| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.732,640000 | 11/12/2025 | 14,23% | 31,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,640000 | 12/12/2025 | 14,23% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.484,460000 | 11/12/2025 | 14,23% | 64,70% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,250000 | 12/12/2025 | 14,23% | 66,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 109,080000 | 12/12/2025 | 14,23% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.694,220000 | 12/12/2025 | 14,23% | 29,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 226,840000 | 12/12/2025 | 14,23% | 36,75% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 151,122600 | 12/12/2025 | 14,23% | 27,06% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,753474 | 12/12/2025 | 14,23% | 52,58% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,421172 | 12/12/2025 | 14,23% | 39,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,147371 | 12/12/2025 | 14,22% | 29,32% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 173,934700 | 12/12/2025 | 14,22% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,968860 | 12/12/2025 | 14,22% | 37,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,540000 | 12/12/2025 | 14,21% | 67,37% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,694512 | 12/12/2025 | 14,21% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,979882 | 12/12/2025 | 14,21% | 27,40% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,990000 | 11/12/2025 | 14,21% | 27,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 648,180000 | 12/12/2025 | 14,21% | 33,85% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,694895 | 11/12/2025 | 14,21% | 14,12% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,639235 | 11/12/2025 | 14,21% | 14,12% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,301083 | 12/12/2025 | 14,21% | 66,08% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,610000 | 12/12/2025 | 14,20% | 30,16% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,866317 | 12/12/2025 | 14,20% | 37,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,795755 | 12/12/2025 | 14,20% | 42,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.095,110000 | 12/12/2025 | 14,19% | 34,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,716000 | 11/12/2025 | 14,19% | 35,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,038000 | 11/12/2025 | 14,19% | 35,75% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,562271 | 12/12/2025 | 14,19% | 87,59% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,962919 | 12/12/2025 | 14,19% | 78,85% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 12/12/2025 | 14,19% | 39,54% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,380610 | 11/12/2025 | 14,18% | 62,62% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,887000 | 12/12/2025 | 14,18% | 20,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,520000 | 12/12/2025 | 14,18% | 28,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,078510 | 12/12/2025 | 14,18% | 27,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,496946 | 12/12/2025 | 14,17% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,250000 | 12/12/2025 | 14,17% | 85,47% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 452,007501 | 12/12/2025 | 14,17% | 13,95% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 66,370000 | 28/11/2025 | 14,16% | 25,30% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,580000 | 12/12/2025 | 14,16% | 26,84% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,100000 | 11/12/2025 | 14,16% | 36,99% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 166,335276 | 11/12/2025 | 14,16% | 35,72% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,103295 | 11/12/2025 | 14,16% | 27,81% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 365,300000 | 12/12/2025 | 14,16% | 29,20% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,095697 | 11/12/2025 | 14,16% | 75,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,079400 | 12/12/2025 | 14,15% | 63,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,149689 | 12/12/2025 | 14,15% | 29,35% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,540038 | 12/12/2025 | 14,15% | 45,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,832098 | 12/12/2025 | 14,15% | 31,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,965647 | 12/12/2025 | 14,15% | 31,80% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 12/12/2025 | 14,15% | 37,86% | **** |
