| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.243,420000 | 03/10/2025 | 16,99% | 61,13% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,812000 | 03/10/2025 | 16,34% | 61,12% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,780000 | 03/10/2025 | 5,56% | 61,12% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,670000 | 02/10/2025 | 11,44% | 61,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,660000 | 03/10/2025 | 4,66% | 61,10% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 385,700000 | 02/10/2025 | 11,43% | 61,10% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,590000 | 03/10/2025 | 16,24% | 61,09% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,920456 | 03/10/2025 | -4,35% | 61,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,195000 | 03/10/2025 | 12,86% | 61,07% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,362458 | 02/10/2025 | 3,00% | 61,07% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.961,330000 | 03/10/2025 | 14,54% | 61,07% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,639098 | 03/10/2025 | 16,35% | 61,05% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 03/10/2025 | 12,00% | 61,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,590000 | 03/10/2025 | 15,70% | 61,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,447418 | 03/10/2025 | 2,75% | 61,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 215,830000 | 03/10/2025 | 15,56% | 61,02% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,109596 | 03/10/2025 | 0,27% | 61,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 370,288600 | 03/10/2025 | 21,04% | 61,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,479945 | 03/10/2025 | 6,57% | 60,98% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,660000 | 02/10/2025 | 4,46% | 60,96% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 280,750895 | 03/10/2025 | 9,96% | 60,95% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,970000 | 03/10/2025 | 3,80% | 60,94% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 308,147264 | 03/10/2025 | -0,77% | 60,94% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,660000 | 03/10/2025 | 11,75% | 60,92% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 190,335776 | 03/10/2025 | 8,18% | 60,92% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 244,720000 | 03/10/2025 | 15,07% | 60,92% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 310,028800 | 03/10/2025 | 9,94% | 60,91% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 355,997708 | 03/10/2025 | 9,86% | 60,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,592466 | 03/10/2025 | 6,74% | 60,90% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,639000 | 03/10/2025 | 8,52% | 60,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,484529 | 03/10/2025 | 6,54% | 60,87% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 163,800000 | 03/10/2025 | 11,47% | 60,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 465,574996 | 03/10/2025 | 5,82% | 60,86% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 173,171979 | 03/10/2025 | 10,84% | 60,85% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,430000 | 03/10/2025 | 10,75% | 60,85% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 643,011761 | 03/10/2025 | 6,61% | 60,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,502131 | 03/10/2025 | 6,73% | 60,83% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,184700 | 03/10/2025 | 16,84% | 60,83% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,215300 | 03/10/2025 | 15,74% | 60,83% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 649,011420 | 03/10/2025 | 6,61% | 60,83% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,300000 | 03/10/2025 | 16,42% | 60,82% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,651355 | 03/10/2025 | 2,14% | 60,81% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,229947 | 02/10/2025 | 13,95% | 60,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 26,231975 | 03/10/2025 | 9,27% | 60,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,510000 | 03/10/2025 | 6,53% | 60,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,760014 | 03/10/2025 | 2,68% | 60,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 163,823019 | 03/10/2025 | 12,24% | 60,77% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,440000 | 03/10/2025 | 2,36% | 60,77% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 329,340000 | 03/10/2025 | 11,41% | 60,76% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,852200 | 03/10/2025 | 17,32% | 60,75% | ***** |
