| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,177700 | 24/10/2025 | 16,95% | 46,37% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,886066 | 24/10/2025 | 1,10% | 46,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,940000 | 24/10/2025 | 4,68% | 46,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 322,895016 | 23/10/2025 | -4,37% | 46,36% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,782380 | 24/10/2025 | 21,01% | 46,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,847500 | 24/10/2025 | 17,59% | 46,36% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,310000 | 23/10/2025 | 1,26% | 46,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,440000 | 24/10/2025 | 0,21% | 46,35% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,490000 | 24/10/2025 | 9,40% | 46,35% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,090000 | 24/10/2025 | 14,12% | 46,35% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,000259 | 23/10/2025 | 7,45% | 46,35% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,231600 | 23/10/2025 | 33,39% | 46,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.449,190000 | 24/10/2025 | 19,12% | 46,34% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,296814 | 24/10/2025 | 16,99% | 46,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 201,130000 | 24/10/2025 | 11,54% | 46,33% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 195,294903 | 23/10/2025 | 0,20% | 46,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,470000 | 24/10/2025 | 0,10% | 46,32% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,805314 | 23/10/2025 | 3,76% | 46,32% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,380000 | 24/10/2025 | 15,73% | 46,32% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 307,210000 | 24/10/2025 | 2,03% | 46,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,790000 | 24/10/2025 | 10,70% | 46,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,090000 | 23/10/2025 | 10,97% | 46,31% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.859,667699 | 24/10/2025 | 8,31% | 46,31% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,700000 | 24/10/2025 | 13,49% | 46,31% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,410000 | 24/10/2025 | 7,41% | 46,31% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 255,200000 | 24/10/2025 | 13,85% | 46,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,694705 | 24/10/2025 | 16,11% | 46,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,780000 | 24/10/2025 | 10,63% | 46,31% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,074492 | 24/10/2025 | 8,88% | 46,30% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,501719 | 24/10/2025 | 16,91% | 46,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 187,320000 | 24/10/2025 | 3,32% | 46,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 199,750000 | 24/10/2025 | 13,10% | 46,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,130000 | 24/10/2025 | 14,03% | 46,28% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,315191 | 24/10/2025 | 0,49% | 46,28% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 869,530000 | 23/10/2025 | 8,97% | 46,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,970200 | 23/10/2025 | 12,61% | 46,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,344863 | 23/10/2025 | 11,22% | 46,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,946951 | 23/10/2025 | 23,20% | 46,28% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 861,110000 | 24/10/2025 | -2,81% | 46,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,328921 | 24/10/2025 | 13,92% | 46,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,150000 | 24/10/2025 | 8,59% | 46,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,200000 | 24/10/2025 | 8,01% | 46,27% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 423,920000 | 24/10/2025 | -0,07% | 46,27% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,760000 | 24/10/2025 | 13,74% | 46,27% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,635894 | 24/10/2025 | 15,45% | 46,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 356,718050 | 24/10/2025 | 9,54% | 46,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,378574 | 24/10/2025 | 14,01% | 46,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 440,290000 | 24/10/2025 | -0,07% | 46,26% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,643472 | 24/10/2025 | 5,19% | 46,26% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,493124 | 24/10/2025 | 6,90% | 46,26% | ***** |
