| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 81,615100 | 06/05/2025 | 11,15% | 31,07% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 78,880000 | 06/05/2025 | 11,15% | -9,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,977000 | 06/05/2025 | 11,13% | -7,53% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,258985 | 06/05/2025 | 11,10% | 26,29% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 45,141103 | 06/05/2025 | 11,10% | 35,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 150,840000 | 06/05/2025 | 11,10% | 25,00% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 73,333084 | 06/05/2025 | 11,10% | 35,22% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,992296 | 06/05/2025 | 11,10% | 44,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,134817 | 06/05/2025 | 11,10% | 12,32% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,080000 | 06/05/2025 | 11,09% | 3,77% | *** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 188,190000 | 06/05/2025 | 11,08% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.842,990000 | 06/05/2025 | 11,08% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 263,290000 | 05/05/2025 | 11,08% | 47,29% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 327,887502 | 05/05/2025 | 11,07% | 66,07% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 357,201900 | 06/05/2025 | 11,07% | 65,35% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,006623 | 06/05/2025 | 11,06% | 49,41% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 194,000000 | 05/05/2025 | 11,05% | 45,42% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 373,570000 | 06/05/2025 | 11,05% | 45,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,630430 | 06/05/2025 | 11,05% | 27,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 206,490000 | 06/05/2025 | 11,05% | 30,84% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 326,926052 | 05/05/2025 | 11,04% | 65,40% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,683501 | 06/05/2025 | 11,04% | 11,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 143,980000 | 06/05/2025 | 11,04% | 21,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 72,478172 | 06/05/2025 | 11,03% | 34,42% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,734860 | 06/05/2025 | 11,03% | 43,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,100000 | 06/05/2025 | 11,03% | 36,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 89,570000 | 06/05/2025 | 11,03% | 6,63% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 169,079823 | 06/05/2025 | 11,03% | 48,66% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,916100 | 05/05/2025 | 11,02% | 55,36% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 341,154260 | 06/05/2025 | 11,02% | 48,48% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,596000 | 06/05/2025 | 11,01% | 43,94% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,382781 | 06/05/2025 | 11,01% | -6,02% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 205,810000 | 06/05/2025 | 11,00% | 35,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,221100 | 05/05/2025 | 11,00% | 42,92% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 46,387903 | 06/05/2025 | 11,00% | 22,71% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,308700 | 05/05/2025 | 10,98% | 13,85% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,869757 | 06/05/2025 | 10,97% | -6,75% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,180000 | 06/05/2025 | 10,97% | 12,44% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.230,308700 | 05/05/2025 | 10,97% | 36,61% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,049448 | 06/05/2025 | 10,96% | -18,70% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,964263 | 06/05/2025 | 10,96% | 55,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 182,264730 | 06/05/2025 | 10,96% | 43,10% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 164,780000 | 05/05/2025 | 10,96% | 36,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,300000 | 06/05/2025 | 10,96% | 6,00% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,547461 | 06/05/2025 | 10,95% | -14,60% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,169095 | 06/05/2025 | 10,95% | -6,76% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 193,916115 | 06/05/2025 | 10,95% | 38,03% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 256,630000 | 05/05/2025 | 10,95% | 46,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 143,890000 | 06/05/2025 | 10,95% | 36,14% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,076890 | 05/05/2025 | 10,94% | 65,57% | ***** |
