| BGF FINTECH D2 EUR | TMT | 15,490000 | 09/09/2025 | 15,34% | 33,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,785428 | 09/09/2025 | 2,43% | 33,30% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,436416 | 09/09/2025 | 4,52% | 33,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,541269 | 08/09/2025 | 6,44% | 33,30% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,014600 | 09/09/2025 | 4,51% | 33,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,403391 | 08/09/2025 | 2,93% | 33,29% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,650000 | 09/09/2025 | 3,02% | 33,27% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.119,640000 | 09/09/2025 | -0,97% | 33,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,094473 | 09/09/2025 | 15,67% | 33,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,520231 | 09/09/2025 | 2,28% | 33,27% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,340380 | 09/09/2025 | 0,80% | 33,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,465454 | 09/09/2025 | 10,37% | 33,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,139191 | 09/09/2025 | 17,98% | 33,25% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,970000 | 09/09/2025 | 10,66% | 33,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.384,986078 | 09/09/2025 | 12,35% | 33,25% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,016286 | 08/09/2025 | -3,90% | 33,24% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,084386 | 09/09/2025 | 5,04% | 33,23% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,580000 | 09/09/2025 | 11,56% | 33,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,679935 | 09/09/2025 | 6,83% | 33,21% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,461443 | 09/09/2025 | 0,20% | 33,21% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,230000 | 09/09/2025 | 10,29% | 33,21% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,484240 | 09/09/2025 | 8,71% | 33,21% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,568000 | 08/09/2025 | 21,39% | 33,20% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,280318 | 09/09/2025 | -6,82% | 33,20% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,770735 | 09/09/2025 | 2,42% | 33,20% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.328,030000 | 09/09/2025 | -2,68% | 33,19% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,800000 | 09/09/2025 | 9,60% | 33,19% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,572820 | 09/09/2025 | 0,42% | 33,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,405269 | 08/09/2025 | 3,01% | 33,19% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,772989 | 09/09/2025 | 0,36% | 33,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,698898 | 09/09/2025 | -2,65% | 33,18% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,380883 | 09/09/2025 | 4,35% | 33,18% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 730,390000 | 09/09/2025 | -2,78% | 33,17% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.954,660000 | 09/09/2025 | 2,16% | 33,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 179,630000 | 09/09/2025 | 14,45% | 33,16% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,860000 | 09/09/2025 | 7,65% | 33,16% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,303000 | 08/09/2025 | 9,23% | 33,15% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,830000 | 09/09/2025 | 11,02% | 33,15% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,678500 | 09/09/2025 | 7,17% | 33,15% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 36,484000 | 09/09/2025 | -9,44% | 33,15% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,180000 | 09/09/2025 | 19,32% | 33,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,510900 | 09/09/2025 | 2,65% | 33,15% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,884400 | 09/09/2025 | 9,38% | 33,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,610000 | 09/09/2025 | 12,05% | 33,14% | ND |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,970000 | 05/09/2025 | 5,22% | 33,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,859823 | 08/09/2025 | 6,40% | 33,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,410000 | 09/09/2025 | 8,50% | 33,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,231400 | 09/09/2025 | 2,43% | 33,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,950078 | 09/09/2025 | 2,45% | 33,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,820364 | 09/09/2025 | 4,37% | 33,10% | ** |
