| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,790000 | 03/10/2025 | 15,67% | 101,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,070000 | 03/10/2025 | 15,67% | 52,04% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,760000 | 02/10/2025 | 15,67% | 68,03% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 159,348901 | 03/10/2025 | 15,67% | 31,98% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,880000 | 03/10/2025 | 15,67% | 54,57% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 53,306630 | 03/10/2025 | 15,66% | -42,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,630000 | 02/10/2025 | 15,66% | 16,90% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,954887 | 03/10/2025 | 15,66% | 52,33% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,430400 | 03/10/2025 | 15,66% | 89,07% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.511,820000 | 02/10/2025 | 15,66% | 57,48% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 214,380000 | 03/10/2025 | 15,66% | 31,20% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,363559 | 03/10/2025 | 15,65% | 56,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 115,740583 | 03/10/2025 | 15,65% | 34,28% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,140000 | 03/10/2025 | 15,65% | 28,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 208,003500 | 03/10/2025 | 15,65% | 61,42% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 298,850000 | 03/10/2025 | 15,65% | 51,91% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 155,119971 | 02/10/2025 | 15,65% | 36,27% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 180,425856 | 03/10/2025 | 15,65% | 57,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,070000 | 03/10/2025 | 15,65% | 32,51% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,370000 | 03/10/2025 | 15,64% | 58,12% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,210000 | 03/10/2025 | 15,64% | 33,75% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,428100 | 03/10/2025 | 15,64% | 59,84% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,134000 | 03/10/2025 | 15,64% | 57,84% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 129,870462 | 03/10/2025 | 15,64% | 32,74% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,572193 | 02/10/2025 | 15,64% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 833,250000 | 02/10/2025 | 15,64% | 28,78% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 47,992666 | 03/10/2025 | 15,63% | 104,18% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,921400 | 03/10/2025 | 15,63% | 19,39% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.927,220000 | 02/10/2025 | 15,63% | 43,41% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.657,081350 | 03/10/2025 | 15,62% | 100,71% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,863133 | 03/10/2025 | 15,62% | 34,44% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 190,242032 | 03/10/2025 | 15,61% | 32,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,830700 | 03/10/2025 | 15,61% | 61,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 35,71% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 180,410000 | 03/10/2025 | 15,61% | 71,85% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,596898 | 03/10/2025 | 15,61% | 57,64% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,055054 | 03/10/2025 | 15,61% | 57,52% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,701210 | 03/10/2025 | 15,60% | 31,92% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,600000 | 03/10/2025 | 15,60% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,954600 | 02/10/2025 | 15,60% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,269769 | 03/10/2025 | 15,60% | 93,00% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,579100 | 03/10/2025 | 15,60% | 68,81% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,820000 | 03/10/2025 | 15,59% | 57,49% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,500000 | 03/10/2025 | 15,59% | 62,88% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,010000 | 03/10/2025 | 15,59% | 51,88% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,600000 | 03/10/2025 | 15,59% | 61,22% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,790000 | 03/10/2025 | 15,59% | 40,36% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,651952 | 03/10/2025 | 15,59% | 41,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,662519 | 03/10/2025 | 15,58% | 37,84% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,729085 | 03/10/2025 | 15,58% | 103,76% | **** |
