| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,813215 | 11/12/2025 | 20,80% | 53,74% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,404200 | 11/12/2025 | 20,79% | 27,59% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,828700 | 11/12/2025 | 20,79% | 41,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 260,346818 | 11/12/2025 | 20,79% | 55,84% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,995732 | 11/12/2025 | 20,78% | 35,42% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,131296 | 11/12/2025 | 20,78% | 46,87% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,773700 | 11/12/2025 | 20,78% | 41,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,424108 | 11/12/2025 | 20,77% | 33,98% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,668772 | 11/12/2025 | 20,77% | 7,66% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,390000 | 11/12/2025 | 20,77% | 42,50% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,906300 | 11/12/2025 | 20,75% | 46,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,291958 | 11/12/2025 | 20,75% | 40,27% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,710000 | 11/12/2025 | 20,75% | 99,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,473546 | 11/12/2025 | 20,75% | 32,74% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 189,980000 | 11/12/2025 | 20,74% | 68,20% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 222,390000 | 10/12/2025 | 20,73% | 93,27% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,860000 | 11/12/2025 | 20,73% | 28,26% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,430000 | 11/12/2025 | 20,73% | 55,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,100000 | 10/12/2025 | 20,72% | 29,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,662000 | 11/12/2025 | 20,71% | 36,58% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 11/12/2025 | 20,71% | 38,63% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,510500 | 11/12/2025 | 20,71% | 42,30% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,180000 | 11/12/2025 | 20,70% | 53,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,451596 | 11/12/2025 | 20,70% | 47,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,260000 | 11/12/2025 | 20,69% | 40,87% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,597630 | 11/12/2025 | 20,67% | 53,40% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,399180 | 11/12/2025 | 20,66% | 48,51% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,620000 | 11/12/2025 | 20,65% | 59,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,306471 | 11/12/2025 | 20,65% | 48,14% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,424066 | 11/12/2025 | 20,65% | 12,88% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,272649 | 10/12/2025 | 20,64% | 15,47% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 145,710000 | 11/12/2025 | 20,62% | 25,97% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,800707 | 11/12/2025 | 20,62% | 57,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,511354 | 11/12/2025 | 20,62% | 49,03% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,107700 | 11/12/2025 | 20,62% | 29,39% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,973877 | 11/12/2025 | 20,62% | 116,88% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,502600 | 10/12/2025 | 20,62% | 65,11% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,440000 | 11/12/2025 | 20,61% | 40,17% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,100000 | 10/12/2025 | 20,61% | 38,10% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,560000 | 11/12/2025 | 20,61% | 38,00% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,414979 | 11/12/2025 | 20,61% | 38,93% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 313,750000 | 10/12/2025 | 20,59% | 57,22% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,168687 | 11/12/2025 | 20,59% | 7,31% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,610000 | 11/12/2025 | 20,58% | 77,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,879300 | 11/12/2025 | 20,58% | 74,68% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,410000 | 11/12/2025 | 20,58% | 33,74% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,489316 | 11/12/2025 | 20,57% | 46,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 11/12/2025 | 20,56% | 59,23% | ***** |
