| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,633450 | 12/12/2025 | 16,06% | 42,63% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 209,400000 | 11/12/2025 | 17,97% | 42,62% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,696190 | 12/12/2025 | -1,70% | 42,62% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,120000 | 11/12/2025 | 7,75% | 42,61% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,905000 | 11/12/2025 | 13,48% | 42,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 380,561721 | 11/12/2025 | 15,03% | 42,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 284,522793 | 11/12/2025 | 15,02% | 42,59% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,945955 | 12/12/2025 | -2,17% | 42,59% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,930000 | 12/12/2025 | 13,51% | 42,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 293,264470 | 11/12/2025 | 15,03% | 42,58% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,473851 | 12/12/2025 | 10,38% | 42,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 377,370000 | 12/12/2025 | 11,52% | 42,57% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,777803 | 12/12/2025 | -1,55% | 42,57% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,010000 | 12/12/2025 | 9,43% | 42,56% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,478000 | 12/12/2025 | 14,83% | 42,55% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,021102 | 12/12/2025 | 15,28% | 42,53% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 328,530000 | 12/12/2025 | 16,71% | 42,52% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.449,441650 | 12/12/2025 | 5,17% | 42,52% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,151649 | 12/12/2025 | 5,82% | 42,51% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,821072 | 12/12/2025 | 3,89% | 42,50% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,854759 | 11/12/2025 | 17,18% | 42,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,035888 | 12/12/2025 | -1,10% | 42,50% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,222999 | 12/12/2025 | 21,45% | 42,49% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,583838 | 12/12/2025 | 1,97% | 42,48% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,451368 | 12/12/2025 | 6,34% | 42,47% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,740000 | 12/12/2025 | 23,73% | 42,47% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,021858 | 12/12/2025 | 18,30% | 42,47% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,779100 | 12/12/2025 | 15,04% | 42,46% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,850000 | 11/12/2025 | 12,96% | 42,45% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,950434 | 12/12/2025 | 7,44% | 42,45% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,272952 | 12/12/2025 | -20,68% | 42,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,690000 | 12/12/2025 | 10,95% | 42,44% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 144,396500 | 12/12/2025 | 15,80% | 42,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 189,990000 | 12/12/2025 | 10,95% | 42,43% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,432500 | 12/12/2025 | 2,74% | 42,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,359058 | 11/12/2025 | 6,37% | 42,42% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,356070 | 11/12/2025 | 10,87% | 42,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,107575 | 11/12/2025 | 26,69% | 42,42% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,510000 | 12/12/2025 | 29,63% | 42,41% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,496000 | 12/12/2025 | -1,11% | 42,41% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 93,425870 | 12/12/2025 | 15,25% | 42,40% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,504695 | 11/12/2025 | 1,62% | 42,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,454266 | 12/12/2025 | -3,61% | 42,39% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 213,698747 | 12/12/2025 | 5,13% | 42,38% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,647089 | 12/12/2025 | -1,13% | 42,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 161,907494 | 12/12/2025 | 19,98% | 42,38% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,174751 | 12/12/2025 | 23,70% | 42,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,717349 | 12/12/2025 | 10,00% | 42,37% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 370,960000 | 11/12/2025 | 11,22% | 42,36% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 384,970000 | 11/12/2025 | 11,22% | 42,35% | *** |
