| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,340000 | 07/10/2025 | 8,79% | 44,32% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 217,949597 | 07/10/2025 | 19,13% | 44,32% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 485,153000 | 07/10/2025 | 6,89% | 44,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 165,467885 | 07/10/2025 | 6,33% | 44,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 333,270000 | 07/10/2025 | 1,48% | 44,30% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,144351 | 07/10/2025 | 8,39% | 44,30% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,860000 | 04/10/2025 | 15,45% | 44,30% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,080000 | 07/10/2025 | 10,76% | 44,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,000000 | 07/10/2025 | 9,59% | 44,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,476785 | 22/09/2025 | -3,55% | 44,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,167633 | 07/10/2025 | 14,63% | 44,29% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,250000 | 07/10/2025 | 11,22% | 44,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,514280 | 07/10/2025 | 11,81% | 44,28% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,460000 | 06/10/2025 | 9,13% | 44,28% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 128,673067 | 07/10/2025 | 6,47% | 44,28% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,440000 | 07/10/2025 | 16,04% | 44,28% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,625310 | 03/10/2025 | 30,64% | 44,28% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,315740 | 07/10/2025 | 39,83% | 44,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,727800 | 29/09/2025 | 8,89% | 44,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,790000 | 07/10/2025 | 16,55% | 44,25% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,803861 | 07/10/2025 | -3,71% | 44,24% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,181160 | 06/10/2025 | 31,40% | 44,24% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,900000 | 07/10/2025 | 5,89% | 44,24% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,780000 | 07/10/2025 | 15,21% | 44,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,369450 | 07/10/2025 | 4,62% | 44,23% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,193211 | 07/10/2025 | 1,48% | 44,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,325900 | 07/10/2025 | 26,00% | 44,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,110000 | 07/10/2025 | 6,15% | 44,23% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,039259 | 07/10/2025 | 7,25% | 44,23% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,620000 | 07/10/2025 | 6,03% | 44,23% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,714272 | 03/10/2025 | 29,29% | 44,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,740000 | 07/10/2025 | 18,55% | 44,22% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,785592 | 06/10/2025 | 26,20% | 44,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,021258 | 07/10/2025 | 22,87% | 44,21% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,106806 | 07/10/2025 | 17,66% | 44,21% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 283,619064 | 07/10/2025 | 9,33% | 44,21% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.978,691400 | 06/10/2025 | 12,90% | 44,21% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 75,964341 | 07/10/2025 | 17,68% | 44,20% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,610000 | 07/10/2025 | 5,46% | 44,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 523,593818 | 07/10/2025 | 1,29% | 44,20% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,260000 | 07/10/2025 | 10,47% | 44,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,410000 | 07/10/2025 | 1,91% | 44,19% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 343,490000 | 07/10/2025 | 4,72% | 44,18% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 443,536774 | 07/10/2025 | -0,89% | 44,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 640,370000 | 07/10/2025 | 12,83% | 44,17% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,501543 | 07/10/2025 | 12,70% | 44,17% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,850000 | 07/10/2025 | 9,65% | 44,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,310000 | 07/10/2025 | 6,64% | 44,15% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,140000 | 07/10/2025 | 4,54% | 44,15% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 217,630000 | 06/10/2025 | 18,38% | 44,15% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,880000 | 07/10/2025 | 6,03% | 44,15% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,070000 | 07/10/2025 | 7,70% | 44,14% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,000000 | 06/10/2025 | 11,88% | 44,14% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.768,030000 | 07/10/2025 | 14,68% | 44,13% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,240185 | 07/10/2025 | 6,53% | 44,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,361221 | 07/10/2025 | 3,70% | 44,13% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 530,080000 | 06/10/2025 | 3,58% | 44,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,779016 | 07/10/2025 | 1,41% | 44,13% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,000000 | 07/10/2025 | 9,61% | 44,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,280000 | 07/10/2025 | · | 44,12% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,390708 | 07/10/2025 | -5,09% | 44,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,000686 | 07/10/2025 | -5,09% | 44,11% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,032059 | 07/10/2025 | 4,67% | 44,11% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,188441 | 07/10/2025 | 11,90% | 44,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,590000 | 06/10/2025 | 1,20% | 44,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 44,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,999081 | 07/10/2025 | -2,56% | 44,10% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,212400 | 07/10/2025 | 1,17% | 44,09% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.038,500000 | 06/10/2025 | 16,22% | 44,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,200240 | 07/10/2025 | 9,35% | 44,09% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,543117 | 07/10/2025 | 9,35% | 44,09% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 301,141445 | 07/10/2025 | 8,46% | 44,09% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,679410 | 07/10/2025 | 0,23% | 44,08% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 289,840000 | 07/10/2025 | 18,76% | 44,07% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,191198 | 07/10/2025 | 4,12% | 44,06% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,030000 | 07/10/2025 | 10,00% | 44,06% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,080000 | 07/10/2025 | 10,00% | 44,06% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 115,540888 | 07/10/2025 | 15,54% | 44,05% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,947489 | 07/10/2025 | 11,87% | 44,04% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 330,138865 | 07/10/2025 | 9,29% | 44,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,512467 | 07/10/2025 | -2,56% | 44,03% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,030000 | 06/10/2025 | 1,06% | 44,02% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,521001 | 07/10/2025 | 17,82% | 44,02% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,960000 | 07/10/2025 | 6,80% | 44,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,970000 | 07/10/2025 | 14,05% | 44,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,370633 | 07/10/2025 | 4,62% | 43,99% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,920000 | 06/10/2025 | 18,35% | 43,98% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,360000 | 07/10/2025 | 12,09% | 43,98% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,328737 | 07/10/2025 | 21,58% | 43,97% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,580000 | 07/10/2025 | -5,39% | 43,97% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,610000 | 07/10/2025 | 12,48% | 43,97% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,465491 | 06/10/2025 | -1,26% | 43,96% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.397,020000 | 07/10/2025 | 7,35% | 43,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,755654 | 07/10/2025 | 9,46% | 43,95% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,210000 | 07/10/2025 | 9,91% | 43,95% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 245,019763 | 07/10/2025 | 6,09% | 43,95% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,141265 | 07/10/2025 | 7,29% | 43,94% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 165,886100 | 07/10/2025 | 12,78% | 43,94% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,620000 | 07/10/2025 | 5,98% | 43,94% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,415074 | 06/10/2025 | 15,10% | 43,94% | *** |
