| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,435300 | 11/12/2025 | 19,58% | 43,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 217,539912 | 12/12/2025 | 19,58% | 37,26% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,310000 | 12/12/2025 | 19,57% | 58,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,128804 | 12/12/2025 | 19,56% | 34,42% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,963601 | 12/12/2025 | 19,56% | 32,62% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 154,100000 | 12/12/2025 | 19,56% | 32,17% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,620000 | 12/12/2025 | 19,55% | 73,22% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 265,190000 | 12/12/2025 | 19,55% | 55,34% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,174258 | 12/12/2025 | 19,55% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,043559 | 12/12/2025 | 19,55% | 47,04% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,763244 | 12/12/2025 | 19,55% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,911497 | 12/12/2025 | 19,55% | 47,60% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,156700 | 12/12/2025 | 19,54% | 43,74% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,788253 | 12/12/2025 | 19,54% | 108,61% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 195,430000 | 12/12/2025 | 19,54% | 55,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,314400 | 11/12/2025 | 19,54% | 57,36% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 111,905935 | 12/12/2025 | 19,54% | 38,79% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,601483 | 12/12/2025 | 19,54% | 51,69% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.059,432273 | 12/12/2025 | 19,53% | 14,15% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,354531 | 12/12/2025 | 19,53% | 44,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,130000 | 12/12/2025 | 19,53% | 54,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 162,280000 | 12/12/2025 | 19,53% | 38,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,445827 | 12/12/2025 | 19,53% | 61,84% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,957719 | 12/12/2025 | 19,53% | 36,58% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,292729 | 12/12/2025 | 19,53% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,580991 | 12/12/2025 | 19,53% | 28,29% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.324,328702 | 12/12/2025 | 19,52% | 49,52% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,047992 | 12/12/2025 | 19,52% | 30,57% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,384537 | 12/12/2025 | 19,52% | 109,35% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,776916 | 12/12/2025 | 19,52% | 33,52% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,351036 | 12/12/2025 | 19,51% | 34,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,850044 | 12/12/2025 | 19,51% | 30,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,937857 | 12/12/2025 | 19,51% | 34,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,446500 | 12/12/2025 | 19,51% | 33,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 113,143807 | 12/12/2025 | 19,51% | 36,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,010000 | 12/12/2025 | 19,50% | 33,48% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,936919 | 12/12/2025 | 19,50% | 30,43% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,040000 | 12/12/2025 | 19,50% | 31,03% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,150000 | 12/12/2025 | 19,49% | 48,94% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 189,190666 | 12/12/2025 | 19,49% | 57,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 133,822630 | 12/12/2025 | 19,49% | 39,09% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,430589 | 11/12/2025 | 19,48% | 54,34% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,730000 | 12/12/2025 | 19,48% | 22,66% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 179,000000 | 12/12/2025 | 19,48% | 28,32% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,580000 | 12/12/2025 | 19,48% | 127,59% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,873866 | 12/12/2025 | 19,48% | 102,67% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 109,576336 | 12/12/2025 | 19,48% | 38,67% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,991000 | 12/12/2025 | 19,47% | 44,92% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,745523 | 12/12/2025 | 19,47% | 47,96% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,800000 | 12/12/2025 | 19,47% | 13,21% | *** |
