| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,480000 | 15/08/2025 | 7,08% | 23,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 159,070000 | 18/08/2025 | 8,54% | 23,81% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,057140 | 18/08/2025 | 2,03% | 23,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294900 | 18/08/2025 | 3,93% | 23,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,646021 | 18/08/2025 | 3,11% | 23,80% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,178982 | 18/08/2025 | 1,82% | 23,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,615866 | 18/08/2025 | 6,75% | 23,79% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,890000 | 18/08/2025 | 11,09% | 23,79% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,978200 | 18/08/2025 | 2,68% | 23,79% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,580000 | 15/08/2025 | 8,12% | 23,79% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,795168 | 18/08/2025 | -2,78% | 23,79% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,802000 | 18/08/2025 | 19,11% | 23,79% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,121783 | 18/08/2025 | -1,39% | 23,79% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,455980 | 18/08/2025 | 0,78% | 23,78% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,050000 | 14/08/2025 | 10,93% | 23,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,730000 | 18/08/2025 | 13,50% | 23,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 277,290000 | 18/08/2025 | 11,29% | 23,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,140000 | 18/08/2025 | 11,95% | 23,78% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 384,470000 | 18/08/2025 | -1,15% | 23,78% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,209629 | 18/08/2025 | 4,23% | 23,78% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,405786 | 15/08/2025 | 4,70% | 23,78% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,239639 | 15/08/2025 | 13,23% | 23,78% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,123019 | 18/08/2025 | -7,21% | 23,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,690000 | 18/08/2025 | 2,24% | 23,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,122162 | 18/08/2025 | -3,31% | 23,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,399316 | 14/08/2025 | 12,19% | 23,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,564300 | 18/08/2025 | 4,14% | 23,77% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,581533 | 15/08/2025 | 7,35% | 23,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,850000 | 18/08/2025 | 4,24% | 23,76% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,945680 | 14/08/2025 | 4,77% | 23,76% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,432700 | 18/08/2025 | 6,58% | 23,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,393000 | 18/08/2025 | 8,63% | 23,75% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,196816 | 14/08/2025 | 12,15% | 23,75% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,164134 | 18/08/2025 | 3,13% | 23,74% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,550000 | 18/08/2025 | -4,59% | 23,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 140,452326 | 18/08/2025 | 8,29% | 23,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,380000 | 18/08/2025 | 4,22% | 23,73% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 340,719300 | 18/08/2025 | -6,02% | 23,73% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,595648 | 18/08/2025 | -3,91% | 23,73% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,950000 | 18/08/2025 | 1,69% | 23,73% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 387,421200 | 18/08/2025 | 1,10% | 23,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,034214 | 18/08/2025 | 1,27% | 23,73% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.498,440000 | 14/08/2025 | 6,42% | 23,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 316,216911 | 18/08/2025 | -1,29% | 23,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,372673 | 18/08/2025 | 7,18% | 23,72% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,320000 | 14/08/2025 | 5,02% | 23,71% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,668294 | 18/08/2025 | -2,58% | 23,71% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,398673 | 18/08/2025 | 6,53% | 23,70% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,930000 | 18/08/2025 | 13,79% | 23,70% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,543000 | 18/08/2025 | 3,14% | 23,70% | **** |
