| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,200000 | 12/12/2025 | 24,24% | 42,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,381724 | 12/12/2025 | 5,24% | 42,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 158,650000 | 12/12/2025 | 10,85% | 42,85% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,554163 | 12/12/2025 | 6,93% | 42,85% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,310000 | 12/12/2025 | 0,33% | 42,84% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,889864 | 12/12/2025 | 7,57% | 42,83% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,911818 | 12/12/2025 | 12,42% | 42,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,447900 | 12/12/2025 | 30,50% | 42,82% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,210000 | 12/12/2025 | 37,33% | 42,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,732589 | 12/12/2025 | 10,82% | 42,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,963800 | 12/12/2025 | 16,63% | 42,81% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,309948 | 12/12/2025 | -1,66% | 42,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,120000 | 12/12/2025 | 4,00% | 42,80% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 206,180000 | 12/12/2025 | 18,97% | 42,79% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,850000 | 12/12/2025 | 20,06% | 42,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 224,823118 | 12/12/2025 | 11,31% | 42,79% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,460000 | 12/12/2025 | 13,48% | 42,78% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,091797 | 11/12/2025 | 7,23% | 42,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,405156 | 12/12/2025 | -1,50% | 42,77% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 259,710000 | 12/12/2025 | 13,57% | 42,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,590000 | 12/12/2025 | 11,02% | 42,75% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 12/12/2025 | 13,51% | 42,74% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,919785 | 12/12/2025 | 3,60% | 42,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,569163 | 12/12/2025 | 14,95% | 42,74% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 234,740000 | 12/12/2025 | 16,76% | 42,73% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,153695 | 12/12/2025 | 2,65% | 42,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,900000 | 12/12/2025 | 10,37% | 42,72% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 04/12/2025 | 7,37% | 42,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,795755 | 12/12/2025 | 14,20% | 42,72% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.142,970000 | 12/12/2025 | 55,82% | 42,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,390000 | 12/12/2025 | 11,00% | 42,71% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,803000 | 12/12/2025 | 20,83% | 42,71% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,858100 | 12/12/2025 | 20,84% | 42,71% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.816,150000 | 12/12/2025 | 36,95% | 42,70% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,420765 | 12/12/2025 | 8,48% | 42,70% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,090000 | 12/12/2025 | 4,46% | 42,69% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,106297 | 10/12/2025 | 9,52% | 42,69% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,348010 | 12/12/2025 | 13,80% | 42,68% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 415,112011 | 12/12/2025 | -0,97% | 42,67% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,772824 | 12/12/2025 | -1,17% | 42,67% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 207,260000 | 11/12/2025 | 13,54% | 42,67% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,630000 | 12/12/2025 | 21,60% | 42,66% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,510000 | 12/12/2025 | 7,23% | 42,66% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,869283 | 12/12/2025 | 2,02% | 42,66% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 109,580000 | 12/12/2025 | 32,10% | 42,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,387435 | 12/12/2025 | 13,64% | 42,65% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,289575 | 12/12/2025 | -4,59% | 42,65% | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,110000 | 12/12/2025 | 4,51% | 42,64% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 415,306700 | 12/12/2025 | -0,88% | 42,64% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 94,226153 | 12/12/2025 | 20,23% | 42,64% | *** |
