| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,220000 | 15/10/2025 | 10,58% | 53,09% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,824127 | 15/10/2025 | 4,63% | 53,08% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.419,740000 | 14/10/2025 | 20,37% | 53,07% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 500,630000 | 15/10/2025 | 1,44% | 53,07% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,430000 | 15/10/2025 | 12,13% | 53,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,190000 | 15/10/2025 | 19,74% | 53,06% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,690000 | 15/10/2025 | 11,75% | 53,05% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,048722 | 15/10/2025 | 3,77% | 53,04% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,058510 | 15/10/2025 | 14,95% | 53,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,330000 | 15/10/2025 | 4,42% | 53,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,418345 | 15/10/2025 | -0,41% | 53,02% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,331096 | 15/10/2025 | 4,06% | 53,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,000000 | 15/10/2025 | 21,11% | 53,01% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 209,240000 | 14/10/2025 | 19,12% | 53,01% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 111,862760 | 15/10/2025 | 2,25% | 53,01% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,397436 | 15/10/2025 | 14,03% | 53,01% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 179,426949 | 15/10/2025 | 2,75% | 53,00% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,180000 | 15/10/2025 | 13,20% | 53,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 204,296381 | 15/10/2025 | 11,01% | 53,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 223,430000 | 14/10/2025 | 11,34% | 52,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,340000 | 15/10/2025 | 4,46% | 52,99% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 239,463010 | 15/10/2025 | 17,79% | 52,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,403201 | 15/10/2025 | 8,72% | 52,97% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,419804 | 14/10/2025 | 0,83% | 52,97% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,550000 | 15/10/2025 | 2,39% | 52,96% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.239,720000 | 14/10/2025 | 12,79% | 52,96% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,203063 | 15/10/2025 | 0,24% | 52,96% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,015660 | 15/10/2025 | 6,54% | 52,96% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,030000 | 15/10/2025 | 26,76% | 52,95% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,343573 | 15/10/2025 | 1,99% | 52,95% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 133,800000 | 14/10/2025 | 11,50% | 52,95% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,003442 | 15/10/2025 | 0,30% | 52,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,340000 | 15/10/2025 | 8,33% | 52,94% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,511200 | 15/10/2025 | -0,18% | 52,94% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,542000 | 15/10/2025 | 8,02% | 52,94% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,853209 | 15/10/2025 | 0,97% | 52,93% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,563810 | 15/10/2025 | 12,94% | 52,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,390000 | 15/10/2025 | 8,53% | 52,92% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,210807 | 15/10/2025 | 9,22% | 52,92% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,433574 | 15/10/2025 | 0,92% | 52,92% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,891100 | 15/10/2025 | 19,25% | 52,91% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,620000 | 15/10/2025 | 14,42% | 52,91% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,470000 | 15/10/2025 | -0,58% | 52,88% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 178,061659 | 15/10/2025 | 12,46% | 52,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 593,590000 | 15/10/2025 | -0,19% | 52,88% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,806100 | 15/10/2025 | 6,34% | 52,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 198,907245 | 15/10/2025 | 15,63% | 52,87% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 363,494665 | 15/10/2025 | 3,86% | 52,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,981557 | 15/10/2025 | 6,28% | 52,86% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 176,574602 | 15/10/2025 | 32,00% | 52,86% | *** |
