| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,476356 | 09/10/2025 | 7,39% | 35,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,103092 | 09/10/2025 | -0,93% | 35,49% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,690000 | 09/10/2025 | 25,62% | 35,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,811137 | 22/09/2025 | 0,77% | 35,49% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 241,856860 | 09/10/2025 | 6,90% | 35,49% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 177,120000 | 09/10/2025 | -1,56% | 35,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,770000 | 09/10/2025 | 5,21% | 35,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,435535 | 09/10/2025 | 9,54% | 35,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.895,159762 | 09/10/2025 | -1,79% | 35,48% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,440400 | 09/10/2025 | 6,49% | 35,48% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,660000 | 09/10/2025 | 26,22% | 35,48% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,017397 | 09/10/2025 | 16,99% | 35,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,459564 | 09/10/2025 | -0,74% | 35,46% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,734000 | 09/10/2025 | 4,10% | 35,46% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 184,510000 | 09/10/2025 | 6,47% | 35,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 154,273617 | 09/10/2025 | 18,29% | 35,46% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,499300 | 09/10/2025 | 8,15% | 35,45% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,800000 | 03/10/2025 | 5,09% | 35,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,067603 | 09/10/2025 | 10,57% | 35,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 105,902800 | 09/10/2025 | 15,63% | 35,45% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,432263 | 09/10/2025 | 19,49% | 35,44% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,381200 | 09/10/2025 | -4,26% | 35,44% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,065972 | 09/10/2025 | 10,02% | 35,44% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 711,466953 | 08/10/2025 | 13,42% | 35,44% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 186,159676 | 09/10/2025 | -0,22% | 35,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,678798 | 09/10/2025 | 0,63% | 35,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,240000 | 09/10/2025 | 7,31% | 35,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,620000 | 09/10/2025 | 11,52% | 35,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 407,490000 | 09/10/2025 | 6,58% | 35,43% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 223,660000 | 08/10/2025 | 1,83% | 35,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,923700 | 09/10/2025 | -0,11% | 35,43% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 188,364402 | 09/10/2025 | 18,41% | 35,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,250000 | 09/10/2025 | 12,49% | 35,42% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 604,390000 | 09/10/2025 | -1,86% | 35,42% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,110000 | 08/10/2025 | 2,53% | 35,42% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,512876 | 09/10/2025 | 5,76% | 35,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 213,463181 | 09/10/2025 | 6,86% | 35,42% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 174,190000 | 09/10/2025 | 13,94% | 35,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 09/10/2025 | 8,04% | 35,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,544656 | 09/10/2025 | 6,23% | 35,41% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 137,350000 | 08/10/2025 | 19,65% | 35,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,141137 | 08/10/2025 | 22,91% | 35,41% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,724744 | 09/10/2025 | -2,17% | 35,40% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 126,680000 | 09/10/2025 | 7,75% | 35,40% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 613,240000 | 09/10/2025 | -1,86% | 35,40% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 29,030000 | 09/10/2025 | 40,72% | 35,40% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,910000 | 09/10/2025 | 3,85% | 35,40% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,120000 | 09/10/2025 | 7,68% | 35,40% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,578795 | 09/10/2025 | 7,57% | 35,39% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,166000 | 09/10/2025 | 20,33% | 35,39% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,642627 | 09/10/2025 | 16,75% | 35,39% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.458,625441 | 09/10/2025 | -5,36% | 35,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 184,845618 | 08/10/2025 | 22,93% | 35,38% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,180000 | 09/10/2025 | 6,91% | 35,38% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.613,810000 | 08/10/2025 | 6,51% | 35,38% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,880000 | 09/10/2025 | -3,10% | 35,37% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,360712 | 08/10/2025 | 1,54% | 35,37% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,283059 | 09/10/2025 | 8,20% | 35,36% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,163000 | 09/10/2025 | 8,88% | 35,36% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,250000 | 08/10/2025 | 13,12% | 35,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,770000 | 09/10/2025 | 8,66% | 35,35% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 171,266558 | 09/10/2025 | 18,81% | 35,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,933856 | 09/10/2025 | 14,24% | 35,34% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,090000 | 09/10/2025 | 14,49% | 35,34% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,158298 | 09/10/2025 | -0,06% | 35,34% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,520000 | 09/10/2025 | 4,00% | 35,34% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,569097 | 06/10/2025 | 12,21% | 35,33% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,686432 | 09/10/2025 | 7,09% | 35,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,964947 | 09/10/2025 | 5,27% | 35,33% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,930497 | 09/10/2025 | 2,83% | 35,32% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,120000 | 09/10/2025 | 6,34% | 35,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,537600 | 09/10/2025 | 9,47% | 35,32% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 297,960000 | 09/10/2025 | -2,38% | 35,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.405.123,870000 | 09/10/2025 | 4,86% | 35,32% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,679700 | 09/10/2025 | 8,93% | 35,31% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,674809 | 08/10/2025 | 22,72% | 35,31% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,755715 | 09/10/2025 | 19,10% | 35,31% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,750000 | 09/10/2025 | 18,88% | 35,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.839,600000 | 09/10/2025 | 8,83% | 35,31% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,944338 | 08/10/2025 | 11,20% | 35,31% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,682713 | 09/10/2025 | 7,41% | 35,31% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,481700 | 08/10/2025 | -1,40% | 35,30% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,741091 | 08/10/2025 | 1,20% | 35,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,172867 | 09/10/2025 | -2,47% | 35,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,156231 | 09/10/2025 | 5,57% | 35,30% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,390578 | 09/10/2025 | -0,24% | 35,29% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 186,762553 | 09/10/2025 | -1,49% | 35,29% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,147674 | 08/10/2025 | 7,51% | 35,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 293,393882 | 09/10/2025 | 15,73% | 35,28% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,540021 | 09/10/2025 | 9,60% | 35,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,595470 | 09/10/2025 | 5,54% | 35,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,614764 | 09/10/2025 | 13,25% | 35,28% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,660000 | 09/10/2025 | 10,61% | 35,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 120,610000 | 09/10/2025 | 14,53% | 35,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,876755 | 09/10/2025 | -0,74% | 35,27% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,224100 | 07/10/2025 | 5,89% | 35,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,450000 | 09/10/2025 | 11,29% | 35,27% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,030000 | 09/10/2025 | 16,50% | 35,27% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,632439 | 09/10/2025 | 18,38% | 35,27% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,770000 | 09/10/2025 | 9,90% | 35,26% | ** |
