| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,727164 | 11/12/2025 | 3,34% | 40,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 166,890000 | 10/12/2025 | 18,81% | 40,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 488,660000 | 11/12/2025 | 4,20% | 40,18% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,535940 | 11/12/2025 | 3,43% | 40,17% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,440000 | 11/12/2025 | 20,61% | 40,17% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,950000 | 11/12/2025 | 12,96% | 40,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,800000 | 11/12/2025 | 9,34% | 40,17% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 222,510000 | 11/12/2025 | 21,92% | 40,17% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,038640 | 11/12/2025 | 11,93% | 40,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,410810 | 11/12/2025 | 4,59% | 40,16% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,666724 | 11/12/2025 | -3,63% | 40,16% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,599600 | 11/12/2025 | 15,58% | 40,16% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,230067 | 11/12/2025 | 10,53% | 40,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,210517 | 11/12/2025 | 5,14% | 40,16% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,297870 | 10/12/2025 | 3,36% | 40,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,691642 | 10/12/2025 | 29,31% | 40,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,714017 | 11/12/2025 | 10,77% | 40,15% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,470000 | 11/12/2025 | 19,77% | 40,14% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,770000 | 11/12/2025 | 18,27% | 40,14% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 231,526379 | 11/12/2025 | -3,40% | 40,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 178,993939 | 11/12/2025 | 18,71% | 40,14% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 279,423868 | 11/12/2025 | 6,28% | 40,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,226183 | 11/12/2025 | 4,49% | 40,13% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 112,754100 | 11/12/2025 | 19,06% | 40,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,466621 | 11/12/2025 | 14,29% | 40,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,830300 | 09/12/2025 | 6,03% | 40,12% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,040000 | 11/12/2025 | 20,44% | 40,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,220000 | 11/12/2025 | 8,66% | 40,12% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,210000 | 11/12/2025 | 8,54% | 40,12% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,660000 | 11/12/2025 | 21,67% | 40,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,064105 | 11/12/2025 | -1,71% | 40,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,040000 | 11/12/2025 | 13,23% | 40,10% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,474500 | 11/12/2025 | -2,06% | 40,10% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 897,380000 | 11/12/2025 | 15,43% | 40,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,729554 | 11/12/2025 | 17,74% | 40,10% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 175,210000 | 11/12/2025 | 14,01% | 40,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,706000 | 10/12/2025 | 19,52% | 40,09% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,027659 | 11/12/2025 | 2,50% | 40,09% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,355682 | 10/12/2025 | 4,87% | 40,09% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 211,860000 | 11/12/2025 | 14,97% | 40,08% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,633500 | 11/12/2025 | 14,24% | 40,07% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,702332 | 11/12/2025 | 14,36% | 40,07% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,137500 | 10/12/2025 | 9,28% | 40,07% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,101600 | 10/12/2025 | 9,28% | 40,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 204,570000 | 11/12/2025 | 18,04% | 40,06% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 202,750000 | 11/12/2025 | 18,08% | 40,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,760000 | 11/12/2025 | 1,51% | 40,05% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 137,783241 | 10/12/2025 | 12,97% | 40,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,080000 | 11/12/2025 | 23,49% | 40,03% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,010000 | 11/12/2025 | -4,67% | 40,03% | *** |
