| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,288999 | 11/12/2025 | 8,74% | 38,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,200785 | 11/12/2025 | 8,02% | 38,72% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,298618 | 11/12/2025 | 7,26% | 38,72% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,789824 | 11/12/2025 | 21,71% | 38,71% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 11/12/2025 | 7,17% | 38,71% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,920000 | 11/12/2025 | 1,19% | 38,71% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,413864 | 11/12/2025 | 2,18% | 38,71% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,800000 | 11/12/2025 | 6,04% | 38,70% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,168500 | 11/12/2025 | 0,35% | 38,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,530000 | 11/12/2025 | 22,39% | 38,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,260000 | 11/12/2025 | 10,24% | 38,70% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,645023 | 10/12/2025 | 9,84% | 38,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,845200 | 11/12/2025 | 15,43% | 38,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,287348 | 11/12/2025 | -8,64% | 38,69% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,579200 | 11/12/2025 | 10,26% | 38,69% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,040928 | 11/12/2025 | 15,16% | 38,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 107,700000 | 11/12/2025 | 5,38% | 38,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,855280 | 10/12/2025 | 7,96% | 38,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 492,140000 | 11/12/2025 | -1,90% | 38,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 169,180000 | 11/12/2025 | 15,44% | 38,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.185,440000 | 10/12/2025 | 12,33% | 38,66% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,930000 | 11/12/2025 | 14,28% | 38,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,166211 | 11/12/2025 | 10,99% | 38,65% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,511000 | 11/12/2025 | 11,39% | 38,65% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,375790 | 11/12/2025 | 11,75% | 38,65% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,350000 | 11/12/2025 | 12,85% | 38,64% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,200478 | 10/12/2025 | 12,73% | 38,64% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,430000 | 11/12/2025 | 10,36% | 38,63% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 11/12/2025 | 20,71% | 38,63% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,785820 | 09/12/2025 | 9,73% | 38,63% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,312846 | 09/12/2025 | 9,73% | 38,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,654431 | 11/12/2025 | 14,29% | 38,62% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,534400 | 10/12/2025 | 27,68% | 38,61% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 217,760000 | 10/12/2025 | 15,17% | 38,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,212566 | 11/12/2025 | 13,05% | 38,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,177907 | 11/12/2025 | -1,46% | 38,59% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,131400 | 11/12/2025 | 19,03% | 38,59% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,019464 | 11/12/2025 | 4,50% | 38,58% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,985130 | 10/12/2025 | 16,81% | 38,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,884497 | 11/12/2025 | 20,99% | 38,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 136,430000 | 10/12/2025 | 18,86% | 38,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,041938 | 11/12/2025 | 13,70% | 38,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,150589 | 11/12/2025 | 0,76% | 38,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.828,150249 | 10/12/2025 | 1,02% | 38,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,622830 | 10/12/2025 | 25,44% | 38,56% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 109,069687 | 28/11/2025 | 17,37% | 38,55% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,169809 | 11/12/2025 | 7,79% | 38,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,675426 | 11/12/2025 | 13,01% | 38,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,968800 | 11/12/2025 | 0,32% | 38,54% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,889263 | 10/12/2025 | 15,18% | 38,54% | *** |
