| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,420000 | 24/10/2025 | 12,96% | 53,83% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 499,800000 | 23/10/2025 | 12,96% | 68,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 264,120000 | 24/10/2025 | 12,96% | 39,37% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,137100 | 24/10/2025 | 12,96% | -1,63% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,630300 | 24/10/2025 | 12,96% | 33,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,674416 | 24/10/2025 | 12,96% | 31,88% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,119000 | 24/10/2025 | 12,96% | 58,10% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,696468 | 24/10/2025 | 12,95% | 107,76% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,527385 | 24/10/2025 | 12,95% | 33,43% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,380000 | 24/10/2025 | 12,95% | 46,44% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,554030 | 23/10/2025 | 12,95% | 56,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,049163 | 24/10/2025 | 12,95% | 17,25% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,286840 | 24/10/2025 | 12,95% | 47,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.213,620000 | 23/10/2025 | 12,94% | 52,03% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,851533 | 24/10/2025 | 12,94% | 41,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,92% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 446,951430 | 24/10/2025 | 12,94% | 104,75% | *** |
| PICTET - ROBOTICS I USD | TMT | 446,960041 | 24/10/2025 | 12,94% | 104,75% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.797,154600 | 24/10/2025 | 12,94% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,229073 | 24/10/2025 | 12,93% | 45,56% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,590788 | 23/10/2025 | 12,93% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,120000 | 24/10/2025 | 12,93% | 41,49% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,984863 | 23/10/2025 | 12,93% | 35,47% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,408152 | 23/10/2025 | 12,93% | 30,14% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.101,490000 | 23/10/2025 | 12,93% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,180000 | 24/10/2025 | 12,92% | 46,38% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,900000 | 24/10/2025 | 12,92% | 27,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,860000 | 24/10/2025 | 12,92% | 12,17% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 337,140000 | 24/10/2025 | 12,92% | 46,15% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,500000 | 23/10/2025 | 12,92% | 49,18% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,911385 | 24/10/2025 | 12,92% | 55,13% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,327700 | 23/10/2025 | 12,92% | 35,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 282,510000 | 24/10/2025 | 12,92% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,987000 | 24/10/2025 | 12,92% | 25,22% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,720000 | 24/10/2025 | 12,92% | 28,34% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.266,960000 | 24/10/2025 | 12,92% | 44,15% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 126,552920 | 22/10/2025 | 12,91% | · | ND |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,027200 | 24/10/2025 | 12,91% | 52,80% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 222,580000 | 24/10/2025 | 12,91% | 38,53% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,352292 | 24/10/2025 | 12,90% | 31,70% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.535,566830 | 24/10/2025 | 12,90% | 65,05% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.698,050000 | 24/10/2025 | 12,90% | 26,32% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,780000 | 24/10/2025 | 12,90% | 57,85% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,310000 | 24/10/2025 | 12,90% | 30,75% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 206,903400 | 23/10/2025 | 12,90% | 84,04% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 135,772000 | 24/10/2025 | 12,90% | 33,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,300000 | 24/10/2025 | 12,89% | 48,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,941200 | 24/10/2025 | 12,89% | 68,19% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,750000 | 24/10/2025 | 12,89% | 57,82% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,784835 | 23/10/2025 | 12,89% | 44,71% | ** |
