| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 320,754280 | 17/07/2025 | 6,12% | 29,58% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,536748 | 17/07/2025 | 6,12% | 24,63% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 196,700000 | 17/07/2025 | 6,12% | 9,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,970000 | 17/07/2025 | 6,11% | 48,86% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 59,832455 | 17/07/2025 | 6,11% | 16,64% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,210000 | 16/07/2025 | 6,11% | 55,86% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,630000 | 17/07/2025 | 6,11% | 9,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,290000 | 17/07/2025 | 6,11% | 4,72% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,529061 | 17/07/2025 | 6,11% | 8,92% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,598500 | 17/07/2025 | 6,11% | 2,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,884447 | 16/07/2025 | 6,11% | 31,54% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,730000 | 17/07/2025 | 6,11% | 46,75% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 206,537600 | 17/07/2025 | 6,11% | -1,34% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 407,510000 | 17/07/2025 | 6,10% | 28,96% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,640000 | 17/07/2025 | 6,10% | 36,77% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,110200 | 17/07/2025 | 6,10% | 12,36% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 203,140000 | 17/07/2025 | 6,10% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.949,550000 | 17/07/2025 | 6,10% | 18,84% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 217,695829 | 17/07/2025 | 6,10% | 30,42% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 70,213317 | 17/07/2025 | 6,10% | 30,53% | **** |
