| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 279,705429 | 06/10/2025 | 1,92% | 44,67% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,800364 | 02/10/2025 | 7,43% | 44,67% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,219669 | 06/10/2025 | 48,52% | 44,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 74,198500 | 03/10/2025 | 34,03% | 44,66% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.281,740000 | 06/10/2025 | 4,89% | 44,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 209,380000 | 06/10/2025 | 14,41% | 44,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 686,540000 | 06/10/2025 | 13,34% | 44,61% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,727400 | 06/10/2025 | 7,67% | 44,61% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 143,050000 | 06/10/2025 | 10,45% | 44,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,260000 | 06/10/2025 | 14,28% | 44,59% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,880000 | 03/10/2025 | 9,77% | 44,59% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,775711 | 06/10/2025 | 10,03% | 44,59% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 233,009131 | 06/10/2025 | 9,99% | 44,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,428177 | 06/10/2025 | 9,28% | 44,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.768,170000 | 06/10/2025 | 18,22% | 44,57% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,725600 | 06/10/2025 | 11,01% | 44,56% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,896272 | 29/09/2025 | 13,31% | 44,56% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 699,310300 | 06/10/2025 | -1,22% | 44,55% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 44,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,160000 | 03/10/2025 | 17,44% | 44,54% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,030000 | 03/10/2025 | 12,35% | 44,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,887867 | 06/10/2025 | 3,30% | 44,53% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,204255 | 06/10/2025 | 11,98% | 44,53% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,492787 | 03/10/2025 | 19,60% | 44,53% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,319519 | 06/10/2025 | 6,72% | 44,53% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,528515 | 06/10/2025 | 6,49% | 44,53% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,823300 | 06/10/2025 | 16,54% | 44,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,858195 | 06/10/2025 | 1,69% | 44,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,589773 | 06/10/2025 | 15,09% | 44,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 44,52% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 167,068803 | 06/10/2025 | 7,15% | 44,51% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,906491 | 06/10/2025 | 7,37% | 44,50% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,553000 | 06/10/2025 | 9,15% | 44,49% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 631,760000 | 06/10/2025 | 12,00% | 44,49% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 44,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,397500 | 06/10/2025 | 2,52% | 44,48% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 260,792716 | 03/10/2025 | 6,49% | 44,48% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,934663 | 06/10/2025 | 3,31% | 44,48% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 745,928500 | 06/10/2025 | -2,71% | 44,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,326940 | 06/10/2025 | 9,45% | 44,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,177564 | 06/10/2025 | 10,86% | 44,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 06/10/2025 | 8,48% | 44,47% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,855112 | 06/10/2025 | 7,17% | 44,47% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,160000 | 06/10/2025 | 18,12% | 44,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,500000 | 06/10/2025 | 3,15% | 44,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 44,46% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,770240 | 03/10/2025 | 5,17% | 44,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,171663 | 03/10/2025 | 12,79% | 44,45% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.711,180000 | 06/10/2025 | 10,51% | 44,45% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,799046 | 04/10/2025 | 16,66% | 44,44% | ***** |
