| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 183,821131 | 20/08/2025 | 6,55% | 37,72% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 330,662900 | 20/08/2025 | -0,37% | 37,72% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,020000 | 20/08/2025 | -0,71% | 37,71% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 163,032959 | 20/08/2025 | 11,73% | 37,70% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 193,519870 | 20/08/2025 | 4,41% | 37,69% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 706,250000 | 19/08/2025 | 11,47% | 37,69% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,905147 | 20/08/2025 | 2,33% | 37,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,270000 | 20/08/2025 | 5,87% | 37,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,780000 | 20/08/2025 | 8,09% | 37,67% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,593597 | 20/08/2025 | 0,03% | 37,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 440,176637 | 20/08/2025 | 2,43% | 37,67% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.567,930000 | 20/08/2025 | 11,98% | 37,65% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,660000 | 20/08/2025 | 12,67% | 37,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,362600 | 20/08/2025 | 13,08% | 37,64% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,270000 | 20/08/2025 | 21,17% | 37,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,567800 | 20/08/2025 | 2,29% | 37,61% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,810000 | 20/08/2025 | 14,15% | 37,60% | ** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,533400 | 20/08/2025 | 11,41% | 37,59% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,922700 | 20/08/2025 | 7,26% | 37,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,529397 | 20/08/2025 | 1,09% | 37,59% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,520000 | 20/08/2025 | 13,16% | 37,58% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,757961 | 20/08/2025 | 5,81% | 37,57% | **** |
| ROBECO FINTECH X USD | TMT | 114,462278 | 20/08/2025 | 1,14% | 37,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,556969 | 20/08/2025 | 4,54% | 37,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 218,940000 | 20/08/2025 | 3,94% | 37,56% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,387005 | 20/08/2025 | -5,71% | 37,56% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 335,410000 | 19/08/2025 | 13,03% | 37,56% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 316,290000 | 20/08/2025 | 12,36% | 37,55% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,610000 | 20/08/2025 | 11,24% | 37,55% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 238,954800 | 20/08/2025 | 11,28% | 37,55% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,000000 | 20/08/2025 | 14,61% | 37,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,989872 | 20/08/2025 | -0,96% | 37,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 124,011299 | 19/08/2025 | 6,62% | 37,54% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 167,765607 | 20/08/2025 | 24,90% | 37,53% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,410700 | 20/08/2025 | 11,71% | 37,53% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,637131 | 20/08/2025 | 14,53% | 37,51% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,181272 | 20/08/2025 | 9,91% | 37,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,270461 | 20/08/2025 | 6,36% | 37,51% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 207,990730 | 20/08/2025 | -3,21% | 37,49% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,548645 | 20/08/2025 | 5,70% | 37,48% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,555968 | 19/08/2025 | -2,17% | 37,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,259688 | 20/08/2025 | -0,93% | 37,47% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,622626 | 20/08/2025 | 13,46% | 37,47% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,869196 | 20/08/2025 | 17,69% | 37,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 120,586000 | 19/08/2025 | 23,19% | 37,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 217,781559 | 20/08/2025 | 4,40% | 37,45% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 210,080000 | 19/08/2025 | 8,28% | 37,44% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,475496 | 20/08/2025 | 2,81% | 37,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,916831 | 20/08/2025 | 1,04% | 37,42% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 334,550000 | 19/08/2025 | 12,67% | 37,42% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,647400 | 19/08/2025 | 6,42% | 37,41% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,565400 | 19/08/2025 | 9,69% | 37,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,156482 | 20/08/2025 | -0,92% | 37,40% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,318900 | 20/08/2025 | -2,66% | 37,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,817300 | 20/08/2025 | 11,52% | 37,39% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,580914 | 20/08/2025 | 19,57% | 37,39% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,620000 | 20/08/2025 | 6,08% | 37,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,477470 | 20/08/2025 | -7,17% | 37,38% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 107,420000 | 20/08/2025 | 10,45% | 37,38% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,609900 | 20/08/2025 | 9,00% | 37,38% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,714700 | 20/08/2025 | 18,31% | 37,38% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,347200 | 20/08/2025 | 10,35% | 37,38% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 332,412000 | 20/08/2025 | 11,25% | 37,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 208,140777 | 20/08/2025 | -3,38% | 37,37% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,835808 | 20/08/2025 | 11,08% | 37,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,816840 | 20/08/2025 | -5,86% | 37,37% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,100000 | 20/08/2025 | 5,44% | 37,35% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,844906 | 20/08/2025 | 0,78% | 37,35% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 376,265471 | 20/08/2025 | 11,72% | 37,34% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 430,350000 | 19/08/2025 | 11,47% | 37,33% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,424400 | 19/08/2025 | 12,30% | 37,33% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 147,120000 | 19/08/2025 | 6,61% | 37,33% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 318,880000 | 20/08/2025 | 15,33% | 37,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 117,787143 | 20/08/2025 | 1,41% | 37,31% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 207,940000 | 20/08/2025 | -3,50% | 37,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,293280 | 20/08/2025 | 1,05% | 37,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,460390 | 20/08/2025 | -0,97% | 37,29% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,100248 | 20/08/2025 | -0,49% | 37,29% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,919578 | 20/08/2025 | 4,99% | 37,29% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,049820 | 20/08/2025 | 1,15% | 37,28% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,970400 | 20/08/2025 | 21,36% | 37,28% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 287,790000 | 20/08/2025 | 12,88% | 37,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 247,034589 | 20/08/2025 | 12,05% | 37,28% | **** |
| SEXTANT TECH A EUR CAP | TMT | 215,270000 | 19/08/2025 | 10,16% | 37,28% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,830000 | 20/08/2025 | 17,14% | 37,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,817870 | 20/08/2025 | 1,82% | 37,27% | *** |
| ROBECO FINTECH X EUR | TMT | 135,210000 | 20/08/2025 | 0,72% | 37,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,113896 | 20/08/2025 | -1,59% | 37,26% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,409922 | 20/08/2025 | 9,64% | 37,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,740000 | 20/08/2025 | -1,14% | 37,25% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 148,416445 | 20/08/2025 | 13,40% | 37,24% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 483,260000 | 20/08/2025 | 9,66% | 37,24% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,410000 | 20/08/2025 | 17,86% | 37,23% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,710000 | 20/08/2025 | 0,84% | 37,23% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 555,150000 | 19/08/2025 | 11,47% | 37,23% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,230195 | 20/08/2025 | 0,58% | 37,22% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,071200 | 20/08/2025 | 8,97% | 37,22% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,310808 | 20/08/2025 | 8,75% | 37,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,200000 | 20/08/2025 | 5,68% | 37,21% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,917604 | 20/08/2025 | -3,37% | 37,21% | **** |
