| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 250,435112 | 16/10/2025 | 11,74% | 62,20% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,760000 | 16/10/2025 | 17,97% | 62,19% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,690000 | 16/10/2025 | 17,28% | 62,18% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.564,460469 | 16/10/2025 | 31,81% | 62,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.642,578762 | 16/10/2025 | 31,81% | 62,18% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,950000 | 16/10/2025 | 9,31% | 62,18% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,442500 | 16/10/2025 | 19,97% | 62,18% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,045497 | 16/10/2025 | 12,46% | 62,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,603142 | 16/10/2025 | 5,37% | 62,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,910000 | 16/10/2025 | 5,57% | 62,17% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 313,117006 | 16/10/2025 | 4,24% | 62,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,785030 | 16/10/2025 | 17,53% | 62,16% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,670000 | 16/10/2025 | 22,75% | 62,16% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,640000 | 15/10/2025 | 20,28% | 62,16% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,642544 | 16/10/2025 | 16,59% | 62,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,447420 | 16/10/2025 | 23,39% | 62,11% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 33,150000 | 16/10/2025 | 14,67% | 62,10% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 27,274788 | 16/10/2025 | 13,62% | 62,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250281 | 16/10/2025 | 21,73% | 62,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 123,124131 | 16/10/2025 | 5,62% | 62,09% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,611984 | 16/10/2025 | 5,61% | 62,07% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,847197 | 16/10/2025 | 16,63% | 62,06% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,940000 | 16/10/2025 | 21,72% | 62,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,405931 | 16/10/2025 | 1,28% | 62,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,910000 | 16/10/2025 | 10,54% | 62,02% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,001317 | 16/10/2025 | 12,62% | 62,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,631166 | 16/10/2025 | 23,33% | 62,01% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,195124 | 16/10/2025 | 4,43% | 62,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 250,387715 | 16/10/2025 | 11,86% | 62,00% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 169,200000 | 16/10/2025 | 13,33% | 61,99% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.992,230000 | 15/10/2025 | 15,52% | 61,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 877,890000 | 16/10/2025 | 19,04% | 61,97% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,179000 | 16/10/2025 | 7,68% | 61,96% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,840322 | 15/10/2025 | 20,46% | 61,96% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,760000 | 16/10/2025 | 16,41% | 61,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,334020 | 16/10/2025 | 4,92% | 61,95% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.051,990000 | 13/10/2025 | 13,63% | 61,95% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,580000 | 16/10/2025 | 11,11% | 61,94% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 249,260000 | 16/10/2025 | 4,75% | 61,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.091,080000 | 16/10/2025 | 5,99% | 61,93% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.563,674152 | 15/10/2025 | 5,08% | 61,93% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,940000 | 16/10/2025 | 17,44% | 61,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,357800 | 16/10/2025 | 6,11% | 61,92% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 61,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,443870 | 16/10/2025 | 5,56% | 61,90% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 18,550000 | 15/10/2025 | 17,03% | 61,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,212000 | 16/10/2025 | 16,16% | 61,87% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,459000 | 16/10/2025 | 10,34% | 61,85% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 225,810000 | 16/10/2025 | 17,92% | 61,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,540000 | 16/10/2025 | 13,58% | 61,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,650000 | 16/10/2025 | 16,45% | 61,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,589149 | 16/10/2025 | 14,41% | 61,82% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,760000 | 15/10/2025 | 20,22% | 61,82% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,560000 | 16/10/2025 | 13,66% | 61,81% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,905486 | 16/10/2025 | 16,68% | 61,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,020000 | 16/10/2025 | 4,69% | 61,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,901000 | 16/10/2025 | 3,69% | 61,81% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,963900 | 16/10/2025 | 17,39% | 61,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 425,500000 | 16/10/2025 | 17,06% | 61,79% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,101300 | 16/10/2025 | 15,79% | 61,77% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 259,370000 | 16/10/2025 | 13,43% | 61,75% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 179,603399 | 16/10/2025 | -1,19% | 61,74% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,100000 | 15/10/2025 | 4,29% | 61,74% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 247,846510 | 16/10/2025 | 3,89% | 61,73% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,308000 | 16/10/2025 | 17,41% | 61,72% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,674900 | 16/10/2025 | 17,99% | 61,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,070300 | 16/10/2025 | 10,34% | 61,70% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,152459 | 16/10/2025 | 5,95% | 61,70% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,470504 | 16/10/2025 | 8,41% | 61,68% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,470000 | 16/10/2025 | 18,39% | 61,68% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,412224 | 16/10/2025 | 4,59% | 61,68% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,550000 | 16/10/2025 | 10,79% | 61,66% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,483389 | 16/10/2025 | 1,56% | 61,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,370000 | 16/10/2025 | 20,69% | 61,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.537,350000 | 16/10/2025 | 21,29% | 61,63% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,510000 | 16/10/2025 | 5,43% | 61,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,380000 | 16/10/2025 | 7,13% | 61,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,892400 | 16/10/2025 | 11,68% | 61,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 247,490000 | 16/10/2025 | 11,24% | 61,58% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,466100 | 16/10/2025 | 14,38% | 61,58% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,680058 | 16/10/2025 | 1,78% | 61,57% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 413,110000 | 16/10/2025 | 11,24% | 61,56% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,170000 | 16/10/2025 | 3,67% | 61,55% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 203,918190 | 16/10/2025 | 23,82% | 61,54% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,709503 | 16/10/2025 | -1,86% | 61,53% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,350000 | 16/10/2025 | 12,87% | 61,51% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,619000 | 16/10/2025 | 18,89% | 61,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,140000 | 16/10/2025 | -3,81% | 61,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,089621 | 16/10/2025 | 5,25% | 61,48% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,290000 | 16/10/2025 | 12,93% | 61,47% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,592068 | 16/10/2025 | 10,74% | 61,47% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 258,777577 | 16/10/2025 | 10,74% | 61,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,166366 | 16/10/2025 | 5,26% | 61,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,379603 | 16/10/2025 | 8,44% | 61,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,010000 | 16/10/2025 | 12,71% | 61,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,710000 | 16/10/2025 | 15,46% | 61,41% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,860000 | 16/10/2025 | 17,64% | 61,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,493004 | 16/10/2025 | 5,46% | 61,40% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,229633 | 16/10/2025 | 4,26% | 61,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,371019 | 16/10/2025 | 8,40% | 61,38% | ** |
