| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,590000 | 11/12/2025 | -1,23% | 41,69% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,979853 | 11/12/2025 | 7,57% | 41,69% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.431,464329 | 10/12/2025 | 4,71% | 41,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,442000 | 10/12/2025 | 19,94% | 41,68% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,011088 | 10/12/2025 | 2,11% | 41,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,773700 | 11/12/2025 | 20,78% | 41,68% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,828700 | 11/12/2025 | 20,79% | 41,68% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 75,440000 | 28/11/2025 | 27,48% | 41,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,785726 | 11/12/2025 | 3,37% | 41,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,693500 | 11/12/2025 | 16,69% | 41,67% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,433289 | 11/12/2025 | 7,45% | 41,66% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,431108 | 11/12/2025 | 17,56% | 41,65% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,050000 | 11/12/2025 | 8,16% | 41,65% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,540000 | 11/12/2025 | 13,65% | 41,65% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,109930 | 11/12/2025 | 15,44% | 41,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,495219 | 11/12/2025 | 17,77% | 41,64% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 439,830000 | 11/12/2025 | 14,89% | 41,64% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,553000 | 11/12/2025 | 14,84% | 41,63% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,918559 | 11/12/2025 | 2,93% | 41,63% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,507598 | 11/12/2025 | 21,37% | 41,62% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,647012 | 11/12/2025 | 0,51% | 41,62% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,350000 | 11/12/2025 | 1,95% | 41,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,193293 | 11/12/2025 | 10,97% | 41,62% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,099112 | 11/12/2025 | 8,40% | 41,62% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,483684 | 11/12/2025 | 12,51% | 41,62% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,074568 | 11/12/2025 | 10,15% | 41,61% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,514473 | 10/12/2025 | 6,71% | 41,60% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,598400 | 10/12/2025 | -4,92% | 41,60% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,190000 | 11/12/2025 | 20,24% | 41,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,010000 | 11/12/2025 | 5,01% | 41,58% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,623015 | 11/12/2025 | 15,69% | 41,58% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,040000 | 11/12/2025 | 20,06% | 41,57% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,019293 | 11/12/2025 | 9,61% | 41,57% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,676626 | 11/12/2025 | -1,39% | 41,57% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,460000 | 11/12/2025 | 12,72% | 41,57% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,083859 | 11/12/2025 | 21,86% | 41,57% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,271299 | 11/12/2025 | 15,59% | 41,57% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,546269 | 11/12/2025 | -5,80% | 41,57% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,041830 | 11/12/2025 | 8,22% | 41,56% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,010000 | 11/12/2025 | 20,04% | 41,56% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,915678 | 10/12/2025 | 8,73% | 41,56% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 166,678125 | 05/12/2025 | 3,51% | 41,56% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,985402 | 11/12/2025 | 9,13% | 41,56% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,989244 | 11/12/2025 | 4,45% | 41,55% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,137101 | 11/12/2025 | 17,99% | 41,55% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,143869 | 11/12/2025 | 17,05% | 41,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,583575 | 11/12/2025 | 1,27% | 41,55% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,744921 | 11/12/2025 | 15,34% | 41,55% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 412,943486 | 11/12/2025 | -1,48% | 41,55% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 389,107051 | 11/12/2025 | -0,75% | 41,54% | **** |
