| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 182,695422 | 12/12/2025 | -6,28% | 41,54% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,400000 | 11/12/2025 | 6,36% | 41,53% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 212,012446 | 12/12/2025 | 6,04% | 41,53% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 436,150000 | 12/12/2025 | 13,93% | 41,53% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,155530 | 11/12/2025 | 22,92% | 41,53% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,780000 | 12/12/2025 | 8,77% | 41,51% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,760000 | 12/12/2025 | 20,91% | 41,51% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,600000 | 11/12/2025 | 4,63% | 41,51% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 339,485125 | 12/12/2025 | -1,22% | 41,51% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 167,427408 | 12/12/2025 | 12,60% | 41,51% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,867786 | 12/12/2025 | 7,35% | 41,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,560900 | 12/12/2025 | 9,40% | 41,50% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,280000 | 12/12/2025 | 11,52% | 41,48% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,738848 | 10/12/2025 | 6,94% | 41,48% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 287,276958 | 12/12/2025 | 14,80% | 41,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 284,019045 | 12/12/2025 | 7,72% | 41,48% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,365016 | 12/12/2025 | -4,73% | 41,47% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,712471 | 12/12/2025 | 7,73% | 41,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,288211 | 12/12/2025 | 13,99% | 41,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 300,996000 | 11/12/2025 | 5,36% | 41,46% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,680000 | 12/12/2025 | 19,20% | 41,46% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,050000 | 12/12/2025 | 15,04% | 41,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,794119 | 12/12/2025 | 11,47% | 41,46% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,180036 | 12/12/2025 | -0,43% | 41,46% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 159,240000 | 12/12/2025 | 19,10% | 41,45% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,613000 | 12/12/2025 | 15,81% | 41,45% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,728815 | 12/12/2025 | 17,19% | 41,45% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,502515 | 12/12/2025 | -2,30% | 41,45% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,150116 | 12/12/2025 | 7,72% | 41,45% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,770000 | 12/12/2025 | 16,65% | 41,44% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,534200 | 11/12/2025 | 10,12% | 41,44% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,249800 | 11/12/2025 | 10,12% | 41,44% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,740000 | 12/12/2025 | 14,68% | 41,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,477472 | 12/12/2025 | 15,38% | 41,44% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,627219 | 11/12/2025 | 7,06% | 41,42% | *** |
| BGF FINTECH A2 USD | TMT | 13,349246 | 12/12/2025 | 4,83% | 41,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,450000 | 12/12/2025 | 2,84% | 41,42% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,040000 | 12/12/2025 | 17,26% | 41,42% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 246,497600 | 12/12/2025 | 14,79% | 41,41% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,714261 | 12/12/2025 | 6,92% | 41,40% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,271456 | 12/12/2025 | 7,70% | 41,40% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,350747 | 12/12/2025 | 15,39% | 41,39% | **** |
| BGF FINTECH A2 SEK | TMT | 13,334864 | 12/12/2025 | 4,68% | 41,38% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,871222 | 12/12/2025 | 15,10% | 41,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.690,910000 | 11/12/2025 | 13,09% | 41,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,330000 | 12/12/2025 | 17,09% | 41,35% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 211,877000 | 12/12/2025 | 6,02% | 41,34% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 253,562627 | 12/12/2025 | 12,58% | 41,33% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 243,576152 | 12/12/2025 | 6,77% | 41,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,580000 | 12/12/2025 | 9,65% | 41,32% | *** |
