| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,770218 | 09/10/2025 | 18,44% | 32,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,360000 | 09/10/2025 | 6,74% | 32,86% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,989407 | 09/10/2025 | 19,67% | 32,86% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,870000 | 08/10/2025 | 13,39% | 32,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,560000 | 09/10/2025 | 3,35% | 32,85% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,068500 | 09/10/2025 | -2,66% | 32,85% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 169,150000 | 09/10/2025 | 22,43% | 32,85% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 101,177676 | 09/10/2025 | 19,71% | 32,85% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 169,663900 | 09/10/2025 | -1,35% | 32,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,040000 | 09/10/2025 | 15,34% | 32,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,000000 | 22/09/2025 | 3,21% | 32,84% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 263,086728 | 09/10/2025 | 23,23% | 32,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,746171 | 09/10/2025 | 5,12% | 32,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 126,418634 | 09/10/2025 | 15,28% | 32,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 731,570000 | 09/10/2025 | 8,48% | 32,82% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,830000 | 09/10/2025 | 3,95% | 32,82% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,623400 | 09/10/2025 | -3,36% | 32,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,518200 | 09/10/2025 | 4,72% | 32,82% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 408,860000 | 09/10/2025 | 3,03% | 32,82% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 586,100000 | 09/10/2025 | -1,50% | 32,82% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,360000 | 09/10/2025 | 4,93% | 32,82% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,010633 | 09/10/2025 | 4,52% | 32,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 09/10/2025 | 4,86% | 32,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,400000 | 22/09/2025 | 8,57% | 32,81% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 09/10/2025 | 11,52% | 32,81% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 77,150000 | 09/10/2025 | 35,52% | 32,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,306155 | 09/10/2025 | 5,29% | 32,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,520000 | 09/10/2025 | 7,28% | 32,80% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,150619 | 09/10/2025 | 17,60% | 32,80% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,690000 | 09/10/2025 | 4,93% | 32,80% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,850000 | 09/10/2025 | 7,85% | 32,80% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,130000 | 09/10/2025 | 10,97% | 32,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 09/10/2025 | 7,48% | 32,79% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,767040 | 08/10/2025 | 8,19% | 32,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,990000 | 09/10/2025 | 4,48% | 32,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 09/10/2025 | 11,09% | 32,78% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 138,260000 | 09/10/2025 | 0,11% | 32,78% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,525500 | 09/10/2025 | 9,93% | 32,78% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,383573 | 09/10/2025 | 19,35% | 32,77% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 160,390000 | 09/10/2025 | 3,50% | 32,77% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.316,350000 | 08/10/2025 | 7,49% | 32,77% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,397554 | 09/10/2025 | 2,68% | 32,76% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,190000 | 09/10/2025 | -0,82% | 32,76% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,275100 | 09/10/2025 | 11,45% | 32,76% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 161,940058 | 09/10/2025 | 15,10% | 32,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,850000 | 09/10/2025 | 18,11% | 32,75% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,349142 | 08/10/2025 | 18,40% | 32,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 128,540000 | 09/10/2025 | 12,72% | 32,75% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,989365 | 09/10/2025 | 12,79% | 32,75% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,800120 | 08/10/2025 | 5,68% | 32,75% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 600,282276 | 09/10/2025 | 11,04% | 32,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,610000 | 09/10/2025 | -1,12% | 32,74% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,830000 | 09/10/2025 | 5,93% | 32,74% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,480000 | 09/10/2025 | -1,65% | 32,74% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,910000 | 09/10/2025 | 5,43% | 32,73% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,298235 | 08/10/2025 | 3,72% | 32,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.111,210000 | 09/10/2025 | 8,26% | 32,73% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,765000 | 08/10/2025 | 7,76% | 32,73% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,090000 | 09/10/2025 | 8,91% | 32,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,974400 | 09/10/2025 | 4,99% | 32,72% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 363,230000 | 30/09/2025 | 12,41% | 32,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,780165 | 09/10/2025 | -0,28% | 32,72% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,860000 | 09/10/2025 | 10,29% | 32,71% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,290000 | 09/10/2025 | 2,40% | 32,71% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,010421 | 09/10/2025 | 19,84% | 32,71% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,320000 | 09/10/2025 | -1,59% | 32,70% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 276,421279 | 08/10/2025 | 4,44% | 32,70% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,681000 | 09/10/2025 | 1,90% | 32,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,967753 | 09/10/2025 | 1,14% | 32,70% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 321,106900 | 09/10/2025 | 6,59% | 32,70% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 346,460000 | 09/10/2025 | -6,13% | 32,69% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 347,022918 | 09/10/2025 | 6,03% | 32,69% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,780000 | 09/10/2025 | 8,47% | 32,68% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,320000 | 09/10/2025 | 9,97% | 32,68% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 236,240000 | 09/10/2025 | 3,45% | 32,68% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 88,304194 | 09/10/2025 | 18,53% | 32,67% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,554743 | 08/10/2025 | 29,85% | 32,67% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,590000 | 09/10/2025 | 5,34% | 32,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,787701 | 09/10/2025 | 18,00% | 32,67% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,846525 | 09/10/2025 | 23,21% | 32,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 158,210000 | 09/10/2025 | 7,44% | 32,66% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,618293 | 09/10/2025 | 2,64% | 32,66% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,849884 | 09/10/2025 | 5,45% | 32,66% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,385423 | 08/10/2025 | 12,32% | 32,66% | ***** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 122,510000 | 09/10/2025 | 6,79% | 32,66% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,906435 | 09/10/2025 | 11,27% | 32,66% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 408.597,080000 | 09/10/2025 | 6,79% | 32,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,745710 | 09/10/2025 | 10,93% | 32,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,740000 | 09/10/2025 | 5,33% | 32,64% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,820000 | 09/10/2025 | 5,43% | 32,64% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,610000 | 09/10/2025 | 6,20% | 32,63% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,368403 | 09/10/2025 | 4,72% | 32,63% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,333132 | 09/10/2025 | -5,09% | 32,63% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,589300 | 09/10/2025 | 10,52% | 32,62% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.453,450000 | 29/09/2025 | 6,70% | 32,62% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,536792 | 09/10/2025 | 12,47% | 32,62% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,364310 | 09/10/2025 | 2,01% | 32,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,932313 | 08/10/2025 | 4,53% | 32,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.476,600000 | 08/10/2025 | 4,49% | 32,60% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,800189 | 09/10/2025 | 8,61% | 32,59% | *** |
