| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,240000 | 06/10/2025 | 8,95% | 22,72% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,259344 | 06/10/2025 | 8,94% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,280356 | 06/10/2025 | 8,94% | 60,74% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,812000 | 06/10/2025 | 8,94% | 27,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,130000 | 06/10/2025 | 8,94% | 23,61% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 187,970000 | 06/10/2025 | 8,94% | -29,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 202,210000 | 06/10/2025 | 8,94% | -28,90% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,575300 | 06/10/2025 | 8,94% | 54,26% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,798857 | 29/09/2025 | 8,94% | 2,20% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,280000 | 06/10/2025 | 8,94% | · | ND |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 305,850000 | 06/10/2025 | 8,94% | 38,15% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,733602 | 06/10/2025 | 8,94% | 45,08% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.661,169721 | 06/10/2025 | 8,94% | 49,63% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,017400 | 03/10/2025 | 8,93% | 37,56% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 200,656800 | 03/10/2025 | 8,93% | 44,21% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,610000 | 06/10/2025 | 8,93% | 18,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,406900 | 06/10/2025 | 8,93% | 32,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,590000 | 06/10/2025 | 8,93% | 27,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,850000 | 06/10/2025 | 8,93% | 27,41% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,474149 | 29/09/2025 | 8,93% | 4,36% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 169,866415 | 06/10/2025 | 8,93% | 24,06% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,490000 | 03/10/2025 | 8,93% | 20,39% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,170925 | 06/10/2025 | 8,93% | 31,62% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,253841 | 06/10/2025 | 8,92% | 22,21% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,834561 | 06/10/2025 | 8,92% | 70,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,242799 | 03/10/2025 | 8,92% | 69,24% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,950000 | 03/10/2025 | 8,92% | 31,97% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 06/10/2025 | 8,92% | 4,87% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.243,390000 | 06/10/2025 | 8,92% | 28,52% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 419,869350 | 06/10/2025 | 8,92% | 44,20% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 323,748476 | 06/10/2025 | 8,92% | 36,08% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,043400 | 06/10/2025 | 8,91% | 45,36% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,831821 | 06/10/2025 | 8,91% | 47,86% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 154,060000 | 06/10/2025 | 8,91% | 43,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,098332 | 06/10/2025 | 8,91% | 36,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,098332 | 06/10/2025 | 8,91% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,911800 | 06/10/2025 | 8,91% | 32,05% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,923500 | 06/10/2025 | 8,91% | 30,86% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,200000 | 06/10/2025 | 8,91% | 99,46% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,092429 | 03/10/2025 | 8,91% | 20,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,024727 | 06/10/2025 | 8,91% | 46,77% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,090000 | 06/10/2025 | 8,91% | 32,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,759928 | 03/10/2025 | 8,91% | 23,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 206,510000 | 06/10/2025 | 8,91% | 28,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,223262 | 06/10/2025 | 8,91% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,892228 | 06/10/2025 | 8,91% | 15,87% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,084541 | 03/10/2025 | 8,91% | 60,37% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,340000 | 06/10/2025 | 8,91% | 48,11% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 682,728207 | 06/10/2025 | 8,91% | -2,19% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,354910 | 30/09/2025 | 8,90% | 8,85% | ** |
