| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,670000 | 21/10/2025 | 9,04% | 36,77% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,090000 | 21/10/2025 | 2,53% | 36,77% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,560000 | 20/10/2025 | 5,77% | 36,77% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,564464 | 21/10/2025 | 10,96% | 36,77% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,860000 | 21/10/2025 | 15,50% | 36,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,324243 | 20/10/2025 | 4,36% | 36,76% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,443100 | 20/10/2025 | 11,92% | 36,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.418.123,720000 | 21/10/2025 | 5,04% | 36,76% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,660550 | 21/10/2025 | 14,27% | 36,75% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.397,560000 | 20/10/2025 | 13,62% | 36,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,201689 | 21/10/2025 | 0,15% | 36,75% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,510000 | 21/10/2025 | 8,02% | 36,75% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,484104 | 21/10/2025 | 0,89% | 36,75% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,699459 | 20/10/2025 | 10,19% | 36,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,012234 | 21/10/2025 | 10,10% | 36,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,624192 | 21/10/2025 | 0,57% | 36,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,590000 | 21/10/2025 | 13,35% | 36,74% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,335660 | 21/10/2025 | 0,89% | 36,74% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,205682 | 20/10/2025 | 11,81% | 36,74% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,240178 | 20/10/2025 | 9,42% | 36,74% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,880000 | 17/10/2025 | 5,75% | 36,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,141380 | 21/10/2025 | 0,15% | 36,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,649522 | 21/10/2025 | 13,54% | 36,73% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,430000 | 21/10/2025 | 13,56% | 36,73% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,880000 | 21/10/2025 | -0,39% | 36,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,543810 | 21/10/2025 | 0,06% | 36,72% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,953445 | 21/10/2025 | 10,27% | 36,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,873525 | 21/10/2025 | -0,55% | 36,72% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,553000 | 21/10/2025 | 11,92% | 36,72% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,124149 | 21/10/2025 | 3,37% | 36,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,830000 | 21/10/2025 | -0,39% | 36,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,140845 | 21/10/2025 | 15,69% | 36,71% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 135,230000 | 21/10/2025 | 18,20% | 36,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,890000 | 21/10/2025 | 2,16% | 36,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,301714 | 21/10/2025 | 10,88% | 36,70% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,230300 | 20/10/2025 | 24,91% | 36,70% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,320000 | 21/10/2025 | 6,68% | 36,70% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,390000 | 21/10/2025 | 10,74% | 36,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 123,177564 | 21/10/2025 | 17,40% | 36,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,940000 | 21/10/2025 | 16,85% | 36,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,001152 | 21/10/2025 | 10,25% | 36,69% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 366,300000 | 21/10/2025 | 16,24% | 36,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,570000 | 21/10/2025 | 8,15% | 36,68% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,626503 | 21/10/2025 | 20,10% | 36,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,670000 | 21/10/2025 | 9,60% | 36,68% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,765122 | 20/10/2025 | 0,72% | 36,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,110968 | 21/10/2025 | 1,56% | 36,68% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,596300 | 21/10/2025 | 8,44% | 36,68% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,074093 | 21/10/2025 | 8,90% | 36,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,222366 | 21/10/2025 | 10,17% | 36,68% | ** |
