| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,290000 | 03/11/2025 | 12,17% | 53,33% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,200000 | 03/11/2025 | 12,16% | 22,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,490000 | 31/10/2025 | 12,16% | 29,07% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 314,069828 | 03/11/2025 | 12,16% | 37,40% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,590000 | 03/11/2025 | 12,16% | 59,91% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 247,630000 | 03/11/2025 | 12,16% | 72,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,220000 | 03/11/2025 | 12,15% | 35,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,380000 | 03/11/2025 | 12,15% | 31,79% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,562403 | 31/10/2025 | 12,15% | 25,12% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 56,440600 | 03/11/2025 | 12,15% | 36,07% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,530000 | 03/11/2025 | 12,15% | 26,71% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,170000 | 03/11/2025 | 12,15% | 28,64% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 229,110000 | 03/11/2025 | 12,15% | 33,95% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,540000 | 03/11/2025 | 12,15% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,953448 | 03/11/2025 | 12,15% | 54,41% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,097794 | 03/11/2025 | 12,15% | 93,54% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 354,516241 | 03/11/2025 | 12,15% | 16,76% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.378,449022 | 31/10/2025 | 12,15% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,820000 | 03/11/2025 | 12,14% | 77,69% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,900000 | 03/11/2025 | 12,14% | 22,33% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,223000 | 03/11/2025 | 12,14% | 35,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,770222 | 03/11/2025 | 12,14% | 53,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 19,558798 | 03/11/2025 | 12,14% | 124,95% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,334910 | 03/11/2025 | 12,14% | 37,93% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,730000 | 30/10/2025 | 12,13% | 36,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,350000 | 03/11/2025 | 12,13% | 74,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,990000 | 03/11/2025 | 12,13% | 82,12% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,990000 | 03/11/2025 | 12,13% | 40,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 399,541341 | 03/11/2025 | 12,13% | 49,47% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 219,240000 | 03/11/2025 | 12,12% | 28,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,120000 | 03/11/2025 | 12,12% | 77,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,330000 | 03/11/2025 | 12,12% | 77,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,920000 | 03/11/2025 | 12,12% | 22,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,231458 | 03/11/2025 | 12,12% | 37,78% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 558,380000 | 31/10/2025 | 12,12% | 41,57% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 354,527855 | 03/11/2025 | 12,12% | 16,84% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,258729 | 03/11/2025 | 12,12% | 52,45% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,950000 | 03/11/2025 | 12,11% | 32,90% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,060490 | 31/10/2025 | 12,11% | 49,41% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 354,030000 | 03/11/2025 | 12,11% | 45,28% | **** |
| LAZARD ALPHA EURO I | RV EURO | 710,350000 | 31/10/2025 | 12,11% | 41,70% | ** |
| LAZARD ALPHA EURO T | RV EURO | 432,840000 | 31/10/2025 | 12,11% | 41,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,310000 | 03/11/2025 | 12,11% | 58,78% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,770000 | 03/11/2025 | 12,11% | 63,36% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,430000 | 01/11/2025 | 12,11% | 23,77% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.736,020000 | 03/11/2025 | 12,11% | 42,59% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,290359 | 03/11/2025 | 12,10% | 47,75% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,378857 | 31/10/2025 | 12,10% | 27,84% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,110000 | 03/11/2025 | 12,10% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,090000 | 03/11/2025 | 12,10% | 32,93% | *** |
