| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,063702 | 09/10/2025 | 8,77% | 54,15% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 09/10/2025 | 8,77% | 13,14% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,741000 | 09/10/2025 | 8,76% | 52,33% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 116,127700 | 09/10/2025 | 8,76% | 63,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.298,065556 | 08/10/2025 | 8,76% | 23,23% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,682549 | 08/10/2025 | 8,76% | 18,02% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.707,410000 | 08/10/2025 | 8,76% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,222634 | 09/10/2025 | 8,76% | 63,80% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.230,944794 | 09/10/2025 | 8,76% | 76,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 722,220882 | 09/10/2025 | 8,76% | 42,86% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,638200 | 09/10/2025 | 8,75% | 41,18% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.491,690000 | 09/10/2025 | 8,75% | 38,32% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,410000 | 09/10/2025 | 8,75% | 30,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,110000 | 09/10/2025 | 8,75% | 50,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,720000 | 09/10/2025 | 8,75% | 50,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,190000 | 22/09/2025 | 8,75% | 33,90% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,743691 | 09/10/2025 | 8,75% | 33,54% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,486521 | 09/10/2025 | 8,75% | 34,14% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,630000 | 09/10/2025 | 8,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,920304 | 09/10/2025 | 8,75% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,911100 | 09/10/2025 | 8,75% | 49,52% | ND |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 09/10/2025 | 8,75% | 12,64% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.241,430000 | 09/10/2025 | 8,75% | 29,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.211,120000 | 08/10/2025 | 8,75% | 28,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,670000 | 08/10/2025 | 8,74% | 23,54% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,348100 | 09/10/2025 | 8,74% | 44,54% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 11,474654 | 18/09/2025 | 8,74% | 20,49% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,094779 | 08/10/2025 | 8,73% | 24,61% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 227,600000 | 09/10/2025 | 8,73% | 17,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,337955 | 09/10/2025 | 8,73% | 20,80% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,470000 | 09/10/2025 | 8,73% | 94,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,720000 | 22/09/2025 | 8,73% | 12,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,878100 | 09/10/2025 | 8,73% | 13,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,696180 | 09/10/2025 | 8,73% | 40,07% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,572101 | 09/10/2025 | 8,73% | 23,30% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,646057 | 09/10/2025 | 8,73% | 42,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,458635 | 09/10/2025 | 8,73% | 42,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 105,336958 | 09/10/2025 | 8,73% | 32,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288200 | 09/10/2025 | 8,72% | 34,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,079120 | 09/10/2025 | 8,72% | 37,91% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,266133 | 09/10/2025 | 8,72% | 6,16% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,443381 | 09/10/2025 | 8,72% | 14,24% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,850000 | 09/10/2025 | 8,72% | 16,29% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.509,237651 | 09/10/2025 | 8,72% | 83,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,811989 | 09/10/2025 | 8,72% | 29,94% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,860983 | 09/10/2025 | 8,71% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,300000 | 08/10/2025 | 8,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,936658 | 09/10/2025 | 8,71% | 47,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,220000 | 22/09/2025 | 8,71% | 67,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,090000 | 09/10/2025 | 8,71% | 28,62% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,514771 | 09/10/2025 | 8,71% | 33,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,705171 | 09/10/2025 | 8,71% | 89,01% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 317,610000 | 08/10/2025 | 8,71% | 72,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,450700 | 09/10/2025 | 8,71% | 29,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,744811 | 09/10/2025 | 8,71% | 23,85% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,110000 | 09/10/2025 | 8,71% | 52,87% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.670,851520 | 09/10/2025 | 8,71% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,938264 | 09/10/2025 | 8,71% | 31,62% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,920000 | 09/10/2025 | 8,70% | 20,25% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,172800 | 09/10/2025 | 8,70% | 38,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,914500 | 09/10/2025 | 8,70% | 44,85% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,242923 | 09/10/2025 | 8,70% | 30,93% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,034205 | 09/10/2025 | 8,70% | 29,77% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,240000 | 08/10/2025 | 8,70% | 42,44% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,149977 | 08/10/2025 | 8,70% | 47,52% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,360000 | 09/10/2025 | 8,70% | 31,54% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,897738 | 08/10/2025 | 8,70% | 21,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,661800 | 09/10/2025 | 8,70% | 26,38% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,134176 | 07/10/2025 | 8,70% | 25,80% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,115915 | 08/10/2025 | 8,70% | 46,34% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,900000 | 09/10/2025 | 8,69% | 38,48% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,148880 | 08/10/2025 | 8,69% | 35,56% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,910171 | 09/10/2025 | 8,69% | 5,93% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 74,231332 | 09/10/2025 | 8,69% | 88,70% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,590000 | 09/10/2025 | 8,69% | 53,22% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,624150 | 09/10/2025 | 8,69% | 49,71% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,884167 | 09/10/2025 | 8,69% | 68,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,790000 | 09/10/2025 | 8,69% | 31,00% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,310000 | 09/10/2025 | 8,69% | 27,33% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 174,610283 | 09/10/2025 | 8,69% | 27,77% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,308913 | 08/10/2025 | 8,69% | 31,40% | **** |
| PICTET - DIGITAL I EUR | TMT | 780,420000 | 09/10/2025 | 8,69% | 93,68% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 655,460000 | 09/10/2025 | 8,68% | -4,94% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,418040 | 09/10/2025 | 8,68% | 54,54% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,042201 | 09/10/2025 | 8,68% | 21,31% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,175954 | 09/10/2025 | 8,68% | 15,20% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,489277 | 09/10/2025 | 8,68% | 61,20% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.017,000000 | 08/10/2025 | 8,68% | 28,23% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,508828 | 09/10/2025 | 8,68% | 27,16% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,579916 | 08/10/2025 | 8,68% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,530000 | 09/10/2025 | 8,68% | 81,34% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 23,300000 | 09/10/2025 | 8,68% | 48,60% | **** |
| PICTET - DIGITAL I USD | TMT | 779,183533 | 09/10/2025 | 8,68% | 94,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,537800 | 09/10/2025 | 8,68% | 45,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 305,300000 | 09/10/2025 | 8,68% | 26,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 152,120000 | 09/10/2025 | 8,68% | 48,50% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,820860 | 09/10/2025 | 8,68% | 27,17% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,193774 | 09/10/2025 | 8,67% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,670000 | 09/10/2025 | 8,67% | 43,08% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,137300 | 09/10/2025 | 8,67% | 38,00% | *** |
