| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,289400 | 20/10/2025 | 9,33% | 60,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.364,620000 | 20/10/2025 | 12,03% | 60,55% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 60,55% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 181,650000 | 20/10/2025 | -0,33% | 60,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,241054 | 20/10/2025 | 23,59% | 60,52% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,977692 | 20/10/2025 | 18,25% | 60,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,056199 | 20/10/2025 | 4,92% | 60,48% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 234,380000 | 20/10/2025 | 14,71% | 60,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,470000 | 20/10/2025 | 0,88% | 60,47% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 430,009009 | 20/10/2025 | 3,45% | 60,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,731031 | 20/10/2025 | 15,35% | 60,46% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,464607 | 20/10/2025 | 6,88% | 60,44% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 20/10/2025 | 28,07% | 60,43% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,429700 | 20/10/2025 | 13,19% | 60,43% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,106400 | 20/10/2025 | 2,31% | 60,42% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,086100 | 17/10/2025 | 29,84% | 60,42% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,112827 | 20/10/2025 | 28,37% | 60,41% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,156000 | 20/10/2025 | 21,77% | 60,39% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,500000 | 20/10/2025 | 13,52% | 60,39% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,130000 | 20/10/2025 | 17,91% | 60,39% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,778065 | 20/10/2025 | 17,67% | 60,39% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,116000 | 20/10/2025 | 7,49% | 60,38% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,740000 | 20/10/2025 | 9,60% | 60,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 20/10/2025 | 5,39% | 60,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,114000 | 20/10/2025 | 2,84% | 60,35% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,826400 | 20/10/2025 | 20,20% | 60,35% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 153,271000 | 17/10/2025 | 8,18% | 60,34% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,978550 | 20/10/2025 | 17,08% | 60,33% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,842900 | 20/10/2025 | 37,65% | 60,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,470000 | 20/10/2025 | 15,19% | 60,31% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 60,31% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,836980 | 20/10/2025 | 2,92% | 60,30% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,701383 | 20/10/2025 | 15,88% | 60,28% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,470000 | 20/10/2025 | 19,11% | 60,28% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.322,060000 | 20/10/2025 | 1,46% | 60,27% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 180,737881 | 20/10/2025 | 20,26% | 60,27% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,628486 | 20/10/2025 | 1,16% | 60,26% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 272,350000 | 17/10/2025 | 7,73% | 60,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 224,600000 | 20/10/2025 | 21,14% | 60,25% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.274,886315 | 20/10/2025 | 1,77% | 60,25% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.561,201952 | 17/10/2025 | 48,35% | 60,25% | ND |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 525,465465 | 20/10/2025 | 0,65% | 60,23% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 242,145364 | 17/10/2025 | 6,68% | 60,23% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,870000 | 20/10/2025 | 17,89% | 60,22% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,006943 | 20/10/2025 | 14,99% | 60,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 38,618619 | 20/10/2025 | 4,89% | 60,21% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.585,530000 | 17/10/2025 | 14,56% | 60,21% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.723,397683 | 20/10/2025 | -2,84% | 60,20% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,540329 | 20/10/2025 | 13,64% | 60,20% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,320000 | 20/10/2025 | 28,37% | 60,20% | ***** |
