| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 174,900000 | 08/10/2025 | 5,47% | 44,49% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 146,840000 | 09/10/2025 | 17,57% | 44,48% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,811644 | 09/10/2025 | 6,30% | 44,48% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,961039 | 08/10/2025 | -0,91% | 44,48% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,680000 | 09/10/2025 | 15,34% | 44,47% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,780000 | 09/10/2025 | 10,67% | 44,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,740000 | 09/10/2025 | 3,80% | 44,46% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,155714 | 09/10/2025 | 13,78% | 44,46% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,877216 | 09/10/2025 | -2,90% | 44,46% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,261390 | 09/10/2025 | 10,10% | 44,46% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 206,187560 | 09/10/2025 | 6,47% | 44,43% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,711653 | 09/10/2025 | 18,15% | 44,43% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 131,289725 | 09/10/2025 | 13,80% | 44,43% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,006923 | 08/10/2025 | 4,62% | 44,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,161062 | 09/10/2025 | 13,32% | 44,42% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 09/10/2025 | 10,79% | 44,42% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,610000 | 09/10/2025 | 7,16% | 44,42% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 128,791663 | 09/10/2025 | 6,56% | 44,42% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,640000 | 09/10/2025 | 6,47% | 44,41% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,800000 | 09/10/2025 | 12,28% | 44,41% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,642351 | 08/10/2025 | 5,61% | 44,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,250000 | 09/10/2025 | 9,85% | 44,41% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 217,960000 | 09/10/2025 | 22,64% | 44,40% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,020000 | 09/10/2025 | 8,14% | 44,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,150000 | 09/10/2025 | 23,40% | 44,39% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,190000 | 09/10/2025 | 6,89% | 44,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,420000 | 09/10/2025 | 12,27% | 44,39% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 202,318402 | 09/10/2025 | 13,54% | 44,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,060000 | 09/10/2025 | 30,58% | 44,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,567135 | 09/10/2025 | 17,46% | 44,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,943588 | 09/10/2025 | 9,56% | 44,38% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,050000 | 08/10/2025 | 12,08% | 44,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,610000 | 09/10/2025 | 2,06% | 44,37% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,020000 | 09/10/2025 | 0,54% | 44,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,590475 | 09/10/2025 | 9,56% | 44,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,130000 | 09/10/2025 | 6,24% | 44,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,040000 | 09/10/2025 | 0,54% | 44,36% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 324,227700 | 09/10/2025 | -2,88% | 44,36% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,990000 | 09/10/2025 | 16,33% | 44,35% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,430000 | 09/10/2025 | 2,22% | 44,35% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,953007 | 08/10/2025 | 8,56% | 44,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,049867 | 09/10/2025 | 4,84% | 44,34% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,011517 | 09/10/2025 | 12,10% | 44,34% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,505701 | 09/10/2025 | 6,91% | 44,34% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,910515 | 09/10/2025 | 16,41% | 44,32% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,740000 | 09/10/2025 | 3,56% | 44,31% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 47,145900 | 09/10/2025 | 21,31% | 44,31% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,390000 | 08/10/2025 | 5,93% | 44,31% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,161600 | 08/10/2025 | 12,29% | 44,29% | *** |
