| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,003214 | 11/12/2025 | 10,27% | 38,83% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,181998 | 11/12/2025 | 10,27% | 32,34% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 11/12/2025 | 10,26% | 29,36% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,964999 | 11/12/2025 | 10,26% | 4,65% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,560000 | 11/12/2025 | 10,26% | 20,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,235786 | 11/12/2025 | 10,26% | 27,00% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,610000 | 11/12/2025 | 10,26% | 42,42% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,675090 | 11/12/2025 | 10,26% | 30,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,579200 | 11/12/2025 | 10,26% | 38,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120198 | 11/12/2025 | 10,26% | 8,22% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,181157 | 10/12/2025 | 10,26% | 33,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,210000 | 11/12/2025 | 10,26% | 32,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 562,626114 | 11/12/2025 | 10,26% | 5,52% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,957451 | 10/12/2025 | 10,25% | 32,41% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,066416 | 11/12/2025 | 10,25% | -7,18% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,394926 | 11/12/2025 | 10,25% | 30,50% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,844460 | 11/12/2025 | 10,25% | 29,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,952023 | 11/12/2025 | 10,25% | 15,68% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,318011 | 11/12/2025 | 10,25% | 24,54% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,918120 | 11/12/2025 | 10,24% | 32,39% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,514939 | 11/12/2025 | 10,24% | 6,99% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,260000 | 11/12/2025 | 10,24% | 38,70% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,320000 | 11/12/2025 | 10,24% | 30,72% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,924535 | 11/12/2025 | 10,24% | 46,21% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 478,238563 | 10/12/2025 | 10,24% | 28,15% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,050000 | 11/12/2025 | 10,23% | 17,58% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,290900 | 10/12/2025 | 10,23% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,430000 | 11/12/2025 | 10,23% | 38,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,920437 | 11/12/2025 | 10,23% | 41,53% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,700000 | 11/12/2025 | 10,23% | 1,19% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,370000 | 11/12/2025 | 10,23% | 71,00% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,598000 | 11/12/2025 | 10,23% | 23,89% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,672529 | 11/12/2025 | 10,23% | 37,42% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,865958 | 11/12/2025 | 10,23% | 22,83% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 212,460000 | 10/12/2025 | 10,23% | 34,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,112300 | 11/12/2025 | 10,23% | 28,01% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,020000 | 11/12/2025 | 10,22% | 30,68% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,170000 | 10/12/2025 | 10,22% | 16,56% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,674748 | 11/12/2025 | 10,22% | 12,83% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 229,610000 | 10/12/2025 | 10,22% | 5,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,533590 | 11/12/2025 | 10,22% | 21,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,770600 | 11/12/2025 | 10,22% | 37,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,200000 | 11/12/2025 | 10,22% | 27,80% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,700000 | 11/12/2025 | 10,22% | 43,89% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,487700 | 11/12/2025 | 10,22% | 33,46% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,751200 | 11/12/2025 | 10,22% | 11,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,543900 | 11/12/2025 | 10,21% | 28,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,975926 | 11/12/2025 | 10,21% | 36,54% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 204,170000 | 11/12/2025 | 10,21% | 27,42% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,490000 | 11/12/2025 | 10,21% | 59,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,600000 | 11/12/2025 | 10,21% | 22,68% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,996841 | 11/12/2025 | 10,21% | 41,21% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,504556 | 10/12/2025 | 10,21% | 27,28% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,485678 | 10/12/2025 | 10,21% | 28,18% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,740000 | 11/12/2025 | 10,20% | 41,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 574,389619 | 11/12/2025 | 10,20% | 40,21% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.840,040000 | 10/12/2025 | 10,20% | 23,97% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 436,690000 | 11/12/2025 | 10,20% | 90,77% | *** |
| PICTET - ROBOTICS I EUR | TMT | 436,650000 | 11/12/2025 | 10,20% | 90,77% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,260495 | 10/12/2025 | 10,20% | 70,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,928299 | 11/12/2025 | 10,20% | 22,19% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,575636 | 11/12/2025 | 10,20% | 33,63% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 137,015537 | 11/12/2025 | 10,20% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,780000 | 11/12/2025 | 10,19% | 40,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,142700 | 11/12/2025 | 10,19% | 37,77% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 141,570000 | 11/12/2025 | 10,19% | -29,26% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,760000 | 11/12/2025 | 10,19% | 28,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,361084 | 11/12/2025 | 10,19% | 25,61% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,674100 | 11/12/2025 | 10,19% | 34,61% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,970292 | 11/12/2025 | 10,19% | 61,38% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,671695 | 11/12/2025 | 10,19% | 26,21% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,557470 | 11/12/2025 | 10,18% | 23,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 194,600000 | 11/12/2025 | 10,18% | 24,47% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,731091 | 11/12/2025 | 10,18% | 50,60% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473490 | 11/12/2025 | 10,18% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,979682 | 11/12/2025 | 10,18% | 66,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,996200 | 11/12/2025 | 10,18% | 16,47% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.433,910000 | 11/12/2025 | 10,18% | 1,64% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,329008 | 11/12/2025 | 10,18% | 29,67% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 137,647260 | 11/12/2025 | 10,18% | 33,00% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,054294 | 11/12/2025 | 10,18% | 36,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,111302 | 11/12/2025 | 10,18% | 26,70% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,938300 | 09/12/2025 | 10,18% | 22,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,611064 | 11/12/2025 | 10,18% | 23,02% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 34,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,878924 | 11/12/2025 | 10,17% | 44,51% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,844118 | 11/12/2025 | 10,17% | 27,23% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,280861 | 11/12/2025 | 10,17% | 28,16% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,178900 | 11/12/2025 | 10,17% | 24,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 11/12/2025 | 10,16% | 28,04% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 11/12/2025 | 10,16% | 47,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,319502 | 11/12/2025 | 10,16% | 16,20% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,680000 | 10/12/2025 | 10,16% | 27,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,000000 | 11/12/2025 | 10,15% | 23,08% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,372033 | 11/12/2025 | 10,15% | 39,25% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,074568 | 11/12/2025 | 10,15% | 41,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,018700 | 11/12/2025 | 10,14% | 28,47% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,379900 | 24/11/2025 | 10,14% | 11,99% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,336500 | 11/12/2025 | 10,14% | 39,68% | ** |
