| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,360300 | 16/10/2025 | 20,08% | 52,81% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,415300 | 16/10/2025 | 20,08% | 52,81% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 363,352820 | 16/10/2025 | 3,82% | 52,81% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,360000 | 16/10/2025 | 5,65% | 52,80% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,420977 | 16/10/2025 | 10,33% | 52,80% | ***** |
| ROBECO FINTECH F EUR | TMT | 190,930000 | 16/10/2025 | -3,35% | 52,78% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,280241 | 15/10/2025 | 0,30% | 52,77% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,910000 | 15/10/2025 | 11,29% | 52,77% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,812688 | 16/10/2025 | 8,09% | 52,77% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,223714 | 15/10/2025 | 0,70% | 52,77% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,010000 | 16/10/2025 | 7,88% | 52,75% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 454,850000 | 16/10/2025 | 2,99% | 52,73% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 237,564340 | 16/10/2025 | 10,07% | 52,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,343015 | 16/10/2025 | 4,69% | 52,71% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,418748 | 16/10/2025 | 0,13% | 52,71% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 444,407245 | 16/10/2025 | 3,57% | 52,71% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,963200 | 16/10/2025 | 12,55% | 52,71% | ** |
| ROBECO FINTECH I USD | TMT | 162,923856 | 16/10/2025 | -2,78% | 52,71% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,271869 | 16/10/2025 | 7,95% | 52,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,280000 | 16/10/2025 | 4,21% | 52,70% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,982831 | 16/10/2025 | 11,71% | 52,70% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,140000 | 16/10/2025 | 50,04% | 52,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,540000 | 16/10/2025 | 3,11% | 52,68% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 200,390000 | 16/10/2025 | 11,13% | 52,68% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,763255 | 16/10/2025 | 14,28% | 52,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,000687 | 16/10/2025 | 2,85% | 52,66% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,385800 | 16/10/2025 | -3,20% | 52,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,779039 | 16/10/2025 | 12,28% | 52,64% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,930000 | 16/10/2025 | 7,35% | 52,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,831917 | 16/10/2025 | -0,98% | 52,64% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,362091 | 16/10/2025 | 14,23% | 52,63% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,859645 | 16/10/2025 | 4,12% | 52,63% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,380000 | 16/10/2025 | 14,21% | 52,63% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 52,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,316508 | 16/10/2025 | 8,47% | 52,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,280000 | 16/10/2025 | 4,21% | 52,61% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,840000 | 16/10/2025 | 26,47% | 52,60% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,010000 | 16/10/2025 | 30,63% | 52,59% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.376,350000 | 15/10/2025 | 3,34% | 52,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 52,58% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,387587 | 16/10/2025 | 0,69% | 52,58% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 52,57% | ***** |
| ROBECO FINTECH F USD | TMT | 162,528972 | 16/10/2025 | -2,80% | 52,57% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 226,780000 | 16/10/2025 | 10,67% | 52,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,135205 | 16/10/2025 | 1,33% | 52,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,135205 | 16/10/2025 | 1,33% | 52,55% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,255655 | 15/10/2025 | 8,45% | 52,54% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,522000 | 16/10/2025 | 7,73% | 52,54% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,420985 | 16/10/2025 | 1,86% | 52,54% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,783700 | 16/10/2025 | 6,10% | 52,52% | **** |
