| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 284,640000 | 11/07/2025 | 1,44% | 29,42% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,563000 | 11/07/2025 | 2,72% | 29,42% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.406,640000 | 11/07/2025 | 4,47% | 29,42% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,123938 | 10/07/2025 | 5,09% | 29,41% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,570000 | 11/07/2025 | 4,42% | 29,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,666752 | 10/07/2025 | -0,99% | 29,41% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 217,190000 | 11/07/2025 | -8,36% | 29,40% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 250,300000 | 11/07/2025 | 13,13% | 29,40% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.482,619589 | 09/07/2025 | 1,02% | 29,40% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,220577 | 11/07/2025 | -2,54% | 29,40% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 260,550939 | 10/07/2025 | 2,56% | 29,39% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 212,240000 | 11/07/2025 | -8,36% | 29,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,470000 | 11/07/2025 | -0,21% | 29,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,827622 | 11/07/2025 | 9,64% | 29,39% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,670000 | 11/07/2025 | 4,13% | 29,38% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,910000 | 11/07/2025 | 14,45% | 29,38% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 157,890000 | 11/07/2025 | 3,28% | 29,38% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 143,403235 | 11/07/2025 | -2,42% | 29,37% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,689635 | 11/07/2025 | 4,56% | 29,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,517162 | 11/07/2025 | 4,27% | 29,36% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 183,520000 | 11/07/2025 | -0,30% | 29,35% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,452800 | 08/07/2025 | 0,27% | 29,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 152,090000 | 11/07/2025 | -1,01% | 29,35% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 298,829960 | 10/07/2025 | -2,61% | 29,35% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,300000 | 10/07/2025 | 4,00% | 29,34% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,269955 | 11/07/2025 | -1,09% | 29,34% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 164,150000 | 11/07/2025 | -1,01% | 29,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,810922 | 11/07/2025 | 0,72% | 29,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,677994 | 11/07/2025 | -1,18% | 29,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 30,842093 | 11/07/2025 | -3,35% | 29,33% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,560000 | 11/07/2025 | -7,79% | 29,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 389,242403 | 11/07/2025 | -6,42% | 29,33% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 135,282034 | 11/07/2025 | 0,32% | 29,33% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 100,480000 | 11/07/2025 | 4,09% | 29,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,160000 | 11/07/2025 | -1,73% | 29,32% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,802000 | 11/07/2025 | 3,75% | 29,32% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 341,838000 | 11/07/2025 | 3,35% | 29,31% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,720000 | 10/07/2025 | 8,76% | 29,31% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 88,050000 | 11/07/2025 | 4,71% | 29,30% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,257297 | 11/07/2025 | 5,08% | 29,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,840000 | 11/07/2025 | 4,09% | 29,29% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.560,810000 | 10/07/2025 | 2,81% | 29,29% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,976804 | 11/07/2025 | 2,96% | 29,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,251600 | 11/07/2025 | 15,30% | 29,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 296,738400 | 11/07/2025 | 7,72% | 29,29% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 11/07/2025 | 5,33% | 29,28% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,800000 | 10/07/2025 | 10,92% | 29,28% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,370000 | 11/07/2025 | -2,75% | 29,28% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 359,880000 | 11/07/2025 | -4,73% | 29,27% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 176,740000 | 11/07/2025 | -0,17% | 29,27% | **** |
