| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,934841 | 22/10/2025 | 16,95% | 37,35% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,643572 | 22/10/2025 | 11,29% | 37,35% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 114,850663 | 22/10/2025 | 15,21% | 37,35% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,175243 | 17/10/2025 | 10,08% | 37,34% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 221,740000 | 22/10/2025 | -1,98% | 37,34% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,610000 | 22/10/2025 | 10,92% | 37,34% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 313,270000 | 22/10/2025 | 10,83% | 37,34% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,106153 | 22/10/2025 | 9,71% | 37,34% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,455038 | 21/10/2025 | 9,80% | 37,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,220000 | 22/10/2025 | 6,55% | 37,33% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,169394 | 21/10/2025 | 2,11% | 37,33% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,093639 | 22/10/2025 | 20,99% | 37,33% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,760000 | 22/10/2025 | 13,79% | 37,33% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,250300 | 21/10/2025 | 25,76% | 37,33% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,840000 | 22/10/2025 | 5,05% | 37,33% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,753021 | 22/10/2025 | 10,64% | 37,33% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,720549 | 22/10/2025 | 18,42% | 37,32% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,940631 | 22/10/2025 | 10,78% | 37,32% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,367192 | 21/10/2025 | 8,19% | 37,32% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,472667 | 22/10/2025 | 11,12% | 37,32% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,800000 | 22/10/2025 | 10,31% | 37,31% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 418,460000 | 22/10/2025 | 15,28% | 37,31% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,527488 | 22/10/2025 | -2,22% | 37,31% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,980000 | 21/10/2025 | 8,74% | 37,31% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,719600 | 22/10/2025 | 15,55% | 37,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,620000 | 22/10/2025 | 16,21% | 37,30% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,291500 | 22/10/2025 | 12,65% | 37,30% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,628000 | 22/10/2025 | 12,40% | 37,30% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,232900 | 21/10/2025 | 25,76% | 37,30% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,550000 | 22/10/2025 | 5,19% | 37,30% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,700000 | 22/10/2025 | -0,54% | 37,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 511,360000 | 22/10/2025 | 0,81% | 37,29% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,152728 | 21/10/2025 | -0,19% | 37,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,290000 | 22/10/2025 | 5,47% | 37,28% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,290671 | 22/10/2025 | 10,59% | 37,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 98,320618 | 22/10/2025 | 13,21% | 37,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 131,621645 | 22/10/2025 | 4,82% | 37,28% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,636700 | 22/10/2025 | 11,34% | 37,28% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,760000 | 22/10/2025 | 12,81% | 37,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,750000 | 22/10/2025 | 10,43% | 37,27% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 288,230000 | 22/10/2025 | 2,10% | 37,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,010000 | 22/10/2025 | 5,75% | 37,27% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,384854 | 22/10/2025 | -3,76% | 37,27% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,461207 | 22/10/2025 | -2,17% | 37,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558062 | 22/10/2025 | 0,81% | 37,26% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,668086 | 22/10/2025 | 4,76% | 37,26% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,180000 | 22/10/2025 | 13,41% | 37,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 184,500000 | 22/10/2025 | 11,88% | 37,26% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,586778 | 22/10/2025 | 4,57% | 37,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,169000 | 21/10/2025 | 7,31% | 37,24% | ** |
