| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,690000 | 16/10/2025 | 7,52% | 56,40% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,270000 | 15/10/2025 | 7,64% | 56,40% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,384926 | 16/10/2025 | 5,30% | 56,39% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,774487 | 16/10/2025 | 0,14% | 56,39% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 16/10/2025 | 51,96% | 56,38% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,580000 | 16/10/2025 | 14,96% | 56,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,945500 | 16/10/2025 | 4,79% | 56,36% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,211434 | 16/10/2025 | 28,27% | 56,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,168280 | 16/10/2025 | 8,02% | 56,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,060000 | 16/10/2025 | 14,31% | 56,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,252468 | 16/10/2025 | 4,61% | 56,35% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,167100 | 16/10/2025 | 6,77% | 56,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,078290 | 16/10/2025 | 4,86% | 56,34% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,375732 | 16/10/2025 | 19,04% | 56,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 196,282943 | 16/10/2025 | 2,93% | 56,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,882737 | 16/10/2025 | -5,68% | 56,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,990000 | 16/10/2025 | 12,49% | 56,33% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 341,650000 | 15/10/2025 | 15,06% | 56,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 457,634990 | 16/10/2025 | 6,49% | 56,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,361300 | 16/10/2025 | -0,49% | 56,31% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 335,510000 | 16/10/2025 | 9,73% | 56,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,600000 | 16/10/2025 | 7,30% | 56,31% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,394412 | 15/10/2025 | 27,15% | 56,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,345732 | 16/10/2025 | 2,59% | 56,31% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,410000 | 16/10/2025 | 32,30% | 56,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 275,460000 | 16/10/2025 | 1,68% | 56,30% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,511889 | 16/10/2025 | 7,98% | 56,30% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,806100 | 16/10/2025 | 7,47% | 56,29% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,670000 | 15/10/2025 | 11,95% | 56,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,039400 | 16/10/2025 | 2,15% | 56,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 272,607091 | 16/10/2025 | -0,85% | 56,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,724869 | 16/10/2025 | 19,60% | 56,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 390,970000 | 16/10/2025 | 3,68% | 56,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,618200 | 15/10/2025 | 29,21% | 56,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,029783 | 16/10/2025 | 4,26% | 56,22% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 56,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,960000 | 16/10/2025 | 3,67% | 56,21% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,587400 | 15/10/2025 | 14,65% | 56,19% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,617500 | 16/10/2025 | 8,28% | 56,18% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,070000 | 16/10/2025 | 1,95% | 56,17% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,233208 | 16/10/2025 | 7,44% | 56,16% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,790797 | 16/10/2025 | 6,61% | 56,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,840000 | 16/10/2025 | 1,14% | 56,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,313970 | 16/10/2025 | 5,36% | 56,16% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,500000 | 15/10/2025 | 3,33% | 56,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 229,758778 | 16/10/2025 | 2,93% | 56,16% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.672,282599 | 16/10/2025 | 9,67% | 56,16% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,410000 | 16/10/2025 | 18,75% | 56,15% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 273,140000 | 16/10/2025 | -2,70% | 56,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,734242 | 16/10/2025 | 13,70% | 56,13% | ***** |
