| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,984031 | 12/12/2025 | 20,86% | 52,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 891,290000 | 12/12/2025 | 20,86% | 44,40% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,895900 | 12/12/2025 | 20,86% | 54,21% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,196400 | 12/12/2025 | 20,85% | 48,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,471827 | 12/12/2025 | 20,85% | 52,72% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 216,541727 | 12/12/2025 | 20,85% | 46,91% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,814500 | 12/12/2025 | 20,85% | 33,83% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,439700 | 12/12/2025 | 20,84% | 51,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,671554 | 12/12/2025 | 20,84% | 67,52% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,422200 | 12/12/2025 | 20,84% | 28,52% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,858100 | 12/12/2025 | 20,84% | 42,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,538006 | 12/12/2025 | 20,83% | 47,25% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 176,353899 | 12/12/2025 | 20,83% | 65,87% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 20,16% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,803000 | 12/12/2025 | 20,83% | 42,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,401159 | 12/12/2025 | 20,82% | 37,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,593000 | 11/12/2025 | 20,82% | 43,40% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 201,860000 | 12/12/2025 | 20,82% | 69,49% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,642912 | 12/12/2025 | 20,82% | 14,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,326912 | 12/12/2025 | 20,81% | 52,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,770000 | 12/12/2025 | 20,81% | 75,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 138,305600 | 12/12/2025 | 20,81% | 19,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,955913 | 12/12/2025 | 20,81% | 61,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,418038 | 12/12/2025 | 20,80% | 52,51% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,819197 | 12/12/2025 | 20,80% | 64,75% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,322900 | 11/12/2025 | 20,80% | 36,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 223,710000 | 12/12/2025 | 20,78% | 10,07% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 159,710000 | 12/12/2025 | 20,78% | 55,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,531498 | 12/12/2025 | 20,78% | 52,32% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,760000 | 12/12/2025 | 20,78% | 47,91% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,801637 | 12/12/2025 | 20,77% | 66,32% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,086693 | 12/12/2025 | 20,76% | -24,52% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,667387 | 12/12/2025 | 20,75% | 18,62% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,443526 | 12/12/2025 | 20,75% | 104,75% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,775300 | 12/12/2025 | 20,75% | 53,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 224,540000 | 12/12/2025 | 20,75% | 43,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 142,900000 | 11/12/2025 | 20,75% | 32,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 195,770000 | 12/12/2025 | 20,74% | 45,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,402438 | 12/12/2025 | 20,74% | 37,36% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.426,705900 | 11/12/2025 | 20,74% | 43,85% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,181741 | 12/12/2025 | 20,73% | 40,34% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,189839 | 12/12/2025 | 20,73% | 59,99% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,948557 | 12/12/2025 | 20,73% | 37,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,317449 | 12/12/2025 | 20,73% | 38,60% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,179608 | 12/12/2025 | 20,72% | 40,27% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.177,990670 | 12/12/2025 | 20,72% | 48,95% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,079200 | 12/12/2025 | 20,72% | 53,23% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,047565 | 12/12/2025 | 20,72% | 43,14% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,788509 | 12/12/2025 | 20,71% | 44,05% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 138,240730 | 12/12/2025 | 20,70% | 19,08% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,920000 | 12/12/2025 | 20,69% | 55,13% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,984059 | 12/12/2025 | 20,69% | 104,35% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,050000 | 12/12/2025 | 20,68% | 53,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,613000 | 11/12/2025 | 20,68% | 42,86% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,508141 | 12/12/2025 | 20,67% | 43,99% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,090000 | 11/12/2025 | 20,66% | 57,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 128,488620 | 12/12/2025 | 20,66% | 34,22% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,932316 | 12/12/2025 | 20,66% | 104,63% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,601313 | 12/12/2025 | 20,65% | 40,49% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,963644 | 12/12/2025 | 20,65% | 4,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,810000 | 12/12/2025 | 20,65% | 52,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,740000 | 12/12/2025 | 20,65% | 65,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,170000 | 12/12/2025 | 20,64% | 118,29% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,897996 | 12/12/2025 | 20,64% | 50,72% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,111244 | 12/12/2025 | 20,63% | 40,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,858496 | 12/12/2025 | 20,63% | 47,56% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,240000 | 12/12/2025 | 20,63% | 46,74% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,980394 | 12/12/2025 | 20,63% | 13,70% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 307,650000 | 12/12/2025 | 20,63% | 89,14% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,820000 | 12/12/2025 | 20,62% | 29,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,620000 | 12/12/2025 | 20,62% | 52,61% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 215,250000 | 12/12/2025 | 20,62% | 80,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,554600 | 12/12/2025 | 20,62% | -25,77% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,490666 | 12/12/2025 | 20,62% | 126,71% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,252238 | 12/12/2025 | 20,61% | 52,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,690000 | 12/12/2025 | 20,61% | 82,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 213,740346 | 12/12/2025 | 20,61% | 46,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 127,704373 | 12/12/2025 | 20,59% | 45,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,470000 | 12/12/2025 | 20,59% | 52,36% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 182,856165 | 12/12/2025 | 20,59% | 67,59% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,512744 | 12/12/2025 | 20,58% | 33,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 218,780000 | 12/12/2025 | 20,58% | 31,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 72,860000 | 12/12/2025 | 20,57% | 44,65% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,680000 | 12/12/2025 | 20,57% | 52,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,880000 | 12/12/2025 | 20,57% | 52,35% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,534700 | 12/12/2025 | 20,57% | 55,41% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,337600 | 12/12/2025 | 20,57% | 25,83% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,160000 | 12/12/2025 | 20,56% | 30,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 171,650000 | 12/12/2025 | 20,56% | 41,97% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,706800 | 12/12/2025 | 20,56% | 18,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,250000 | 12/12/2025 | 20,56% | 60,80% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,389800 | 11/12/2025 | 20,55% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 178,850908 | 12/12/2025 | 20,55% | 44,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,437000 | 12/12/2025 | 20,55% | 37,25% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,910408 | 12/12/2025 | 20,55% | 49,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,780000 | 12/12/2025 | 20,55% | 34,46% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 37,945248 | 11/12/2025 | 20,55% | 74,60% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,826102 | 12/12/2025 | 20,55% | 37,18% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,570000 | 12/12/2025 | 20,54% | 38,89% | *** |
