| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,240000 | 18/08/2025 | 4,30% | 22,90% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,614238 | 18/08/2025 | 0,70% | 22,90% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,530000 | 18/08/2025 | -0,75% | 22,90% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,855221 | 18/08/2025 | -8,80% | 22,90% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,131400 | 18/08/2025 | 9,94% | 22,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,570000 | 18/08/2025 | -6,49% | 22,89% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293400 | 18/08/2025 | 3,76% | 22,89% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 18/08/2025 | 1,05% | 22,89% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,029127 | 18/08/2025 | 0,62% | 22,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.165,410000 | 14/08/2025 | 1,67% | 22,88% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,953862 | 18/08/2025 | 0,34% | 22,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,040521 | 18/08/2025 | -5,56% | 22,88% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,686542 | 18/08/2025 | 2,78% | 22,88% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,500371 | 18/08/2025 | 9,09% | 22,88% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,633556 | 18/08/2025 | 5,57% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,210000 | 18/08/2025 | 15,42% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,140000 | 18/08/2025 | 15,42% | 22,87% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 18/08/2025 | 3,93% | 22,87% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 161,660000 | 14/08/2025 | 1,41% | 22,87% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.439,929752 | 18/08/2025 | 21,31% | 22,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.113,569776 | 18/08/2025 | 21,32% | 22,87% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,117674 | 18/08/2025 | 8,02% | 22,86% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,620576 | 14/08/2025 | -0,83% | 22,86% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.302,490000 | 14/08/2025 | 5,95% | 22,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,009766 | 18/08/2025 | 1,39% | 22,85% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 522,310000 | 18/08/2025 | -5,31% | 22,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,008824 | 18/08/2025 | 2,70% | 22,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,738970 | 18/08/2025 | 7,03% | 22,85% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,131414 | 18/08/2025 | -2,72% | 22,85% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,986293 | 18/08/2025 | 3,25% | 22,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 310,348668 | 18/08/2025 | 7,03% | 22,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,907357 | 14/08/2025 | 1,09% | 22,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,901332 | 18/08/2025 | 8,44% | 22,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,920000 | 18/08/2025 | 3,87% | 22,83% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.425,870000 | 14/08/2025 | 6,03% | 22,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,287073 | 18/08/2025 | -5,00% | 22,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,623661 | 18/08/2025 | -0,23% | 22,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 320,783004 | 18/08/2025 | 7,03% | 22,83% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,150000 | 18/08/2025 | 3,09% | 22,83% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 18/08/2025 | 17,03% | 22,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,380000 | 18/08/2025 | 4,38% | 22,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,283817 | 18/08/2025 | -2,13% | 22,82% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,540000 | 14/08/2025 | 4,87% | 22,82% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,070000 | 14/08/2025 | -4,04% | 22,82% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 648,600000 | 18/08/2025 | 3,93% | 22,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,510000 | 18/08/2025 | -0,97% | 22,82% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,140000 | 18/08/2025 | -1,60% | 22,82% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 22,82% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,790000 | 14/08/2025 | -4,04% | 22,81% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,070000 | 13/08/2025 | -1,12% | 22,81% | *** |
