| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,550000 | 14/08/2025 | 11,32% | 21,93% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 344,310000 | 14/08/2025 | 11,32% | 30,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 340,670000 | 13/08/2025 | 11,32% | 2,99% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,085301 | 15/08/2025 | 11,32% | 11,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,735500 | 15/08/2025 | 11,32% | 39,07% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 546,690000 | 13/08/2025 | 11,32% | 39,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.977,950000 | 14/08/2025 | 11,32% | 34,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 140,440000 | 14/08/2025 | 11,31% | -17,38% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,165954 | 14/08/2025 | 11,31% | 37,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,384705 | 14/08/2025 | 11,31% | 27,05% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,790000 | 14/08/2025 | 11,31% | 15,31% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,757358 | 15/08/2025 | 11,31% | -10,68% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,583700 | 14/08/2025 | 11,31% | 17,72% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,760000 | 13/08/2025 | 11,31% | 10,27% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,210000 | 14/08/2025 | 11,31% | 13,40% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.234,690000 | 14/08/2025 | 11,31% | 28,50% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,925568 | 15/08/2025 | 11,30% | 71,44% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,491360 | 14/08/2025 | 11,30% | 9,79% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,804674 | 14/08/2025 | 11,30% | -2,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 150,940000 | 14/08/2025 | 11,30% | 21,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 245,388433 | 15/08/2025 | 11,30% | 36,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,201275 | 14/08/2025 | 11,29% | 11,64% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,941389 | 15/08/2025 | 11,29% | 51,55% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,069600 | 14/08/2025 | 11,29% | 64,09% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 362,827100 | 15/08/2025 | 11,29% | 47,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 225,118758 | 13/08/2025 | 11,29% | 16,84% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,263991 | 13/08/2025 | 11,28% | 33,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,720000 | 14/08/2025 | 11,28% | -17,49% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,111950 | 13/08/2025 | 11,28% | 11,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 15/08/2025 | 11,28% | 14,62% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,955700 | 15/08/2025 | 11,28% | 42,23% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,055054 | 13/08/2025 | 11,28% | 10,50% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,400000 | 15/08/2025 | 11,28% | 9,78% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,250888 | 13/08/2025 | 11,28% | -7,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,714286 | 14/08/2025 | 11,27% | 25,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,779299 | 14/08/2025 | 11,26% | 34,65% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,564400 | 14/08/2025 | 11,26% | 34,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,289136 | 14/08/2025 | 11,25% | 48,49% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 15/08/2025 | 11,25% | 19,73% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,540000 | 14/08/2025 | 11,25% | 29,59% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 272,080000 | 14/08/2025 | 11,25% | 33,77% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,321878 | 13/08/2025 | 11,25% | -9,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,030000 | 14/08/2025 | 11,24% | 46,80% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 339,260000 | 14/08/2025 | 11,24% | -5,43% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,700599 | 14/08/2025 | 11,24% | 16,83% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,281620 | 13/08/2025 | 11,24% | 11,08% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,508080 | 15/08/2025 | 11,24% | 38,73% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,640000 | 14/08/2025 | 11,24% | 28,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,657827 | 14/08/2025 | 11,23% | 29,23% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,550000 | 14/08/2025 | 11,23% | 31,89% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,431138 | 14/08/2025 | 11,23% | -2,55% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,35% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,657800 | 13/08/2025 | 11,23% | 4,76% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,440000 | 14/08/2025 | 11,23% | 17,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,870000 | 15/08/2025 | 11,23% | 99,65% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,502681 | 15/08/2025 | 11,23% | 6,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,250000 | 14/08/2025 | 11,23% | 26,08% | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.468,179300 | 15/08/2025 | 11,23% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,500000 | 14/08/2025 | 11,22% | 43,13% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,120000 | 15/08/2025 | 11,21% | 35,51% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 353,336185 | 14/08/2025 | 11,21% | -8,61% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,110000 | 14/08/2025 | 11,21% | 38,70% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 216,520000 | 14/08/2025 | 11,21% | 43,13% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,230000 | 14/08/2025 | 11,21% | 8,26% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,060000 | 15/08/2025 | 11,21% | 44,45% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,783431 | 14/08/2025 | 11,21% | 7,01% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,393300 | 14/08/2025 | 11,21% | 27,04% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 216,919809 | 14/08/2025 | 11,21% | 20,69% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,980000 | 15/08/2025 | 11,20% | 24,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,670659 | 14/08/2025 | 11,20% | -19,08% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,430000 | 14/08/2025 | 11,20% | 29,05% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 148,749856 | 15/08/2025 | 11,20% | 3,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,905912 | 15/08/2025 | 11,20% | 15,24% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,106092 | 15/08/2025 | 11,20% | 20,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,970000 | 14/08/2025 | 11,19% | 54,53% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,881000 | 15/08/2025 | 11,19% | 35,09% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,620000 | 14/08/2025 | 11,19% | 11,82% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,786448 | 15/08/2025 | 11,19% | 26,69% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 552,770000 | 13/08/2025 | 11,19% | 39,60% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,545551 | 15/08/2025 | 11,19% | -8,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,095768 | 13/08/2025 | 11,18% | 34,12% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,150000 | 14/08/2025 | 11,18% | 26,57% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,400000 | 15/08/2025 | 11,18% | 7,41% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,306976 | 14/08/2025 | 11,18% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,886807 | 15/08/2025 | 11,18% | -1,81% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,650000 | 14/08/2025 | 11,18% | 21,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,140000 | 14/08/2025 | 11,17% | 34,45% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,430900 | 15/08/2025 | 11,17% | 36,17% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,494700 | 15/08/2025 | 11,17% | 24,66% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,001643 | 14/08/2025 | 11,17% | 43,74% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,370000 | 14/08/2025 | 11,17% | 67,16% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,620000 | 14/08/2025 | 11,17% | 43,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,219900 | 14/08/2025 | 11,17% | 30,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,420000 | 14/08/2025 | 11,17% | 37,81% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,800000 | 14/08/2025 | 11,16% | 46,69% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,599397 | 15/08/2025 | 11,16% | 34,81% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,090000 | 15/08/2025 | 11,16% | 39,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.035,190000 | 13/08/2025 | 11,15% | 23,04% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 139,871570 | 14/08/2025 | 11,15% | 35,49% | **** |
