025 | 9,02% | 111,19% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 431,466360 | 06/10/2025 | 9,02% | 85,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 167,164806 | 06/10/2025 | 9,02% | 28,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,003000 | 06/10/2025 | 9,02% | 18,89% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,996104 | 06/10/2025 | 9,02% | 44,41% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,682928 | 06/10/2025 | 9,02% | 52,44% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,999053 | 06/10/2025 | 9,01% | 14,67% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,540000 | 06/10/2025 | 9,01% | 20,14% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,924131 | 06/10/2025 | 9,01% | 49,09% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 329,277274 | 06/10/2025 | 9,01% | 43,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,291831 | 06/10/2025 | 9,01% | 32,69% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 154,946176 | 06/10/2025 | 9,01% | 1,64% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,469500 | 06/10/2025 | 9,01% | 49,12% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,930000 | 03/10/2025 | 9,01% | 29,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,721102 | 06/10/2025 | 9,01% | 33,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,430132 | 06/10/2025 | 9,00% | 48,41% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,842268 | 06/10/2025 | 9,00% | 16,04% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,520000 | 06/10/2025 | 9,00% | 38,94% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,640541 | 06/10/2025 | 9,00% | -0,43% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155600 | 03/10/2025 | 9,00% | 13,52% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,081007 | 06/10/2025 | 9,00% | 103,83% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 121,733173 | 06/10/2025 | 9,00% | 102,14% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,335730 | 03/10/2025 | 9,00% | 37,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,900000 | 06/10/2025 | 9,00% | 46,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,223027 | 06/10/2025 | 9,00% | 39,61% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.871,276110 | 06/10/2025 | 8,99% | 40,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.571,801164 | 06/10/2025 | 8,99% | 33,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,540000 | 06/10/2025 | 8,99% | 45,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/10/2025 | 8,99% | 7,45% | ** |
