| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 260,620000 | 13/08/2025 | 0,91% | 20,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,630000 | 13/08/2025 | 6,30% | 20,32% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 904,660000 | 13/08/2025 | -12,38% | 20,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.490,410000 | 11/08/2025 | 12,13% | 20,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,362200 | 13/08/2025 | 3,94% | 20,30% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,423436 | 13/08/2025 | 4,39% | 20,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,010000 | 13/08/2025 | 0,91% | 20,30% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,616962 | 13/08/2025 | 5,18% | 20,30% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 194,100000 | 13/08/2025 | 9,29% | 20,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,130000 | 12/08/2025 | 4,06% | 20,29% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,929433 | 12/08/2025 | -5,13% | 20,29% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,393989 | 13/08/2025 | -4,12% | 20,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,217488 | 13/08/2025 | 3,49% | 20,29% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,100000 | 13/08/2025 | 8,36% | 20,29% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,684229 | 13/08/2025 | 0,18% | 20,29% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,173922 | 12/08/2025 | 9,63% | 20,29% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,503630 | 11/08/2025 | 3,98% | 20,29% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 446,887542 | 13/08/2025 | 2,95% | 20,28% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,450000 | 13/08/2025 | 1,46% | 20,28% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756297 | 13/08/2025 | 3,61% | 20,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,045800 | 13/08/2025 | -4,79% | 20,28% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,517093 | 12/08/2025 | 2,87% | 20,28% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,058055 | 13/08/2025 | 4,66% | 20,27% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 55,195970 | 13/08/2025 | 7,71% | 20,27% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,450500 | 13/08/2025 | 4,23% | 20,27% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,923320 | 13/08/2025 | 1,15% | 20,27% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,001275 | 13/08/2025 | 1,33% | 20,27% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,893946 | 13/08/2025 | -4,83% | 20,26% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 189,760000 | 12/08/2025 | -3,93% | 20,26% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 186,740600 | 13/08/2025 | 11,51% | 20,26% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 112,733616 | 13/08/2025 | 19,56% | 20,26% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,392195 | 13/08/2025 | 1,88% | 20,25% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,109725 | 13/08/2025 | -2,19% | 20,25% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,659200 | 13/08/2025 | 3,63% | 20,25% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,820000 | 13/08/2025 | 1,74% | 20,24% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,721040 | 12/08/2025 | 4,32% | 20,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,608995 | 12/08/2025 | 0,51% | 20,24% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,460000 | 13/08/2025 | 6,82% | 20,24% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,946100 | 11/08/2025 | -5,63% | 20,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,185031 | 13/08/2025 | 4,82% | 20,23% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.403,714456 | 13/08/2025 | 18,26% | 20,23% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,963453 | 13/08/2025 | -4,22% | 20,23% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,062676 | 13/08/2025 | -5,21% | 20,23% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,720000 | 13/08/2025 | 0,96% | 20,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,424900 | 13/08/2025 | 3,93% | 20,22% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.959,807019 | 13/08/2025 | 18,26% | 20,22% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,138685 | 11/08/2025 | 5,90% | 20,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,747770 | 13/08/2025 | 2,01% | 20,21% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,670000 | 13/08/2025 | 9,28% | 20,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,820000 | 13/08/2025 | -1,88% | 20,21% | *** |
