| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 253,270000 | 16/10/2025 | 14,17% | 53,57% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,181389 | 16/10/2025 | 3,04% | 53,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,119753 | 16/10/2025 | 21,06% | 53,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,680000 | 16/10/2025 | 1,37% | 53,56% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,748562 | 16/10/2025 | 7,57% | 53,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,571208 | 16/10/2025 | 4,10% | 53,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 199,785389 | 16/10/2025 | 16,14% | 53,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 46,370000 | 16/10/2025 | 3,67% | 53,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,950000 | 16/10/2025 | 9,21% | 53,54% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,188514 | 16/10/2025 | -0,57% | 53,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,140000 | 16/10/2025 | 10,99% | 53,53% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,300000 | 15/10/2025 | 11,92% | 53,52% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,535400 | 16/10/2025 | 12,22% | 53,52% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,860000 | 16/10/2025 | 19,86% | 53,52% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,980180 | 16/10/2025 | 19,72% | 53,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,130000 | 16/10/2025 | 4,27% | 53,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 204,010000 | 16/10/2025 | 11,02% | 53,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,190000 | 16/10/2025 | 4,13% | 53,50% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,606500 | 16/10/2025 | -0,49% | 53,50% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,238046 | 16/10/2025 | 6,40% | 53,50% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 196,140000 | 16/10/2025 | 12,43% | 53,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 207,860000 | 16/10/2025 | 11,02% | 53,50% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,927400 | 15/10/2025 | 6,36% | 53,49% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 12,970000 | 16/10/2025 | -1,22% | 53,49% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,476264 | 16/10/2025 | 12,11% | 53,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,090000 | 16/10/2025 | 26,49% | 53,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,207915 | 16/10/2025 | 2,22% | 53,48% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,191261 | 16/10/2025 | 16,82% | 53,48% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,234390 | 15/10/2025 | 28,46% | 53,47% | **** |
| ROBECO FINTECH X EUR | TMT | 129,910000 | 16/10/2025 | -3,23% | 53,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,950000 | 16/10/2025 | 4,22% | 53,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,360000 | 16/10/2025 | 3,22% | 53,46% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 336,157610 | 16/10/2025 | 4,00% | 53,46% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,200000 | 16/10/2025 | 14,30% | 53,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,100000 | 15/10/2025 | 11,68% | 53,45% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 156,104644 | 16/10/2025 | 22,99% | 53,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,040000 | 16/10/2025 | 21,45% | 53,44% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 16/10/2025 | 12,57% | 53,43% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.104,302086 | 16/10/2025 | -1,54% | 53,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.440,029702 | 16/10/2025 | -1,53% | 53,41% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,958045 | 16/10/2025 | 6,18% | 53,40% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,586100 | 16/10/2025 | 13,45% | 53,40% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,440000 | 16/10/2025 | 11,90% | 53,39% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,360000 | 16/10/2025 | 11,43% | 53,39% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,430000 | 16/10/2025 | 12,08% | 53,39% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,541724 | 16/10/2025 | 15,98% | 53,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 204,794836 | 16/10/2025 | 11,28% | 53,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,315735 | 16/10/2025 | 20,61% | 53,38% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.200,850000 | 13/10/2025 | 13,63% | 53,37% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,972100 | 16/10/2025 | 4,05% | 53,37% | **** |
