| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,262745 | 23/10/2025 | 9,23% | 51,72% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 312,890537 | 23/10/2025 | 9,23% | 51,72% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,810000 | 23/10/2025 | 16,33% | 51,71% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,193824 | 23/10/2025 | 13,88% | 51,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 349,670000 | 23/10/2025 | 1,45% | 51,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 230,111363 | 23/10/2025 | 17,97% | 51,70% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,786611 | 22/10/2025 | 11,44% | 51,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 465,360000 | 23/10/2025 | 5,37% | 51,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,800000 | 23/10/2025 | 8,86% | 51,69% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,600000 | 23/10/2025 | 8,84% | 51,69% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 448,566721 | 23/10/2025 | 12,57% | 51,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,069354 | 22/10/2025 | 28,21% | 51,68% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,564500 | 22/10/2025 | 2,35% | 51,68% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,602087 | 23/10/2025 | 6,03% | 51,68% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,710000 | 23/10/2025 | 9,55% | 51,67% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.232,329854 | 23/10/2025 | 5,52% | 51,67% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,934700 | 23/10/2025 | 15,57% | 51,67% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,558527 | 23/10/2025 | 4,60% | 51,67% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 787,740000 | 23/10/2025 | 1,48% | 51,66% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 507,021478 | 23/10/2025 | -1,77% | 51,66% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 343,020000 | 23/10/2025 | 2,27% | 51,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,647300 | 23/10/2025 | 10,29% | 51,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 23/10/2025 | 15,47% | 51,64% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,237557 | 23/10/2025 | 2,36% | 51,63% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 361,597516 | 23/10/2025 | 11,35% | 51,63% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,110000 | 23/10/2025 | -0,24% | 51,63% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,664711 | 23/10/2025 | 6,48% | 51,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 154,048503 | 22/10/2025 | 23,81% | 51,62% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.708,492276 | 22/10/2025 | 4,71% | 51,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,570000 | 23/10/2025 | 2,19% | 51,61% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,940973 | 23/10/2025 | 4,19% | 51,60% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,853015 | 23/10/2025 | 16,51% | 51,60% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.772,207367 | 23/10/2025 | 2,12% | 51,59% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,530000 | 23/10/2025 | 2,15% | 51,59% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,840000 | 23/10/2025 | 14,04% | 51,58% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,934100 | 22/10/2025 | 6,40% | 51,58% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,743000 | 23/10/2025 | 2,52% | 51,58% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,940000 | 22/10/2025 | 17,47% | 51,57% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 244,839800 | 23/10/2025 | 6,58% | 51,57% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,280000 | 23/10/2025 | 18,84% | 51,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,230000 | 23/10/2025 | 9,41% | 51,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,420100 | 23/10/2025 | 27,99% | 51,56% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,160000 | 23/10/2025 | 8,15% | 51,55% | **** |
| ROBECO FINTECH D EUR | TMT | 186,010000 | 23/10/2025 | -0,65% | 51,55% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 206,754076 | 23/10/2025 | 18,30% | 51,54% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 293,750000 | 23/10/2025 | 15,74% | 51,53% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,808192 | 23/10/2025 | 8,42% | 51,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 195,020366 | 23/10/2025 | 7,73% | 51,53% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,054200 | 23/10/2025 | 6,52% | 51,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,880000 | 23/10/2025 | 14,54% | 51,52% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,970000 | 23/10/2025 | 21,91% | 51,52% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,570000 | 23/10/2025 | 17,82% | 51,52% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,790000 | 23/10/2025 | 15,55% | 51,50% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,290000 | 23/10/2025 | 9,87% | 51,50% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 357,820000 | 23/10/2025 | 13,31% | 51,48% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,131600 | 23/10/2025 | 1,06% | 51,47% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,093936 | 23/10/2025 | 9,80% | 51,47% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 143,810000 | 23/10/2025 | 11,03% | 51,47% | **** |
| PICTET - USA INDEX R USD | RVI USA | 513,092259 | 22/10/2025 | 2,33% | 51,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,321578 | 23/10/2025 | 4,29% | 51,46% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,232899 | 23/10/2025 | 6,95% | 51,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,930000 | 23/10/2025 | 8,62% | 51,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,083240 | 23/10/2025 | 5,89% | 51,45% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.684,637281 | 23/10/2025 | 3,16% | 51,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 218,034263 | 22/10/2025 | 19,31% | 51,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 286,820000 | 23/10/2025 | 0,02% | 51,44% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 445,630000 | 23/10/2025 | 10,50% | 51,44% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,290000 | 23/10/2025 | 14,68% | 51,43% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,449418 | 23/10/2025 | 7,16% | 51,43% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,956525 | 23/10/2025 | -0,21% | 51,42% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,447770 | 23/10/2025 | 13,82% | 51,42% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 235,520000 | 23/10/2025 | 6,68% | 51,41% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,852842 | 23/10/2025 | 3,37% | 51,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,914377 | 23/10/2025 | 0,79% | 51,40% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,198999 | 23/10/2025 | 9,87% | 51,40% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,892000 | 23/10/2025 | 30,39% | 51,40% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,100000 | 23/10/2025 | 14,05% | 51,39% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,201070 | 23/10/2025 | -3,73% | 51,38% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,069783 | 23/10/2025 | 2,19% | 51,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,777452 | 23/10/2025 | 13,03% | 51,38% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,490000 | 23/10/2025 | 7,67% | 51,37% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,416293 | 23/10/2025 | 4,81% | 51,36% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,939274 | 23/10/2025 | -3,73% | 51,36% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,270000 | 23/10/2025 | 1,03% | 51,36% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 51,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,480000 | 23/10/2025 | 19,81% | 51,35% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,570000 | 23/10/2025 | 15,56% | 51,35% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,494800 | 23/10/2025 | 6,55% | 51,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,840000 | 23/10/2025 | 12,59% | 51,34% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,835100 | 21/10/2025 | -5,24% | 51,34% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,951177 | 23/10/2025 | 3,66% | 51,34% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,190000 | 23/10/2025 | 0,45% | 51,34% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,484862 | 23/10/2025 | 2,41% | 51,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,240000 | 23/10/2025 | 11,77% | 51,34% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.084,940000 | 23/10/2025 | -2,46% | 51,33% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,120417 | 23/10/2025 | 2,76% | 51,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,310000 | 23/10/2025 | 3,12% | 51,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,612638 | 23/10/2025 | 19,64% | 51,33% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,844475 | 23/10/2025 | 8,09% | 51,32% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,286725 | 23/10/2025 | 20,31% | 51,32% | **** |
