| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,410000 | 16/12/2025 | 2,61% | 45,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,984173 | 16/12/2025 | 15,11% | 45,48% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 227,860000 | 16/12/2025 | 10,63% | 45,47% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.209,460000 | 15/12/2025 | 15,60% | 45,47% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 238,799253 | 16/12/2025 | -4,88% | 45,47% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,171956 | 15/12/2025 | 4,73% | 45,46% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 165,570000 | 16/12/2025 | 52,80% | 45,45% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,795000 | 16/12/2025 | 16,36% | 45,45% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,696332 | 16/12/2025 | 22,70% | 45,45% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,130000 | 16/12/2025 | 12,63% | 45,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,789063 | 16/12/2025 | 9,73% | 45,44% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,741800 | 14/12/2025 | -1,16% | 45,43% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,578465 | 16/12/2025 | 4,49% | 45,43% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,990319 | 16/12/2025 | 4,82% | 45,43% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,411000 | 16/12/2025 | 12,81% | 45,42% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,233400 | 16/12/2025 | 6,30% | 45,41% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,820000 | 15/12/2025 | 9,02% | 45,41% | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,439793 | 16/12/2025 | 13,13% | 45,41% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,519800 | 16/12/2025 | 11,59% | 45,40% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 954,100000 | 16/12/2025 | 31,32% | 45,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,452100 | 16/12/2025 | 10,71% | 45,39% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,466910 | 16/12/2025 | 16,45% | 45,39% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,000000 | 16/12/2025 | 13,07% | 45,38% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,960967 | 16/12/2025 | 5,47% | 45,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,412109 | 16/12/2025 | 11,01% | 45,37% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,708632 | 16/12/2025 | 9,44% | 45,36% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 956,114130 | 16/12/2025 | 31,75% | 45,36% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,095177 | 16/12/2025 | 17,23% | 45,36% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,710258 | 16/12/2025 | 1,57% | 45,35% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,877849 | 16/12/2025 | 10,54% | 45,33% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,720000 | 16/12/2025 | 17,73% | 45,32% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,670000 | 16/12/2025 | 12,84% | 45,32% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.368,270000 | 15/12/2025 | 16,21% | 45,32% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,249000 | 16/12/2025 | 16,93% | 45,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 289,970000 | 16/12/2025 | 18,82% | 45,31% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,697200 | 16/12/2025 | 1,64% | 45,30% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 485,180000 | 15/12/2025 | 27,59% | 45,30% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,055226 | 16/12/2025 | 12,29% | 45,29% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 217,977242 | 16/12/2025 | 19,14% | 45,29% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.685,011889 | 16/12/2025 | 8,87% | 45,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,484200 | 16/12/2025 | 8,90% | 45,28% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,770000 | 16/12/2025 | 9,24% | 45,28% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 113,009511 | 16/12/2025 | -2,69% | 45,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,020082 | 16/12/2025 | 9,33% | 45,27% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 244,581013 | 16/12/2025 | 5,48% | 45,26% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,092855 | 15/12/2025 | 5,26% | 45,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 282,150000 | 16/12/2025 | 36,81% | 45,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 203,172068 | 16/12/2025 | 10,40% | 45,25% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,290000 | 16/12/2025 | 27,67% | 45,25% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,730000 | 16/12/2025 | 9,24% | 45,24% | **** |
