| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,473200 | 29/10/2025 | 15,52% | 42,82% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,142857 | 30/10/2025 | -0,98% | 42,82% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,596595 | 30/10/2025 | 14,72% | 42,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 30/10/2025 | 8,39% | 42,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,448699 | 30/10/2025 | 10,85% | 42,81% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 463,980000 | 30/10/2025 | 5,72% | 42,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,664935 | 30/10/2025 | 22,38% | 42,81% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,971775 | 30/10/2025 | 2,00% | 42,81% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.232,850000 | 29/10/2025 | 12,66% | 42,81% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,425368 | 30/10/2025 | 0,78% | 42,81% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,760000 | 30/10/2025 | 13,50% | 42,80% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,156500 | 30/10/2025 | 18,93% | 42,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,029092 | 30/10/2025 | 10,85% | 42,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,270992 | 30/10/2025 | 15,64% | 42,79% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,551200 | 30/10/2025 | 5,62% | 42,79% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,821140 | 30/10/2025 | 22,51% | 42,79% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,838009 | 30/10/2025 | -3,64% | 42,79% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,79% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,850000 | 30/10/2025 | 18,02% | 42,78% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,810000 | 30/10/2025 | -3,33% | 42,78% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,098080 | 28/10/2025 | -1,78% | 42,78% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 126,294372 | 30/10/2025 | 20,84% | 42,78% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,750000 | 30/10/2025 | 2,07% | 42,78% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 153,259600 | 29/10/2025 | 13,50% | 42,77% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 177,020000 | 30/10/2025 | 4,09% | 42,77% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,536267 | 29/10/2025 | 3,52% | 42,77% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,285714 | 30/10/2025 | 16,34% | 42,77% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 177,376623 | 30/10/2025 | 4,42% | 42,76% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 776,211757 | 29/10/2025 | 13,11% | 42,76% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,035152 | 30/10/2025 | -0,56% | 42,76% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,349000 | 30/10/2025 | 16,79% | 42,75% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,343377 | 30/10/2025 | 6,58% | 42,75% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,580087 | 30/10/2025 | 17,76% | 42,75% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,060000 | 30/10/2025 | 24,04% | 42,74% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,340000 | 30/10/2025 | 8,71% | 42,74% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,030000 | 30/10/2025 | 9,43% | 42,74% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 415,460000 | 30/10/2025 | 17,49% | 42,74% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,896104 | 30/10/2025 | 18,51% | 42,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,640000 | 30/10/2025 | 15,04% | 42,73% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,310000 | 30/10/2025 | 6,76% | 42,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,528139 | 30/10/2025 | -1,11% | 42,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,380000 | 29/10/2025 | 6,40% | 42,73% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,703600 | 30/10/2025 | 23,00% | 42,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,640754 | 30/10/2025 | 17,92% | 42,73% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,946129 | 30/10/2025 | 23,65% | 42,72% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,857143 | 30/10/2025 | 10,11% | 42,72% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 710,606636 | 29/10/2025 | 6,46% | 42,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,483618 | 30/10/2025 | 15,60% | 42,71% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 340,320000 | 30/10/2025 | 12,92% | 42,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,930000 | 30/10/2025 | · | 42,70% | ***** |
