| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,370000 | 31/10/2025 | 14,75% | 59,93% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,549100 | 31/10/2025 | 14,75% | 48,04% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,624000 | 31/10/2025 | 14,75% | 36,09% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 312,714212 | 31/10/2025 | 14,75% | 87,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 741,750000 | 31/10/2025 | 14,75% | 42,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,200800 | 31/10/2025 | 14,75% | 28,01% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,010000 | 31/10/2025 | 14,75% | 43,87% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,356624 | 31/10/2025 | 14,74% | 16,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 31/10/2025 | 14,74% | 31,47% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 305,550000 | 31/10/2025 | 14,74% | 88,24% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,810000 | 31/10/2025 | 14,74% | 37,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,993694 | 31/10/2025 | 14,74% | 28,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 254,085165 | 31/10/2025 | 14,74% | 97,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,029396 | 31/10/2025 | 14,74% | 43,05% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,608173 | 31/10/2025 | 14,73% | 11,56% | * |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,955242 | 30/10/2025 | 14,73% | 70,18% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,212000 | 31/10/2025 | 14,73% | 72,11% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,380000 | 31/10/2025 | 14,73% | 46,41% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 355,772893 | 31/10/2025 | 14,73% | 123,80% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,536500 | 31/10/2025 | 14,73% | 18,95% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,783877 | 31/10/2025 | 14,73% | 35,13% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,389100 | 31/10/2025 | 14,73% | 37,47% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,670467 | 31/10/2025 | 14,73% | 75,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,510714 | 31/10/2025 | 14,73% | 37,91% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 40,64% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,550000 | 30/10/2025 | 14,72% | 40,58% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,300000 | 31/10/2025 | 14,72% | 32,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350000 | 31/10/2025 | 14,72% | 30,37% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,109579 | 30/10/2025 | 14,72% | 30,27% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,770000 | 31/10/2025 | 14,72% | 89,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,160000 | 30/10/2025 | 14,72% | 24,80% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,450000 | 31/10/2025 | 14,71% | 30,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,320000 | 31/10/2025 | 14,71% | 41,65% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,640000 | 31/10/2025 | 14,71% | 32,79% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,517483 | 31/10/2025 | 14,71% | 48,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,333304 | 31/10/2025 | 14,71% | 48,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,663723 | 31/10/2025 | 14,71% | 37,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,979611 | 31/10/2025 | 14,70% | 33,90% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,477489 | 30/10/2025 | 14,70% | 25,07% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.007,965645 | 31/10/2025 | 14,70% | 57,07% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.178,777912 | 31/10/2025 | 14,70% | 82,57% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,567000 | 31/10/2025 | 14,70% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,631123 | 31/10/2025 | 14,70% | 79,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,873464 | 31/10/2025 | 14,70% | 41,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,939893 | 31/10/2025 | 14,70% | 57,93% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,679981 | 31/10/2025 | 14,69% | 67,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 173,370000 | 31/10/2025 | 14,69% | 56,83% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,544400 | 31/10/2025 | 14,69% | 54,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 31/10/2025 | 14,69% | 30,50% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,230000 | 31/10/2025 | 14,68% | 60,40% | **** |
