| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,406227 | 11/12/2025 | 12,68% | 39,14% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 186,620000 | 10/12/2025 | 2,28% | 39,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,324991 | 11/12/2025 | -3,86% | 39,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,280000 | 11/12/2025 | 34,83% | 39,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,810000 | 11/12/2025 | 10,27% | 39,10% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,389449 | 11/12/2025 | 8,11% | 39,10% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,730671 | 11/12/2025 | -1,70% | 39,09% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,190000 | 11/12/2025 | 9,86% | 39,08% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,020915 | 11/12/2025 | 6,18% | 39,08% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,767529 | 10/12/2025 | 28,23% | 39,07% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 117,495214 | 11/12/2025 | 15,98% | 39,07% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,058850 | 11/12/2025 | 14,96% | 39,06% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 11/12/2025 | 12,84% | 39,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,380000 | 10/12/2025 | 10,99% | 39,05% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,280200 | 11/12/2025 | 6,34% | 39,04% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,078685 | 11/12/2025 | 6,88% | 39,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,546566 | 11/12/2025 | -3,80% | 39,02% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,980000 | 11/12/2025 | 26,08% | 39,02% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,131467 | 11/12/2025 | 8,51% | 39,02% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,034489 | 11/12/2025 | 9,63% | 39,02% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,120000 | 11/12/2025 | 4,39% | 39,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,540000 | 11/12/2025 | 16,94% | 39,02% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,761653 | 11/12/2025 | 10,36% | 39,01% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,299983 | 11/12/2025 | -0,57% | 39,00% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,316374 | 11/12/2025 | -5,49% | 39,00% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,360000 | 11/12/2025 | 10,32% | 39,00% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,920923 | 11/12/2025 | 14,45% | 39,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,613736 | 11/12/2025 | 8,81% | 38,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,050000 | 10/12/2025 | 5,87% | 38,99% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,688036 | 10/12/2025 | 16,55% | 38,99% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,401667 | 10/12/2025 | 1,33% | 38,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 213,420000 | 11/12/2025 | 12,98% | 38,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,806727 | 11/12/2025 | -1,02% | 38,98% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,054700 | 11/12/2025 | -2,77% | 38,98% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 10/12/2025 | 5,82% | 38,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.271,589551 | 11/12/2025 | 11,15% | 38,98% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,290000 | 11/12/2025 | 8,16% | 38,97% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 170,415059 | 11/12/2025 | 37,95% | 38,97% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,460000 | 11/12/2025 | 12,14% | 38,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,470000 | 11/12/2025 | -8,93% | 38,97% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,608844 | 11/12/2025 | 9,71% | 38,97% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,738800 | 10/12/2025 | 30,28% | 38,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,350350 | 11/12/2025 | 6,65% | 38,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,152263 | 11/12/2025 | 13,81% | 38,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.892,330000 | 11/12/2025 | 23,69% | 38,94% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 336,920000 | 11/12/2025 | 11,59% | 38,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,414979 | 11/12/2025 | 20,61% | 38,93% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,070000 | 11/12/2025 | 7,57% | 38,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 28/11/2025 | 12,09% | 38,92% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,927500 | 11/12/2025 | 4,24% | 38,92% | ** |
