| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 178,633580 | 09/10/2025 | 13,02% | 51,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 76,01% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,578800 | 09/10/2025 | 13,02% | 36,40% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,029600 | 08/10/2025 | 13,02% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 249,876501 | 30/09/2025 | 13,02% | 22,84% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 346,537774 | 30/09/2025 | 13,02% | 32,22% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 171,993119 | 08/10/2025 | 13,02% | 35,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 450,348204 | 09/10/2025 | 13,02% | 50,11% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 555,910000 | 08/10/2025 | 13,02% | 45,32% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,311946 | 09/10/2025 | 13,01% | 29,92% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 170,544634 | 09/10/2025 | 13,01% | 49,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 15,904641 | 09/10/2025 | 13,01% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,370000 | 09/10/2025 | 13,01% | 33,68% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,576430 | 09/10/2025 | 13,01% | 64,61% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,921581 | 09/10/2025 | 13,01% | 74,83% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 147,260000 | 09/10/2025 | 13,01% | 51,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,458400 | 09/10/2025 | 13,00% | 28,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,770000 | 09/10/2025 | 13,00% | 64,40% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,677719 | 09/10/2025 | 13,00% | 30,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,650000 | 09/10/2025 | 13,00% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,074557 | 08/10/2025 | 13,00% | 43,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,210000 | 09/10/2025 | 13,00% | 12,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,440000 | 09/10/2025 | 12,99% | 63,44% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 312,870000 | 09/10/2025 | 12,99% | 18,30% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,090000 | 09/10/2025 | 12,99% | 30,60% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,553871 | 09/10/2025 | 12,99% | 43,08% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,846930 | 08/10/2025 | 12,99% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,862458 | 09/10/2025 | 12,99% | 34,41% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,044170 | 08/10/2025 | 12,99% | 37,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 193,890000 | 08/10/2025 | 12,99% | 98,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 134,101021 | 08/10/2025 | 12,99% | 39,02% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,865989 | 09/10/2025 | 12,99% | 55,23% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,910000 | 09/10/2025 | 12,98% | 54,83% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,850228 | 09/10/2025 | 12,98% | 55,33% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,010335 | 09/10/2025 | 12,98% | 5,89% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,230000 | 09/10/2025 | 12,98% | 27,70% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.288,200000 | 09/10/2025 | 12,98% | 47,88% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,941545 | 09/10/2025 | 12,98% | 74,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 134,729509 | 08/10/2025 | 12,98% | 13,29% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 161,365787 | 08/10/2025 | 12,98% | 13,30% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,292998 | 09/10/2025 | 12,97% | 30,66% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,479718 | 09/10/2025 | 12,97% | 17,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,919125 | 09/10/2025 | 12,97% | 36,19% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,496200 | 09/10/2025 | 12,97% | 47,19% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,168420 | 09/10/2025 | 12,97% | 57,69% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 847,205100 | 09/10/2025 | 12,97% | 57,60% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,468183 | 08/10/2025 | 12,97% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,352252 | 09/10/2025 | 12,97% | 8,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 145,235793 | 09/10/2025 | 12,97% | 50,96% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 222,492800 | 08/10/2025 | 12,97% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,091400 | 09/10/2025 | 12,97% | 58,79% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,170000 | 09/10/2025 | 12,96% | 40,23% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,090000 | 08/10/2025 | 12,96% | 9,60% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 202,970000 | 09/10/2025 | 12,96% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 09/10/2025 | 12,96% | 5,41% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,441128 | 08/10/2025 | 12,96% | 81,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 153,906502 | 08/10/2025 | 12,96% | 40,26% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,044400 | 09/10/2025 | 12,96% | 54,86% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,696970 | 09/10/2025 | 12,95% | 103,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,960000 | 09/10/2025 | 12,95% | · | ND |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,870812 | 09/10/2025 | 12,95% | 5,48% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,922573 | 09/10/2025 | 12,95% | 44,73% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,396066 | 09/10/2025 | 12,95% | 42,42% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 514,550000 | 08/10/2025 | 12,95% | 42,38% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,927000 | 08/10/2025 | 12,95% | 41,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,273878 | 09/10/2025 | 12,94% | 48,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 142,500000 | 09/10/2025 | 12,94% | -4,73% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,644823 | 09/10/2025 | 12,94% | 55,99% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,890000 | 09/10/2025 | 12,94% | 37,15% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 332,638489 | 09/10/2025 | 12,94% | 17,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,620000 | 09/10/2025 | 12,94% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,830000 | 09/10/2025 | 12,94% | 46,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 23,19% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,519800 | 09/10/2025 | 12,94% | 55,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,484600 | 09/10/2025 | 12,94% | 62,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,315907 | 09/10/2025 | 12,93% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,570000 | 09/10/2025 | 12,93% | 64,28% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.934,920000 | 09/10/2025 | 12,93% | 60,51% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 330,244443 | 30/09/2025 | 12,93% | 31,91% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,300233 | 09/10/2025 | 12,93% | 42,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,427600 | 09/10/2025 | 12,92% | 28,02% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,100000 | 09/10/2025 | 12,92% | 63,48% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 243,130000 | 09/10/2025 | 12,92% | 48,49% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,170000 | 09/10/2025 | 12,92% | 44,85% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,880000 | 09/10/2025 | 12,92% | 26,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,854379 | 08/10/2025 | 12,92% | 27,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 138,730000 | 09/10/2025 | 12,92% | -4,84% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,687010 | 09/10/2025 | 12,92% | 49,61% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,803576 | 09/10/2025 | 12,92% | 64,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,473735 | 09/10/2025 | 12,92% | 12,01% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,160000 | 09/10/2025 | 12,91% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,993799 | 09/10/2025 | 12,91% | 7,80% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,563776 | 09/10/2025 | 12,91% | 35,76% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 92,659795 | 09/10/2025 | 12,91% | 49,96% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 337,353000 | 09/10/2025 | 12,91% | 55,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 138,074077 | 09/10/2025 | 12,91% | 50,14% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 287,140000 | 09/10/2025 | 12,90% | 17,14% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,938800 | 08/10/2025 | 12,90% | 75,48% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 125,280000 | 09/10/2025 | 12,90% | 18,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,593600 | 09/10/2025 | 12,90% | 72,76% | ***** |
