| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,508593 | 02/10/2025 | 7,71% | 59,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,98% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,059997 | 03/10/2025 | 2,45% | 59,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,572354 | 03/10/2025 | 8,36% | 59,96% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,496932 | 03/10/2025 | 2,59% | 59,96% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.211,391867 | 02/10/2025 | 7,55% | 59,95% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,140000 | 01/10/2025 | 23,54% | 59,95% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,440000 | 03/10/2025 | 37,39% | 59,95% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,258000 | 03/10/2025 | 19,38% | 59,94% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,544700 | 03/10/2025 | 14,86% | 59,94% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 181,873189 | 03/10/2025 | 13,42% | 59,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,634140 | 03/10/2025 | 15,01% | 59,93% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 340,429700 | 03/10/2025 | 2,57% | 59,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 182,590000 | 03/10/2025 | 10,90% | 59,91% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,350000 | 03/10/2025 | 4,78% | 59,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,88% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,450000 | 03/10/2025 | 17,74% | 59,88% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,541400 | 03/10/2025 | 15,48% | 59,85% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,356485 | 03/10/2025 | 4,82% | 59,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,763600 | 03/10/2025 | 33,25% | 59,85% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,428100 | 03/10/2025 | 15,64% | 59,84% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 185,348600 | 03/10/2025 | 4,86% | 59,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 185,972388 | 03/10/2025 | 4,23% | 59,83% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 02/10/2025 | 5,30% | 59,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 217,250000 | 03/10/2025 | 3,83% | 59,81% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,330000 | 03/10/2025 | 4,87% | 59,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,720000 | 03/10/2025 | 34,32% | 59,80% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,072000 | 03/10/2025 | 4,23% | 59,80% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,599208 | 02/10/2025 | 18,25% | 59,80% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 177,999500 | 03/10/2025 | 13,09% | 59,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,524000 | 02/10/2025 | 19,28% | 59,77% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,334204 | 02/10/2025 | 8,72% | 59,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,816182 | 03/10/2025 | 5,05% | 59,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 59,76% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,342300 | 03/10/2025 | 12,00% | 59,75% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,241800 | 02/10/2025 | 11,88% | 59,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,980228 | 03/10/2025 | 5,05% | 59,74% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,977160 | 03/10/2025 | 0,90% | 59,73% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,900000 | 03/10/2025 | 10,84% | 59,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,710000 | 03/10/2025 | 8,94% | 59,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,260142 | 03/10/2025 | 27,02% | 59,70% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,830000 | 02/10/2025 | 17,29% | 59,70% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,002727 | 03/10/2025 | 17,19% | 59,69% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 367,690000 | 03/10/2025 | -14,98% | 59,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,742042 | 22/09/2025 | 3,19% | 59,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,650077 | 03/10/2025 | 6,48% | 59,66% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,144500 | 03/10/2025 | 12,08% | 59,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,338758 | 03/10/2025 | 4,06% | 59,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,564428 | 03/10/2025 | 16,02% | 59,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,110000 | 03/10/2025 | 6,35% | 59,64% | *** |
