| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,920437 | 11/12/2025 | 10,23% | 41,53% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,812361 | 11/12/2025 | 5,20% | 41,52% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,840000 | 11/12/2025 | 12,18% | 41,51% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,894997 | 11/12/2025 | 13,15% | 41,51% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,459919 | 10/12/2025 | 1,91% | 41,51% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 338,690000 | 10/12/2025 | 17,23% | 41,51% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,887568 | 11/12/2025 | 9,13% | 41,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,102000 | 10/12/2025 | 12,90% | 41,51% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,300000 | 11/12/2025 | 7,12% | 41,50% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,920851 | 11/12/2025 | 10,58% | 41,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,520000 | 11/12/2025 | 4,16% | 41,49% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,490000 | 11/12/2025 | 19,79% | 41,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,535769 | 11/12/2025 | 16,39% | 41,49% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,292412 | 10/12/2025 | -3,31% | 41,49% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,372204 | 11/12/2025 | 17,32% | 41,48% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 120,313336 | 11/12/2025 | 16,15% | 41,48% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,890600 | 11/12/2025 | -1,45% | 41,48% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,128200 | 11/12/2025 | 21,76% | 41,48% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,240000 | 10/12/2025 | 12,51% | 41,48% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,330000 | 10/12/2025 | 8,36% | 41,47% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,200956 | 11/12/2025 | -4,11% | 41,46% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,353082 | 11/12/2025 | 6,71% | 41,46% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,906437 | 11/12/2025 | -2,45% | 41,46% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,179150 | 11/12/2025 | 9,41% | 41,45% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 200,482160 | 11/12/2025 | 7,01% | 41,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,072217 | 11/12/2025 | 11,45% | 41,45% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,258153 | 11/12/2025 | 16,38% | 41,45% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,154687 | 11/12/2025 | 16,38% | 41,45% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,490000 | 11/12/2025 | 9,95% | 41,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 376,281300 | 11/12/2025 | 10,97% | 41,45% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,673126 | 11/12/2025 | 10,94% | 41,45% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,945000 | 10/12/2025 | 12,85% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 355,659894 | 11/12/2025 | 5,37% | 41,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,125700 | 11/12/2025 | 5,73% | 41,44% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,930000 | 11/12/2025 | 26,86% | 41,44% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,144613 | 11/12/2025 | 1,93% | 41,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,832508 | 11/12/2025 | 1,41% | 41,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,716749 | 11/12/2025 | 20,15% | 41,43% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,760000 | 11/12/2025 | 6,33% | 41,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.315,590000 | 11/12/2025 | 10,44% | 41,43% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,002514 | 11/12/2025 | 4,91% | 41,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,932869 | 10/12/2025 | 17,54% | 41,43% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,061465 | 11/12/2025 | 17,51% | 41,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,149735 | 11/12/2025 | -4,12% | 41,42% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,358604 | 10/12/2025 | 1,60% | 41,42% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,560000 | 11/12/2025 | 12,23% | 41,41% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,799000 | 11/12/2025 | 15,40% | 41,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,645211 | 11/12/2025 | 8,49% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,744562 | 11/12/2025 | 14,92% | 41,40% | * |
