| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 283,440000 | 11/12/2025 | 15,20% | 35,39% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,974731 | 11/12/2025 | 19,59% | 35,38% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,910000 | 11/12/2025 | 3,48% | 35,38% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,151900 | 11/12/2025 | 2,07% | 35,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,010000 | 11/12/2025 | 18,81% | 35,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.069,984528 | 10/12/2025 | 10,47% | 35,36% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,500000 | 11/12/2025 | 8,74% | 35,36% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,730000 | 10/12/2025 | 6,43% | 35,36% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,090000 | 11/12/2025 | 6,23% | 35,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,651528 | 11/12/2025 | 13,02% | 35,35% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,674065 | 11/12/2025 | 12,49% | 35,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,360000 | 11/12/2025 | · | 35,35% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 214,250000 | 10/12/2025 | 10,43% | 35,35% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.216,950605 | 11/12/2025 | 13,65% | 35,34% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,764214 | 11/12/2025 | 0,46% | 35,34% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 311,660000 | 11/12/2025 | 20,36% | 35,33% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,859911 | 11/12/2025 | -2,20% | 35,33% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,538000 | 09/12/2025 | 7,94% | 35,32% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 157,680000 | 11/12/2025 | 16,90% | 35,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,543111 | 11/12/2025 | 12,23% | 35,31% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,300000 | 11/12/2025 | 10,98% | 35,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,634454 | 11/12/2025 | 12,96% | 35,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,634454 | 11/12/2025 | 12,86% | 35,30% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,705132 | 11/12/2025 | 19,13% | 35,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,920000 | 11/12/2025 | 14,35% | 35,29% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,070000 | 11/12/2025 | -2,39% | 35,29% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,936274 | 11/12/2025 | 10,78% | 35,29% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,742995 | 10/12/2025 | 19,26% | 35,29% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,468000 | 11/12/2025 | 21,76% | 35,29% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,950000 | 11/12/2025 | 8,65% | 35,28% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 132,830000 | 10/12/2025 | 17,97% | 35,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,522434 | 10/12/2025 | 24,50% | 35,28% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 373,471832 | 11/12/2025 | 15,43% | 35,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,850000 | 11/12/2025 | 4,41% | 35,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,607990 | 11/12/2025 | 7,18% | 35,27% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,813130 | 11/12/2025 | 7,63% | 35,27% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 279,921781 | 10/12/2025 | -13,62% | 35,27% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 437,310000 | 11/12/2025 | 15,96% | 35,27% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,620000 | 11/12/2025 | 15,97% | 35,27% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 283,100000 | 11/12/2025 | 16,37% | 35,27% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,408400 | 11/12/2025 | 7,08% | 35,27% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,563936 | 11/12/2025 | 7,01% | 35,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,421437 | 10/12/2025 | 10,06% | 35,26% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,330000 | 11/12/2025 | 12,70% | 35,26% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,355984 | 11/12/2025 | 0,04% | 35,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,970000 | 11/12/2025 | 11,81% | 35,25% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,930000 | 11/12/2025 | 18,73% | 35,25% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,461729 | 11/12/2025 | 2,69% | 35,25% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,981718 | 11/12/2025 | 21,37% | 35,25% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 239,209400 | 11/12/2025 | -3,95% | 35,25% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,580000 | 11/12/2025 | -2,41% | 35,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,670123 | 11/12/2025 | 6,83% | 35,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,003073 | 11/12/2025 | 1,98% | 35,24% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,710000 | 11/12/2025 | 11,42% | 35,24% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,900100 | 11/12/2025 | 15,17% | 35,24% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,316200 | 11/12/2025 | 15,19% | 35,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,602527 | 11/12/2025 | -0,57% | 35,23% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,565563 | 11/12/2025 | 15,86% | 35,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,770198 | 11/12/2025 | 8,21% | 35,23% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,024586 | 11/12/2025 | 15,98% | 35,22% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,724176 | 11/12/2025 | 15,98% | 35,22% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,828923 | 11/12/2025 | 19,53% | 35,21% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 289,610722 | 11/12/2025 | -3,33% | 35,21% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,558600 | 09/12/2025 | 6,28% | 35,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,972838 | 11/12/2025 | 18,54% | 35,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 204,308079 | 11/12/2025 | 11,10% | 35,20% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,010000 | 11/12/2025 | 5,23% | 35,20% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,522452 | 11/12/2025 | 15,71% | 35,20% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 162,813727 | 11/12/2025 | 15,71% | 35,20% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,910000 | 11/12/2025 | -0,48% | 35,19% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,597000 | 11/12/2025 | 7,03% | 35,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,116433 | 11/12/2025 | 10,03% | 35,19% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,746030 | 11/12/2025 | 15,69% | 35,19% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 359,210000 | 10/12/2025 | 16,44% | 35,19% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 346,884070 | 11/12/2025 | 3,24% | 35,19% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 261,080000 | 11/12/2025 | -20,78% | 35,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 179,436800 | 10/12/2025 | 20,21% | 35,18% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.654,874533 | 05/12/2025 | 5,29% | 35,18% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,438450 | 11/12/2025 | -0,12% | 35,17% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,510000 | 11/12/2025 | 17,21% | 35,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,498207 | 11/12/2025 | 6,91% | 35,17% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,274049 | 10/12/2025 | 12,92% | 35,17% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,370000 | 11/12/2025 | 37,75% | 35,16% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,863497 | 11/12/2025 | 18,61% | 35,16% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,340000 | 11/12/2025 | 6,18% | 35,15% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,040000 | 11/12/2025 | 0,95% | 35,15% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 192,200000 | 11/12/2025 | 16,33% | 35,15% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,384258 | 10/12/2025 | 1,82% | 35,13% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,692334 | 11/12/2025 | -0,83% | 35,13% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,258836 | 11/12/2025 | 9,41% | 35,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,189100 | 10/12/2025 | 2,32% | 35,12% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,304321 | 11/12/2025 | 14,04% | 35,11% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,440000 | 11/12/2025 | 13,32% | 35,11% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,528400 | 10/12/2025 | 8,05% | 35,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,750000 | 11/12/2025 | 11,39% | 35,11% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,384566 | 10/12/2025 | 27,07% | 35,11% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,882740 | 10/12/2025 | 7,24% | 35,11% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 201,360000 | 11/12/2025 | 14,30% | 35,10% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,662284 | 11/12/2025 | 18,48% | 35,10% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,557282 | 11/12/2025 | -1,89% | 35,09% | * |
