| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,080000 | 13/08/2025 | 7,32% | 27,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,149114 | 13/08/2025 | 1,27% | 27,04% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,098000 | 13/08/2025 | -4,32% | 27,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,576295 | 13/08/2025 | -7,65% | 27,04% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 625,450000 | 13/08/2025 | -5,08% | 27,04% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,880000 | 13/08/2025 | 16,26% | 27,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,243657 | 13/08/2025 | 3,78% | 27,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 214,250000 | 11/08/2025 | 7,33% | 27,02% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,080000 | 13/08/2025 | 2,43% | 27,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,615404 | 13/08/2025 | 2,12% | 27,02% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,613255 | 13/08/2025 | 3,27% | 27,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,760603 | 13/08/2025 | -2,50% | 27,02% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,743599 | 13/08/2025 | 7,58% | 27,01% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,622577 | 13/08/2025 | 11,64% | 27,01% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 238,370000 | 13/08/2025 | 10,71% | 27,00% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,438292 | 13/08/2025 | 8,90% | 26,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,989505 | 13/08/2025 | 4,14% | 26,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,466278 | 13/08/2025 | -4,97% | 26,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 627,264965 | 13/08/2025 | -4,65% | 26,99% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,374007 | 13/08/2025 | 13,31% | 26,97% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,700000 | 13/08/2025 | 10,26% | 26,97% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,581700 | 13/08/2025 | -3,80% | 26,97% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,381879 | 13/08/2025 | 3,73% | 26,97% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,810000 | 13/08/2025 | 9,74% | 26,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,109299 | 13/08/2025 | 12,20% | 26,96% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,738366 | 13/08/2025 | -6,05% | 26,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 275,962599 | 13/08/2025 | 1,39% | 26,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 169,680000 | 13/08/2025 | 7,38% | 26,95% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 178,097515 | 13/08/2025 | 12,73% | 26,95% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,803500 | 13/08/2025 | 20,00% | 26,95% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,780000 | 13/08/2025 | 1,05% | 26,94% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,050000 | 12/08/2025 | 4,36% | 26,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 330,450000 | 13/08/2025 | 2,28% | 26,93% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 344,436178 | 13/08/2025 | 2,46% | 26,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,700000 | 13/08/2025 | 22,85% | 26,92% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,950218 | 13/08/2025 | 2,59% | 26,92% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.693,400000 | 08/08/2025 | 3,12% | 26,92% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,820000 | 13/08/2025 | 4,78% | 26,91% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,457519 | 13/08/2025 | 3,33% | 26,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,859021 | 13/08/2025 | -5,99% | 26,91% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,350000 | 13/08/2025 | 9,76% | 26,90% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,490991 | 13/08/2025 | 2,10% | 26,90% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,706259 | 13/08/2025 | -0,34% | 26,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,660000 | 13/08/2025 | 7,32% | 26,89% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.095,550000 | 13/08/2025 | -2,10% | 26,89% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,568184 | 13/08/2025 | 0,81% | 26,89% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.524,340000 | 12/08/2025 | 6,10% | 26,89% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 709,940000 | 13/08/2025 | 5,49% | 26,88% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,970028 | 13/08/2025 | -4,93% | 26,88% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 340,670000 | 12/08/2025 | 9,33% | 26,88% | *** |
