| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,080000 | 03/11/2025 | 10,52% | 33,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 212,620000 | 04/11/2025 | 10,52% | 71,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 396,980000 | 04/11/2025 | 10,52% | 71,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 157,740000 | 04/11/2025 | 10,52% | 41,81% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.710,425550 | 04/11/2025 | 10,52% | 42,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,639591 | 04/11/2025 | 10,52% | 41,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,285100 | 04/11/2025 | 10,51% | 31,74% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 205,520000 | 04/11/2025 | 10,51% | 43,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 04/11/2025 | 10,51% | 30,98% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,738612 | 02/11/2025 | 10,51% | 43,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,770000 | 04/11/2025 | 10,51% | 37,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,030000 | 04/11/2025 | 10,51% | -9,84% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,650000 | 04/11/2025 | 10,51% | 45,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 170,533000 | 03/11/2025 | 10,51% | 7,16% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,581412 | 04/11/2025 | 10,51% | 39,30% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,713057 | 03/11/2025 | 10,51% | 36,15% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 96,273170 | 04/11/2025 | 10,50% | 22,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,056282 | 04/11/2025 | 10,50% | 92,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 24,161455 | 04/11/2025 | 10,50% | 126,05% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,810000 | 04/11/2025 | 10,50% | 35,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,086590 | 04/11/2025 | 10,50% | 31,19% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,360000 | 04/11/2025 | 10,50% | 52,98% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,338260 | 04/11/2025 | 10,49% | 44,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,231000 | 04/11/2025 | 10,49% | 34,60% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,908243 | 04/11/2025 | 10,49% | 36,50% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,329000 | 04/11/2025 | 10,49% | 34,04% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,543600 | 03/11/2025 | 10,49% | 61,54% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,749021 | 04/11/2025 | 10,49% | 30,76% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 243,940000 | 04/11/2025 | 10,49% | 70,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,490000 | 04/11/2025 | 10,49% | 33,70% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,870000 | 03/11/2025 | 10,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 04/11/2025 | 10,48% | 36,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 184,983559 | 04/11/2025 | 10,48% | 45,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,150179 | 04/11/2025 | 10,48% | 41,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,439387 | 04/11/2025 | 10,48% | 15,99% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,050735 | 04/11/2025 | 10,48% | 31,07% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,749717 | 04/11/2025 | 10,47% | 47,67% | ** |
| BGF FINTECH Z2 USD | TMT | 15,098773 | 04/11/2025 | 10,47% | 39,83% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,450000 | 04/11/2025 | 10,47% | 48,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 57,209990 | 04/11/2025 | 10,47% | 90,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,806140 | 04/11/2025 | 10,47% | 90,39% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,170000 | 03/11/2025 | 10,47% | 40,40% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,951614 | 04/11/2025 | 10,47% | 31,84% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,443000 | 03/11/2025 | 10,47% | 7,03% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,280741 | 04/11/2025 | 10,47% | 41,40% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,668001 | 04/11/2025 | 10,47% | 39,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,350000 | 04/11/2025 | 10,46% | 17,35% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,520000 | 04/11/2025 | 10,46% | 59,43% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 421,695240 | 04/11/2025 | 10,46% | 72,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,577757 | 04/11/2025 | 10,46% | 43,52% | *** |
