| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,518455 | 12/12/2025 | 19,70% | 40,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,840000 | 12/12/2025 | 12,95% | 40,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,539255 | 12/12/2025 | 9,98% | 40,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,205268 | 12/12/2025 | 0,93% | 40,95% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,655000 | 12/12/2025 | 18,52% | 40,95% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 40,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,856875 | 12/12/2025 | 2,00% | 40,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,748956 | 12/12/2025 | 7,42% | 40,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,430000 | 12/12/2025 | 15,44% | 40,93% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,250000 | 12/12/2025 | 6,77% | 40,92% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,111244 | 12/12/2025 | 20,63% | 40,92% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,647012 | 11/12/2025 | 0,51% | 40,92% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,928906 | 12/12/2025 | -11,66% | 40,92% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,070000 | 12/12/2025 | 15,95% | 40,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,207229 | 12/12/2025 | 12,96% | 40,91% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 40,90% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,640000 | 12/12/2025 | 9,70% | 40,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,389529 | 12/12/2025 | 4,55% | 40,90% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,145123 | 10/12/2025 | 16,16% | 40,90% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,938000 | 11/12/2025 | 15,54% | 40,90% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,765237 | 12/12/2025 | 2,75% | 40,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 40,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,116040 | 12/12/2025 | 19,67% | 40,90% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,551956 | 12/12/2025 | 14,40% | 40,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,821752 | 11/12/2025 | 1,22% | 40,87% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 12/12/2025 | 15,42% | 40,84% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,464411 | 12/12/2025 | 3,51% | 40,84% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,077941 | 11/12/2025 | 2,27% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 247,660000 | 12/12/2025 | 12,02% | 40,83% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,650000 | 12/12/2025 | 15,81% | 40,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.317,440000 | 12/12/2025 | 10,51% | 40,82% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,570000 | 12/12/2025 | -3,59% | 40,81% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,229500 | 12/12/2025 | 17,48% | 40,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,733868 | 12/12/2025 | 3,08% | 40,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,490000 | 12/12/2025 | 9,75% | 40,80% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,595601 | 12/12/2025 | 3,69% | 40,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 673,150000 | 12/12/2025 | 23,31% | 40,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,369200 | 11/12/2025 | 8,72% | 40,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,170000 | 12/12/2025 | 8,47% | 40,78% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.329,680000 | 11/12/2025 | 15,92% | 40,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.422.399,890000 | 11/12/2025 | 9,15% | 40,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,505800 | 12/12/2025 | 14,64% | 40,76% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,063166 | 12/12/2025 | 10,71% | 40,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,461597 | 12/12/2025 | 21,43% | 40,75% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,890710 | 12/12/2025 | 1,55% | 40,75% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,762000 | 10/12/2025 | 42,69% | 40,74% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,320000 | 12/12/2025 | 2,56% | 40,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,510600 | 11/12/2025 | 27,39% | 40,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,860000 | 12/12/2025 | 2,09% | 40,72% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,652331 | 12/12/2025 | 26,67% | 40,72% | ** |
