| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,923000 | 18/08/2025 | 19,99% | 48,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,840970 | 18/08/2025 | 1,64% | 48,79% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,732460 | 18/08/2025 | 12,58% | 48,77% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,341900 | 18/08/2025 | 6,03% | 48,77% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,309689 | 18/08/2025 | -3,70% | 48,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 250,580000 | 18/08/2025 | 19,02% | 48,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,409105 | 18/08/2025 | 14,29% | 48,76% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.814,210000 | 14/08/2025 | 14,15% | 48,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,200000 | 18/08/2025 | 1,22% | 48,73% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,910000 | 14/08/2025 | 23,21% | 48,72% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 261,458066 | 18/08/2025 | 3,24% | 48,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,625400 | 18/08/2025 | 12,60% | 48,71% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,035294 | 18/08/2025 | 10,21% | 48,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,187527 | 18/08/2025 | 2,15% | 48,69% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,310000 | 18/08/2025 | 19,25% | 48,68% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,300000 | 18/08/2025 | 22,96% | 48,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,910000 | 18/08/2025 | -1,61% | 48,65% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,409321 | 18/08/2025 | 18,06% | 48,65% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,600000 | 18/08/2025 | 16,40% | 48,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,539961 | 18/08/2025 | 6,82% | 48,65% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,150000 | 18/08/2025 | 15,97% | 48,65% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,885993 | 18/08/2025 | 15,03% | 48,62% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,645760 | 18/08/2025 | 14,91% | 48,60% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,217600 | 14/08/2025 | 4,89% | 48,60% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,916200 | 18/08/2025 | 22,26% | 48,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,680000 | 18/08/2025 | 13,99% | 48,57% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,196094 | 18/08/2025 | 2,13% | 48,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,290000 | 18/08/2025 | 22,85% | 48,55% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,016191 | 18/08/2025 | 16,02% | 48,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,762615 | 18/08/2025 | 0,67% | 48,52% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.130,244450 | 18/08/2025 | -3,34% | 48,50% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,820000 | 18/08/2025 | 7,31% | 48,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,610000 | 18/08/2025 | 17,24% | 48,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,655886 | 15/08/2025 | 13,72% | 48,47% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 271,960000 | 18/08/2025 | 6,63% | 48,47% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,860700 | 18/08/2025 | 15,76% | 48,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 253,600000 | 18/08/2025 | 18,63% | 48,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,590000 | 18/08/2025 | 17,58% | 48,44% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,828473 | 15/08/2025 | 9,68% | 48,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,180000 | 18/08/2025 | 10,26% | 48,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,700000 | 18/08/2025 | 1,05% | 48,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 18/08/2025 | 17,24% | 48,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,951700 | 18/08/2025 | 19,12% | 48,37% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,470000 | 18/08/2025 | 16,41% | 48,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 14,03% | 48,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,452951 | 14/08/2025 | 4,87% | 48,29% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 18/08/2025 | 8,93% | 48,26% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 396,020000 | 18/08/2025 | 17,93% | 48,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,763253 | 18/08/2025 | 7,07% | 48,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,251435 | 18/08/2025 | 0,36% | 48,24% | *** |
