| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 470,470000 | 30/10/2025 | 15,41% | 86,84% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,658300 | 30/10/2025 | 15,41% | 51,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 256,010000 | 30/10/2025 | 15,41% | 55,70% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,367500 | 30/10/2025 | 15,40% | 48,71% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 86,112200 | 30/10/2025 | 15,40% | 36,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 267,670000 | 30/10/2025 | 15,40% | 24,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 188,670000 | 30/10/2025 | 15,40% | 55,69% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,810000 | 30/10/2025 | 15,40% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,609100 | 30/10/2025 | 15,40% | 41,32% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,244586 | 30/10/2025 | 15,40% | 47,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,233380 | 30/10/2025 | 15,39% | 52,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 112,153863 | 30/10/2025 | 15,39% | 39,16% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,825195 | 30/10/2025 | 15,39% | 29,97% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,484848 | 30/10/2025 | 15,38% | 73,02% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,896000 | 30/10/2025 | 15,38% | 46,31% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,394459 | 30/10/2025 | 15,38% | 68,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,080000 | 30/10/2025 | 15,38% | 41,07% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 151,930736 | 30/10/2025 | 15,38% | 48,12% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,584416 | 30/10/2025 | 15,38% | 41,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,640000 | 30/10/2025 | 15,38% | 47,94% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.449,445103 | 30/10/2025 | 15,38% | 45,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,150000 | 30/10/2025 | 15,37% | 62,79% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 714,490000 | 30/10/2025 | 15,37% | 38,81% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,691948 | 30/10/2025 | 15,37% | 54,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 250,129870 | 30/10/2025 | 15,37% | 123,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 250,268398 | 30/10/2025 | 15,37% | 123,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 745,800000 | 30/10/2025 | 15,37% | 43,40% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,268398 | 30/10/2025 | 15,37% | 36,71% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,703678 | 29/10/2025 | 15,36% | 26,40% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,120000 | 30/10/2025 | 15,36% | 6,73% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,700000 | 30/10/2025 | 15,36% | 28,50% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,649000 | 29/10/2025 | 15,36% | 49,30% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,827832 | 30/10/2025 | 15,36% | 43,32% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,000000 | 29/10/2025 | 15,36% | 23,86% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,610000 | 30/10/2025 | 15,36% | 38,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 129,393384 | 30/10/2025 | 15,36% | 39,19% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 92,900000 | 30/10/2025 | 15,35% | 28,47% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,760000 | 30/10/2025 | 15,35% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 125,926300 | 30/10/2025 | 15,35% | 42,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 125,975411 | 30/10/2025 | 15,35% | 42,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,270000 | 30/10/2025 | 15,35% | 53,68% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,058630 | 30/10/2025 | 15,35% | 52,83% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,270953 | 30/10/2025 | 15,34% | 17,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,010000 | 30/10/2025 | 15,34% | 49,55% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,360000 | 30/10/2025 | 15,34% | 51,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 30/10/2025 | 15,34% | 32,98% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,690000 | 30/10/2025 | 15,34% | 32,23% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 331,699170 | 30/10/2025 | 15,34% | 56,46% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,483983 | 30/10/2025 | 15,34% | 48,83% | **** |
