| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,980000 | 24/10/2025 | 23,32% | 65,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 215,900000 | 24/10/2025 | 11,33% | 64,99% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,390000 | 24/10/2025 | 1,29% | 64,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,929383 | 24/10/2025 | 1,03% | 64,95% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,457612 | 24/10/2025 | 18,98% | 64,94% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 414,080000 | 24/10/2025 | 23,31% | 64,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 215,810000 | 24/10/2025 | 11,33% | 64,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,213917 | 24/10/2025 | 1,03% | 64,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,463744 | 24/10/2025 | 22,62% | 64,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,406823 | 24/10/2025 | 8,62% | 64,90% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,790000 | 24/10/2025 | 8,14% | 64,90% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,179111 | 23/10/2025 | 26,59% | 64,90% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,963142 | 24/10/2025 | 2,50% | 64,88% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,852239 | 23/10/2025 | 16,89% | 64,86% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 293,420000 | 24/10/2025 | 1,67% | 64,85% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,384688 | 24/10/2025 | 8,37% | 64,85% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,234800 | 23/10/2025 | 12,02% | 64,84% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 168,140000 | 24/10/2025 | 14,99% | 64,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,656689 | 23/10/2025 | 23,17% | 64,84% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,881200 | 24/10/2025 | 22,18% | 64,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 232,220000 | 24/10/2025 | 18,59% | 64,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,690579 | 24/10/2025 | 7,15% | 64,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 248,113811 | 24/10/2025 | 10,85% | 64,78% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 293,971753 | 24/10/2025 | 2,15% | 64,77% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.843,990000 | 23/10/2025 | 17,95% | 64,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,422427 | 24/10/2025 | 10,75% | 64,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 301.083,880000 | 24/10/2025 | 10,97% | 64,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,380000 | 24/10/2025 | 18,79% | 64,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,400000 | 24/10/2025 | 8,46% | 64,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,990000 | 24/10/2025 | 8,41% | 64,74% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,290000 | 24/10/2025 | 7,60% | 64,74% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,560000 | 24/10/2025 | 25,61% | 64,74% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,880000 | 24/10/2025 | 18,73% | 64,74% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,588185 | 24/10/2025 | 23,47% | 64,73% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,978643 | 24/10/2025 | 22,33% | 64,73% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,078626 | 24/10/2025 | 6,37% | 64,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,647348 | 24/10/2025 | 22,58% | 64,70% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 212,869012 | 24/10/2025 | 5,17% | 64,69% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,900305 | 24/10/2025 | 11,83% | 64,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,529800 | 24/10/2025 | 10,72% | 64,68% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,450000 | 24/10/2025 | 5,69% | 64,66% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,285813 | 24/10/2025 | 25,58% | 64,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,623368 | 24/10/2025 | 10,93% | 64,65% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 660,370000 | 23/10/2025 | 16,76% | 64,65% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,160000 | 24/10/2025 | 13,89% | 64,59% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,880000 | 23/10/2025 | 19,98% | 64,57% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,786326 | 24/10/2025 | 9,31% | 64,57% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,238288 | 24/10/2025 | 5,79% | 64,55% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 349,080000 | 24/10/2025 | 18,62% | 64,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,000344 | 24/10/2025 | 8,79% | 64,53% | ** |
