| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.191,660398 | 15/10/2025 | 10,85% | 33,37% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,230000 | 16/10/2025 | 1,51% | 33,36% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,416800 | 16/10/2025 | 4,66% | 33,36% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 333,020000 | 16/10/2025 | 2,42% | 33,36% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,800000 | 15/10/2025 | -3,39% | 33,35% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,140870 | 16/10/2025 | 7,43% | 33,35% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,196412 | 16/10/2025 | 3,22% | 33,35% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,157438 | 16/10/2025 | 21,69% | 33,35% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,060000 | 15/10/2025 | 3,57% | 33,35% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,199321 | 15/10/2025 | 6,21% | 33,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,553481 | 16/10/2025 | -8,30% | 33,34% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,160000 | 16/10/2025 | 4,47% | 33,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,553438 | 16/10/2025 | 5,64% | 33,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,933725 | 16/10/2025 | -8,30% | 33,33% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,600000 | 16/10/2025 | 16,77% | 33,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,230000 | 16/10/2025 | 15,17% | 33,32% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,173352 | 16/10/2025 | 15,32% | 33,32% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 20,698200 | 14/10/2025 | 12,26% | 33,32% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,683921 | 16/10/2025 | 1,90% | 33,31% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,237874 | 16/10/2025 | 22,71% | 33,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,200553 | 16/10/2025 | 3,12% | 33,31% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,637308 | 16/10/2025 | -0,09% | 33,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,269385 | 15/10/2025 | 0,98% | 33,30% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,226400 | 16/10/2025 | 14,15% | 33,30% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 248,948408 | 16/10/2025 | 3,93% | 33,30% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 199,741100 | 16/10/2025 | 5,48% | 33,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 149,784992 | 16/10/2025 | 4,93% | 33,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,369045 | 16/10/2025 | 10,55% | 33,29% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,610000 | 16/10/2025 | 9,26% | 33,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,540000 | 16/10/2025 | 9,71% | 33,29% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,075972 | 16/10/2025 | 22,61% | 33,29% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,031247 | 16/10/2025 | 10,07% | 33,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,796463 | 16/10/2025 | 2,08% | 33,28% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,560000 | 16/10/2025 | 7,60% | 33,28% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,952442 | 16/10/2025 | -0,19% | 33,28% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,045497 | 16/10/2025 | 0,78% | 33,28% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,546914 | 16/10/2025 | 12,32% | 33,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 303,244914 | 16/10/2025 | -1,92% | 33,27% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,130000 | 16/10/2025 | 10,13% | 33,27% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,713452 | 16/10/2025 | 18,24% | 33,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,768180 | 16/10/2025 | 7,42% | 33,27% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,330000 | 16/10/2025 | 6,09% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 583,998626 | 16/10/2025 | 0,03% | 33,26% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 295,682033 | 16/10/2025 | 0,02% | 33,26% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.267,620000 | 16/10/2025 | 3,66% | 33,25% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,439800 | 16/10/2025 | -6,21% | 33,25% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,126964 | 16/10/2025 | 12,65% | 33,25% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,909175 | 16/10/2025 | 12,02% | 33,24% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 118,168246 | 16/10/2025 | 15,31% | 33,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,232724 | 16/10/2025 | 11,49% | 33,23% | ** |
