| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,900000 | 09/10/2025 | -0,46% | 41,21% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,505800 | 08/10/2025 | 13,52% | 41,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,331000 | 09/10/2025 | 12,27% | 41,21% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,670000 | 09/10/2025 | 14,60% | 41,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,530000 | 09/10/2025 | -0,46% | 41,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,906726 | 09/10/2025 | 6,36% | 41,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 09/10/2025 | 3,65% | 41,20% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,904800 | 08/10/2025 | 3,76% | 41,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,506330 | 09/10/2025 | 9,89% | 41,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,495909 | 09/10/2025 | 4,10% | 41,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,419900 | 09/10/2025 | 18,77% | 41,19% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,972526 | 09/10/2025 | 7,24% | 41,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,102145 | 09/10/2025 | 0,31% | 41,18% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,638200 | 09/10/2025 | 8,75% | 41,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,071139 | 09/10/2025 | 2,64% | 41,18% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,350000 | 09/10/2025 | 2,66% | 41,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,021704 | 09/10/2025 | 26,64% | 41,18% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,400000 | 09/10/2025 | 3,41% | 41,17% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,340000 | 09/10/2025 | 4,03% | 41,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,608400 | 09/10/2025 | 11,42% | 41,17% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,369219 | 09/10/2025 | 1,58% | 41,17% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 725,550000 | 09/10/2025 | 26,23% | 41,17% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,822604 | 09/10/2025 | 11,09% | 41,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,960000 | 09/10/2025 | 22,76% | 41,16% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,390000 | 08/10/2025 | 3,55% | 41,16% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,590000 | 09/10/2025 | -1,00% | 41,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,780000 | 09/10/2025 | 0,09% | 41,15% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,137973 | 09/10/2025 | 7,19% | 41,14% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,930000 | 09/10/2025 | 23,87% | 41,14% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 112,429900 | 09/10/2025 | 19,95% | 41,14% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,051585 | 08/10/2025 | 11,17% | 41,14% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,777116 | 09/10/2025 | -1,22% | 41,14% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,470000 | 09/10/2025 | 7,07% | 41,13% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,240000 | 09/10/2025 | 9,05% | 41,12% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 08/10/2025 | 7,54% | 41,12% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,880000 | 09/10/2025 | 6,24% | 41,11% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,749000 | 09/10/2025 | 8,45% | 41,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,302897 | 09/10/2025 | 19,92% | 41,11% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,649212 | 09/10/2025 | 6,56% | 41,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,702292 | 09/10/2025 | 0,87% | 41,11% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,337556 | 09/10/2025 | -1,58% | 41,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 217,335254 | 08/10/2025 | 18,92% | 41,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,289290 | 09/10/2025 | 13,22% | 41,10% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,881600 | 09/10/2025 | 20,43% | 41,09% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,990000 | 09/10/2025 | 17,16% | 41,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,927000 | 08/10/2025 | 12,95% | 41,08% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,897166 | 09/10/2025 | 3,36% | 41,07% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,700000 | 09/10/2025 | 9,19% | 41,07% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,960000 | 09/10/2025 | 15,66% | 41,07% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,764387 | 08/10/2025 | 10,96% | 41,07% | ***** |
