| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,079336 | 21/08/2025 | 7,32% | 32,43% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,568348 | 21/08/2025 | 5,09% | 32,42% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,300000 | 21/08/2025 | 12,03% | 32,40% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,785800 | 21/08/2025 | -0,98% | 32,40% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,007208 | 21/08/2025 | 4,40% | 32,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,774551 | 21/08/2025 | 1,73% | 32,39% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,645760 | 21/08/2025 | -1,35% | 32,39% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 211,020600 | 20/08/2025 | 3,04% | 32,38% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,220000 | 21/08/2025 | -0,76% | 32,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,680000 | 21/08/2025 | 1,30% | 32,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,220000 | 21/08/2025 | 6,66% | 32,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,930000 | 21/08/2025 | 7,78% | 32,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 336,216085 | 21/08/2025 | 5,85% | 32,37% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,868030 | 21/08/2025 | -1,37% | 32,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,300000 | 21/08/2025 | 1,05% | 32,36% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,310000 | 20/08/2025 | 4,01% | 32,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 234,781604 | 21/08/2025 | -4,32% | 32,34% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,383109 | 21/08/2025 | 0,27% | 32,34% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,954034 | 21/08/2025 | -0,94% | 32,33% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.470,244614 | 20/08/2025 | -1,20% | 32,32% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,319000 | 21/08/2025 | 4,72% | 32,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,533379 | 21/08/2025 | -6,04% | 32,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 21/08/2025 | 14,81% | 32,32% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,332503 | 21/08/2025 | 1,10% | 32,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,120000 | 21/08/2025 | 6,70% | 32,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,550000 | 21/08/2025 | 4,76% | 32,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,880000 | 20/08/2025 | 10,15% | 32,30% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 295,380000 | 20/08/2025 | 10,90% | 32,29% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,560000 | 20/08/2025 | 6,60% | 32,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,914200 | 20/08/2025 | -0,48% | 32,29% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,370000 | 21/08/2025 | 4,87% | 32,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 134,859300 | 21/08/2025 | 5,81% | 32,29% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 444,620000 | 21/08/2025 | -4,22% | 32,28% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.392,020000 | 20/08/2025 | -3,93% | 32,28% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,040000 | 21/08/2025 | 5,96% | 32,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,470000 | 20/08/2025 | 6,42% | 32,27% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 230,990635 | 21/08/2025 | -4,32% | 32,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 21/08/2025 | 7,77% | 32,27% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 269,810000 | 21/08/2025 | 10,46% | 32,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,319615 | 21/08/2025 | -2,90% | 32,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,290489 | 21/08/2025 | -4,41% | 32,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 205,129049 | 21/08/2025 | 5,86% | 32,24% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,355119 | 20/08/2025 | 6,61% | 32,23% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,050000 | 21/08/2025 | 8,32% | 32,21% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,982500 | 21/08/2025 | 8,32% | 32,21% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 186,080000 | 20/08/2025 | 7,25% | 32,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,296000 | 20/08/2025 | 12,13% | 32,20% | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,441447 | 21/08/2025 | -1,38% | 32,19% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,460000 | 21/08/2025 | 1,98% | 32,19% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,700000 | 21/08/2025 | 0,17% | 32,17% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 139,840000 | 21/08/2025 | 9,84% | 32,17% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,944800 | 21/08/2025 | -2,80% | 32,17% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,884581 | 20/08/2025 | 6,36% | 32,16% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,270033 | 21/08/2025 | 0,94% | 32,16% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,239797 | 21/08/2025 | 11,95% | 32,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,269525 | 21/08/2025 | 0,96% | 32,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,603574 | 21/08/2025 | 1,29% | 32,14% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 166,700000 | 20/08/2025 | 12,48% | 32,14% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,124869 | 21/08/2025 | 16,39% | 32,14% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,552883 | 21/08/2025 | 0,27% | 32,14% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 117,500000 | 21/08/2025 | 5,55% | 32,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 21/08/2025 | 4,36% | 32,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,216523 | 21/08/2025 | 6,21% | 32,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 213,130000 | 21/08/2025 | -4,57% | 32,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,046799 | 21/08/2025 | -2,98% | 32,10% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 190,339806 | 21/08/2025 | 0,72% | 32,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,429936 | 21/08/2025 | 5,46% | 32,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,906349 | 21/08/2025 | 11,99% | 32,09% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 104,138500 | 21/08/2025 | 6,50% | 32,08% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,170000 | 21/08/2025 | 9,85% | 32,08% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 346,799700 | 21/08/2025 | -0,57% | 32,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,630000 | 21/08/2025 | 16,30% | 32,07% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 252,860000 | 21/08/2025 | -0,20% | 32,07% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 356,140000 | 21/08/2025 | -1,96% | 32,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,602887 | 21/08/2025 | -4,44% | 32,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,675144 | 21/08/2025 | -4,44% | 32,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 71,191683 | 21/08/2025 | 4,16% | 32,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.091,700000 | 20/08/2025 | 9,83% | 32,06% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,300000 | 20/08/2025 | 1,97% | 32,06% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,919059 | 21/08/2025 | 5,23% | 32,06% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 405,584672 | 21/08/2025 | -3,46% | 32,06% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,083000 | 20/08/2025 | 5,16% | 32,06% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 229,138758 | 21/08/2025 | 1,28% | 32,06% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,936592 | 21/08/2025 | 0,57% | 32,05% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 347,640000 | 20/08/2025 | 11,57% | 32,05% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,516900 | 21/08/2025 | 0,30% | 32,05% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,810000 | 20/08/2025 | 5,53% | 32,05% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.415,980000 | 21/08/2025 | 8,81% | 32,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,912873 | 21/08/2025 | 11,51% | 32,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,886932 | 21/08/2025 | -6,07% | 32,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,966900 | 21/08/2025 | 1,10% | 32,02% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,270000 | 21/08/2025 | -1,45% | 32,02% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,814190 | 21/08/2025 | 9,75% | 32,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,030000 | 21/08/2025 | 8,79% | 32,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,999313 | 20/08/2025 | 5,66% | 32,01% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,112410 | 21/08/2025 | 9,79% | 32,00% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,534410 | 21/08/2025 | 10,09% | 32,00% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 282,210000 | 21/08/2025 | -4,37% | 32,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,920000 | 21/08/2025 | 11,28% | 31,99% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,937108 | 21/08/2025 | 6,65% | 31,99% | *** |
