| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,550000 | 02/10/2025 | 18,42% | 74,10% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,400000 | 02/10/2025 | 18,40% | 63,65% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,982559 | 02/10/2025 | 18,40% | 47,99% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,002000 | 01/10/2025 | 18,39% | 68,33% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,147850 | 02/10/2025 | 18,39% | 146,54% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 443,740000 | 02/10/2025 | 18,39% | 43,15% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,413700 | 02/10/2025 | 18,39% | 34,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,116300 | 02/10/2025 | 18,39% | 41,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,876700 | 02/10/2025 | 18,39% | 47,25% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,040000 | 02/10/2025 | 18,39% | 77,20% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 39,276927 | 02/10/2025 | 18,38% | 3,04% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,036328 | 02/10/2025 | 18,38% | 6,56% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 340,260000 | 02/10/2025 | 18,37% | 51,72% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,330000 | 01/10/2025 | 18,37% | 52,79% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,880000 | 02/10/2025 | 18,36% | 114,08% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,270000 | 02/10/2025 | 18,36% | 51,69% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.045,570588 | 02/10/2025 | 18,35% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,200000 | 02/10/2025 | 18,34% | 70,32% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,174100 | 01/10/2025 | 18,34% | 29,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,444700 | 02/10/2025 | 18,34% | 50,43% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,596052 | 02/10/2025 | 18,34% | 75,53% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,199336 | 02/10/2025 | 18,33% | 84,18% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,390000 | 01/10/2025 | 18,33% | 96,14% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,263500 | 30/09/2025 | 18,33% | 21,16% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,951089 | 30/09/2025 | 18,33% | 66,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 194,730000 | 02/10/2025 | 18,33% | 65,67% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 100,938466 | 02/10/2025 | 18,32% | 4,08% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.834,030000 | 02/10/2025 | 18,31% | 50,44% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 95,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,352951 | 30/09/2025 | 18,31% | -3,46% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 161,980000 | 02/10/2025 | 18,31% | 47,77% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,376300 | 02/10/2025 | 18,31% | 34,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,106952 | 02/10/2025 | 18,31% | 103,39% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,520000 | 02/10/2025 | 18,30% | 63,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,390000 | 02/10/2025 | 18,30% | 100,56% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.417,360000 | 02/10/2025 | 18,30% | 96,06% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,140000 | 02/10/2025 | 18,30% | 70,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,505392 | 01/10/2025 | 18,29% | 34,14% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 135,970733 | 02/10/2025 | 18,29% | 46,55% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,078612 | 02/10/2025 | 18,29% | 2,73% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,093075 | 02/10/2025 | 18,29% | -14,45% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,374170 | 02/10/2025 | 18,29% | 68,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,100000 | 02/10/2025 | 18,28% | 66,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,590000 | 02/10/2025 | 18,28% | 79,42% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,289918 | 01/10/2025 | 18,28% | 108,90% | **** |
