| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 233,140000 | 08/10/2025 | 15,96% | 58,45% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,930000 | 08/10/2025 | 15,96% | 45,96% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,581000 | 08/10/2025 | 15,96% | 62,12% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,150000 | 08/10/2025 | 15,96% | 75,37% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,090000 | 08/10/2025 | 15,96% | 92,40% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 154,141825 | 08/10/2025 | 15,96% | 42,74% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 08/10/2025 | 15,96% | 43,72% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,460000 | 08/10/2025 | 15,96% | 40,75% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 837,860000 | 07/10/2025 | 15,96% | 30,89% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,820160 | 08/10/2025 | 15,96% | 31,88% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,390000 | 08/10/2025 | 15,95% | 39,27% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,100000 | 08/10/2025 | 15,95% | 61,09% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,669400 | 08/10/2025 | 15,95% | 47,42% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,067654 | 08/10/2025 | 15,95% | 101,62% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 08/10/2025 | 15,95% | 34,24% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,570000 | 08/10/2025 | 15,95% | 109,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 172,047286 | 08/10/2025 | 15,95% | 86,80% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,261718 | 08/10/2025 | 15,95% | 35,60% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.023,810900 | 08/10/2025 | 15,95% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,317418 | 07/10/2025 | 15,95% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,891561 | 07/10/2025 | 15,94% | 68,86% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,840000 | 08/10/2025 | 15,94% | 47,14% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,900000 | 08/10/2025 | 15,94% | 23,59% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 196,130000 | 07/10/2025 | 15,94% | 83,26% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,762019 | 08/10/2025 | 15,94% | 37,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 163,137525 | 08/10/2025 | 15,94% | 37,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,460000 | 08/10/2025 | 15,94% | 37,47% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,606611 | 06/10/2025 | 15,94% | 36,10% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,339210 | 08/10/2025 | 15,94% | -1,50% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,632493 | 08/10/2025 | 15,94% | -17,97% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,982600 | 08/10/2025 | 15,94% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,617300 | 08/10/2025 | 15,94% | 59,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 222,960000 | 08/10/2025 | 15,93% | 60,77% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,610000 | 08/10/2025 | 15,93% | 59,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,452911 | 08/10/2025 | 15,93% | 33,50% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,786136 | 08/10/2025 | 15,93% | 57,99% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 326,320000 | 08/10/2025 | 15,92% | 58,22% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,250000 | 08/10/2025 | 15,92% | 45,95% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,860497 | 08/10/2025 | 15,92% | 37,22% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 200,588286 | 08/10/2025 | 15,92% | 43,43% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 36,282100 | 08/10/2025 | 15,92% | -1,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 835,260000 | 07/10/2025 | 15,92% | 30,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,594736 | 08/10/2025 | 15,91% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,923538 | 08/10/2025 | 15,91% | 50,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,885525 | 08/10/2025 | 15,91% | 51,90% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,345590 | 07/10/2025 | 15,91% | 28,54% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,579854 | 08/10/2025 | 15,91% | 58,17% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 290,348156 | 07/10/2025 | 15,91% | 114,94% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,810000 | 08/10/2025 | 15,91% | 37,09% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 244,426300 | 08/10/2025 | 15,91% | 37,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 242,772700 | 08/10/2025 | 15,91% | 37,75% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,820000 | 08/10/2025 | 15,90% | 29,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,380000 | 08/10/2025 | 15,90% | 33,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,548637 | 08/10/2025 | 15,90% | 34,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,548293 | 08/10/2025 | 15,90% | 34,47% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 77,860153 | 08/10/2025 | 15,90% | 33,54% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,719800 | 08/10/2025 | 15,90% | 51,79% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,441700 | 29/09/2025 | 15,90% | 7,25% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 231,390000 | 08/10/2025 | 15,89% | 78,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,480000 | 08/10/2025 | 15,89% | 45,11% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,484562 | 08/10/2025 | 15,89% | 31,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 181,063314 | 08/10/2025 | 15,89% | 28,63% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,500000 | 08/10/2025 | 15,89% | 47,88% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 275,470000 | 08/10/2025 | 15,89% | 56,60% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 294,220000 | 08/10/2025 | 15,89% | 56,59% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,728821 | 08/10/2025 | 15,89% | 28,53% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.272,649867 | 08/10/2025 | 15,88% | 114,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 282,410000 | 08/10/2025 | 15,88% | 60,53% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 421,200000 | 08/10/2025 | 15,88% | 59,87% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,650985 | 08/10/2025 | 15,88% | 100,31% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,380000 | 08/10/2025 | 15,88% | 67,49% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,174000 | 07/10/2025 | 15,88% | 52,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,068461 | 08/10/2025 | 15,88% | 51,59% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 647,810000 | 08/10/2025 | 15,88% | 45,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,726906 | 08/10/2025 | 15,88% | 36,95% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,223445 | 08/10/2025 | 15,88% | 28,71% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 765,780000 | 08/10/2025 | 15,88% | 108,29% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 167,353200 | 08/10/2025 | 15,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.997,780800 | 08/10/2025 | 15,88% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 70,020000 | 08/10/2025 | 15,87% | 59,97% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,625785 | 08/10/2025 | 15,87% | 38,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,610000 | 08/10/2025 | 15,87% | 50,98% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,360000 | 08/10/2025 | 15,87% | 28,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,178861 | 08/10/2025 | 15,87% | 28,36% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,878785 | 07/10/2025 | 15,87% | 70,79% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,150000 | 07/10/2025 | 15,87% | 24,60% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 333,197206 | 08/10/2025 | 15,86% | 51,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 295,390000 | 08/10/2025 | 15,86% | 56,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,192655 | 08/10/2025 | 15,86% | 57,79% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,277802 | 08/10/2025 | 15,86% | 22,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,820000 | 07/10/2025 | 15,85% | 19,35% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,790488 | 08/10/2025 | 15,85% | 21,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,978263 | 08/10/2025 | 15,85% | 26,84% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,471400 | 08/10/2025 | 15,84% | 58,65% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,816900 | 08/10/2025 | 15,84% | 45,72% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,029400 | 08/10/2025 | 15,84% | 38,05% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,264039 | 08/10/2025 | 15,84% | 46,95% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 252,346903 | 08/10/2025 | 15,84% | 60,92% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,373445 | 04/10/2025 | 15,84% | 44,65% | ***** |
