| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,280277 | 24/10/2025 | 13,78% | 36,95% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,060000 | 24/10/2025 | 13,78% | 32,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,511254 | 27/10/2025 | 13,78% | 53,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 59,369603 | 27/10/2025 | 13,78% | 22,90% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.355,530000 | 24/10/2025 | 13,77% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.216,970000 | 24/10/2025 | 13,77% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,980000 | 27/10/2025 | 13,77% | 25,25% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,928791 | 27/10/2025 | 13,77% | 43,19% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 124,238695 | 24/10/2025 | 13,76% | 28,86% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,250859 | 27/10/2025 | 13,76% | 51,37% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,390760 | 27/10/2025 | 13,76% | 46,26% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,010000 | 27/10/2025 | 13,76% | 77,17% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 429,536082 | 27/10/2025 | 13,76% | 79,92% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,790000 | 24/10/2025 | 13,76% | 29,53% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,067800 | 27/10/2025 | 13,76% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,078720 | 24/10/2025 | 13,75% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,183849 | 27/10/2025 | 13,75% | 51,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,137714 | 27/10/2025 | 13,75% | 45,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,040872 | 27/10/2025 | 13,75% | 24,50% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,320000 | 27/10/2025 | 13,75% | 25,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,252577 | 27/10/2025 | 13,75% | 130,73% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 246,783626 | 27/10/2025 | 13,75% | 123,34% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,941581 | 27/10/2025 | 13,75% | 39,26% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.831,150000 | 27/10/2025 | 13,75% | 52,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 103,215159 | 27/10/2025 | 13,75% | 30,86% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 169,830000 | 27/10/2025 | 13,75% | 51,99% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,146745 | 24/10/2025 | 13,74% | 23,79% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,140000 | 27/10/2025 | 13,74% | 24,09% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 108,540000 | 27/10/2025 | 13,74% | 37,72% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,492000 | 24/10/2025 | 13,74% | 36,44% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,120000 | 24/10/2025 | 13,74% | 32,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 158,869510 | 27/10/2025 | 13,74% | 82,79% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 207,635000 | 24/10/2025 | 13,74% | 50,64% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.697,071994 | 24/10/2025 | 13,74% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,440000 | 27/10/2025 | 13,73% | 54,05% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,892700 | 27/10/2025 | 13,73% | 68,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,654639 | 27/10/2025 | 13,73% | 38,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,091065 | 27/10/2025 | 13,73% | 21,29% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,489951 | 23/10/2025 | 13,73% | 43,80% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 450,068729 | 27/10/2025 | 13,73% | 106,51% | *** |
| PICTET - ROBOTICS I USD | TMT | 450,077320 | 27/10/2025 | 13,73% | 106,51% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,904000 | 27/10/2025 | 13,73% | 46,28% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,660000 | 27/10/2025 | 13,72% | 40,81% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.134,510309 | 27/10/2025 | 13,72% | 84,11% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,123711 | 27/10/2025 | 13,72% | 45,41% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,270000 | 27/10/2025 | 13,72% | 25,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,898625 | 27/10/2025 | 13,72% | 38,23% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 359,090000 | 27/10/2025 | 13,72% | 47,11% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,058200 | 27/10/2025 | 13,72% | 41,90% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,062500 | 27/10/2025 | 13,72% | · | ND |
