| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 185,910000 | 23/10/2025 | 18,91% | 63,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,073665 | 23/10/2025 | 6,27% | 63,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,930000 | 23/10/2025 | 3,84% | 63,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,353300 | 23/10/2025 | 11,99% | 63,18% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 63,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,677371 | 23/10/2025 | 33,90% | 63,15% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,450000 | 23/10/2025 | 16,05% | 63,15% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 388,415000 | 23/10/2025 | 15,78% | 63,15% | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,632500 | 23/10/2025 | 13,05% | 63,15% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,100000 | 23/10/2025 | 18,44% | 63,15% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,255930 | 23/10/2025 | 7,40% | 63,14% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,191710 | 23/10/2025 | 14,15% | 63,13% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,954781 | 23/10/2025 | 4,28% | 63,13% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 23/10/2025 | 10,16% | 63,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 213,385691 | 22/10/2025 | 11,19% | 63,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 189,510912 | 23/10/2025 | 6,21% | 63,09% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,910000 | 23/10/2025 | -0,52% | 63,09% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,750000 | 23/10/2025 | 11,52% | 63,08% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,697158 | 23/10/2025 | -0,33% | 63,08% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,540000 | 23/10/2025 | 20,88% | 63,08% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 241,550000 | 23/10/2025 | 11,68% | 63,07% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,003278 | 23/10/2025 | 2,60% | 63,06% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,450000 | 22/10/2025 | 17,27% | 63,05% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,529398 | 23/10/2025 | 0,81% | 63,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,710000 | 22/10/2025 | 10,52% | 63,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,250000 | 23/10/2025 | 5,96% | 63,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 568,833606 | 23/10/2025 | 7,30% | 63,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.164,000000 | 22/10/2025 | 21,40% | 63,02% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,994800 | 23/10/2025 | 32,08% | 63,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 393,245924 | 23/10/2025 | -8,97% | 63,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,517985 | 23/10/2025 | 5,56% | 63,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 152,590000 | 23/10/2025 | 22,15% | 62,99% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,616500 | 23/10/2025 | 16,58% | 62,99% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 335,550000 | 23/10/2025 | 21,93% | 62,98% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,735875 | 23/10/2025 | 2,60% | 62,98% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,693900 | 21/10/2025 | 20,40% | 62,96% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,870000 | 23/10/2025 | 5,99% | 62,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,898908 | 23/10/2025 | 15,51% | 62,96% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,334254 | 23/10/2025 | 12,80% | 62,96% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,225400 | 23/10/2025 | 15,71% | 62,95% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,537993 | 23/10/2025 | 6,04% | 62,95% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,603000 | 23/10/2025 | 13,98% | 62,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,705771 | 23/10/2025 | 5,77% | 62,91% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 226,300000 | 23/10/2025 | 18,17% | 62,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,523247 | 23/10/2025 | 6,24% | 62,90% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,781036 | 23/10/2025 | 7,82% | 62,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 272,069352 | 23/10/2025 | 1,32% | 62,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,262082 | 23/10/2025 | 13,61% | 62,88% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,914000 | 23/10/2025 | 15,71% | 62,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,492366 | 23/10/2025 | 6,21% | 62,87% | ***** |
