| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.962,390000 | 27/10/2025 | 7,22% | 57,09% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 570,430000 | 24/10/2025 | 16,15% | 57,09% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,898625 | 27/10/2025 | 17,38% | 57,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,084000 | 27/10/2025 | 7,17% | 57,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,160000 | 27/10/2025 | 6,47% | 57,08% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 558,510000 | 24/10/2025 | 3,36% | 57,08% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,816151 | 27/10/2025 | 3,54% | 57,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,642440 | 27/10/2025 | 3,13% | 57,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,238879 | 27/10/2025 | 14,95% | 57,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,795533 | 27/10/2025 | 21,18% | 57,05% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 236,408935 | 27/10/2025 | 1,41% | 57,05% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,839218 | 27/10/2025 | 30,91% | 57,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,220000 | 27/10/2025 | 15,73% | 57,04% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 343,255863 | 27/10/2025 | 5,12% | 57,03% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,698800 | 26/10/2025 | 20,45% | 57,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 178,490000 | 27/10/2025 | 25,04% | 57,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 86,045100 | 24/10/2025 | 28,38% | 57,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,420000 | 27/10/2025 | 3,99% | 57,01% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,727500 | 27/10/2025 | 15,06% | 57,01% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,775000 | 27/10/2025 | 47,89% | 57,00% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,863331 | 24/10/2025 | 7,95% | 57,00% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,893471 | 27/10/2025 | 1,73% | 57,00% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 265,660000 | 27/10/2025 | -0,59% | 57,00% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,380000 | 27/10/2025 | 8,82% | 57,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,858200 | 27/10/2025 | 12,79% | 56,99% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,846216 | 27/10/2025 | 29,45% | 56,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,214347 | 27/10/2025 | 3,77% | 56,98% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,761168 | 27/10/2025 | 4,61% | 56,97% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,234500 | 24/10/2025 | 8,16% | 56,97% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,590000 | 27/10/2025 | 1,86% | 56,97% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,530000 | 27/10/2025 | 20,63% | 56,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,010622 | 27/10/2025 | 13,25% | 56,96% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,648700 | 27/10/2025 | 7,19% | 56,96% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,878200 | 27/10/2025 | 7,19% | 56,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,957045 | 27/10/2025 | 7,36% | 56,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,680000 | 27/10/2025 | 18,48% | 56,95% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,244100 | 27/10/2025 | 6,68% | 56,95% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,460000 | 27/10/2025 | 15,35% | 56,94% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,650000 | 27/10/2025 | 11,82% | 56,94% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,657731 | 27/10/2025 | 18,62% | 56,94% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,531973 | 24/10/2025 | 22,93% | 56,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,659794 | 27/10/2025 | -2,31% | 56,93% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 288,522337 | 27/10/2025 | 2,07% | 56,93% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,696907 | 27/10/2025 | 6,10% | 56,92% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,096700 | 24/10/2025 | 16,19% | 56,92% | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.460,489149 | 24/10/2025 | 2,91% | 56,91% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,690000 | 27/10/2025 | 18,63% | 56,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,465400 | 24/10/2025 | 30,07% | 56,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,900000 | 24/10/2025 | 10,69% | 56,90% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 608,100687 | 27/10/2025 | 7,28% | 56,88% | **** |
