| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,050000 | 12/12/2025 | -1,02% | 40,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,620000 | 12/12/2025 | 13,80% | 40,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,845172 | 12/12/2025 | 9,15% | 40,55% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,376691 | 12/12/2025 | 5,30% | 40,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,837231 | 12/12/2025 | 14,30% | 40,54% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 307,150000 | 12/12/2025 | 17,12% | 40,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,472400 | 11/12/2025 | 12,14% | 40,53% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,266796 | 12/12/2025 | 24,83% | 40,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,520000 | 12/12/2025 | 10,01% | 40,52% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,280000 | 12/12/2025 | 13,11% | 40,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,806922 | 12/12/2025 | 13,61% | 40,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,004000 | 12/12/2025 | 15,88% | 40,51% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,220000 | 12/12/2025 | 10,43% | 40,51% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,972678 | 12/12/2025 | 20,46% | 40,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,564503 | 12/12/2025 | 4,55% | 40,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,601313 | 12/12/2025 | 20,65% | 40,49% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,785781 | 12/12/2025 | 17,77% | 40,49% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,824400 | 10/12/2025 | -0,61% | 40,47% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,083000 | 12/12/2025 | 17,25% | 40,47% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,859473 | 12/12/2025 | 10,50% | 40,47% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 433,610000 | 12/12/2025 | 13,98% | 40,47% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,440000 | 12/12/2025 | -3,65% | 40,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,439690 | 12/12/2025 | 13,05% | 40,47% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,812800 | 11/12/2025 | 12,31% | 40,46% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,390000 | 12/12/2025 | 0,13% | 40,46% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 894,480000 | 12/12/2025 | 15,05% | 40,46% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,602943 | 12/12/2025 | 17,79% | 40,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 137,750000 | 11/12/2025 | 20,01% | 40,45% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 455,614662 | 12/12/2025 | 28,39% | 40,45% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,239707 | 12/12/2025 | 13,72% | 40,44% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,082230 | 10/12/2025 | 3,96% | 40,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.378,860000 | 12/12/2025 | 10,98% | 40,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,040000 | 12/12/2025 | 1,08% | 40,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,546245 | 12/12/2025 | 2,36% | 40,44% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 255,673003 | 12/12/2025 | 24,60% | 40,44% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 170,170000 | 12/12/2025 | 24,29% | 40,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,724298 | 02/12/2025 | 7,41% | 40,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 369,600478 | 11/12/2025 | 8,70% | 40,44% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 294,212054 | 11/12/2025 | 24,59% | 40,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,039553 | 12/12/2025 | 7,79% | 40,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,574546 | 12/12/2025 | 9,39% | 40,42% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 331,320000 | 12/12/2025 | 9,91% | 40,41% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,189200 | 12/12/2025 | 1,31% | 40,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,670000 | 12/12/2025 | 11,79% | 40,41% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,257883 | 12/12/2025 | 6,94% | 40,41% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 125,829000 | 12/12/2025 | 22,62% | 40,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,987453 | 12/12/2025 | 19,31% | 40,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,067868 | 12/12/2025 | 14,00% | 40,40% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,870000 | 12/12/2025 | 12,96% | 40,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,215497 | 12/12/2025 | 13,92% | 40,39% | *** |
