| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,408837 | 10/10/2025 | 5,25% | 36,10% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,570000 | 10/10/2025 | -2,71% | 36,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,630000 | 09/10/2025 | 10,84% | 36,10% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 356,630360 | 10/10/2025 | 1,16% | 36,10% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 87,128285 | 10/10/2025 | 10,66% | 36,10% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 124,640427 | 09/10/2025 | 6,55% | 36,10% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,555584 | 10/10/2025 | 19,26% | 36,10% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,983000 | 10/10/2025 | 12,18% | 36,10% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,522055 | 09/10/2025 | 23,35% | 36,10% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 180,544311 | 09/10/2025 | 23,12% | 36,10% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 159,180000 | 10/10/2025 | 1,93% | 36,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548743 | 10/10/2025 | 0,21% | 36,08% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.721,402119 | 09/10/2025 | -3,43% | 36,08% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.296,753079 | 09/10/2025 | -3,43% | 36,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 189,740000 | 10/10/2025 | 4,74% | 36,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,802842 | 10/10/2025 | 0,48% | 36,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,400000 | 10/10/2025 | 7,68% | 36,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 108,870000 | 10/10/2025 | 7,65% | 36,07% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,637275 | 10/10/2025 | 6,54% | 36,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,680930 | 10/10/2025 | -0,40% | 36,07% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,849000 | 10/10/2025 | 3,50% | 36,06% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,046470 | 10/10/2025 | 11,91% | 36,06% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,073306 | 10/10/2025 | 9,52% | 36,06% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,460494 | 10/10/2025 | -0,64% | 36,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 93,987306 | 10/10/2025 | 8,45% | 36,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,245900 | 10/10/2025 | -1,26% | 36,05% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,456950 | 10/10/2025 | -5,63% | 36,04% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,382512 | 10/10/2025 | 9,04% | 36,04% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,857321 | 10/10/2025 | 6,68% | 36,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 213,113762 | 10/10/2025 | 3,55% | 36,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,896773 | 10/10/2025 | 6,93% | 36,03% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 713,213020 | 09/10/2025 | 13,70% | 36,03% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,470000 | 09/10/2025 | 13,28% | 36,03% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,110000 | 10/10/2025 | 9,84% | 36,02% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 391,450000 | 10/10/2025 | 7,15% | 36,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,502627 | 09/10/2025 | -3,32% | 36,01% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 224,080000 | 09/10/2025 | 2,03% | 36,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,778959 | 10/10/2025 | -1,41% | 35,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,543116 | 10/10/2025 | 3,44% | 35,99% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,700000 | 10/10/2025 | 9,70% | 35,99% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,515673 | 10/10/2025 | 9,95% | 35,98% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,217600 | 10/10/2025 | 9,12% | 35,98% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 225,856700 | 10/10/2025 | 4,74% | 35,98% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,528842 | 10/10/2025 | 2,85% | 35,97% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 176,642839 | 09/10/2025 | -3,31% | 35,97% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 250,110000 | 10/10/2025 | 3,10% | 35,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,296200 | 10/10/2025 | 0,35% | 35,96% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.672,620000 | 09/10/2025 | 6,63% | 35,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,832988 | 10/10/2025 | 3,12% | 35,96% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,460000 | 10/10/2025 | 10,80% | 35,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,999000 | 10/10/2025 | 6,59% | 35,96% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 197,400000 | 09/10/2025 | -1,62% | 35,96% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,590000 | 10/10/2025 | 4,57% | 35,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 146,343361 | 10/10/2025 | 5,46% | 35,95% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,902055 | 10/10/2025 | 9,79% | 35,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,052213 | 10/10/2025 | 1,60% | 35,94% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,620332 | 10/10/2025 | 17,33% | 35,94% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,279737 | 10/10/2025 | -0,38% | 35,94% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,605900 | 10/10/2025 | 13,14% | 35,94% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,810000 | 10/10/2025 | 0,31% | 35,94% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288200 | 09/10/2025 | 8,72% | 35,93% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 119,813278 | 10/10/2025 | 19,56% | 35,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 275,580000 | 10/10/2025 | 6,70% | 35,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,130000 | 10/10/2025 | 15,50% | 35,93% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 282,660000 | 09/10/2025 | 4,68% | 35,92% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 110,724485 | 09/10/2025 | -2,83% | 35,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,360996 | 10/10/2025 | 9,19% | 35,91% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 123,390000 | 10/10/2025 | 16,57% | 35,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,775000 | 10/10/2025 | 14,13% | 35,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,218510 | 10/10/2025 | 3,59% | 35,91% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 69,285961 | 10/10/2025 | 13,95% | 35,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,904910 | 10/10/2025 | 15,66% | 35,90% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,085773 | 10/10/2025 | 1,27% | 35,90% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,704600 | 10/10/2025 | 2,16% | 35,90% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,496700 | 10/10/2025 | 19,18% | 35,90% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,685700 | 10/10/2025 | 4,08% | 35,90% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,465000 | 10/10/2025 | 1,13% | 35,89% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,464990 | 09/10/2025 | 23,07% | 35,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 114,879495 | 10/10/2025 | 15,60% | 35,88% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,750832 | 10/10/2025 | 1,69% | 35,87% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,880000 | 10/10/2025 | 10,53% | 35,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 190,250000 | 10/10/2025 | 10,53% | 35,87% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,916667 | 10/10/2025 | 8,82% | 35,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,810000 | 10/10/2025 | -1,27% | 35,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,196058 | 10/10/2025 | -3,43% | 35,86% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,608800 | 10/10/2025 | 19,73% | 35,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,127362 | 10/10/2025 | 5,51% | 35,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,916028 | 09/10/2025 | 10,43% | 35,86% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,865427 | 10/10/2025 | 6,50% | 35,86% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 622,990000 | 10/10/2025 | · | 35,85% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,310000 | 10/10/2025 | 8,80% | 35,85% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,944338 | 08/10/2025 | 11,20% | 35,85% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 381,032632 | 10/10/2025 | 5,74% | 35,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 385,020940 | 10/10/2025 | 5,74% | 35,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,020000 | 10/10/2025 | 1,15% | 35,84% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,624925 | 09/10/2025 | 4,91% | 35,84% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,090000 | 09/10/2025 | 5,67% | 35,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,559039 | 09/10/2025 | -2,49% | 35,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,737638 | 10/10/2025 | -1,44% | 35,83% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,105700 | 08/10/2025 | 5,25% | 35,83% | **** |
