| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,780000 | 09/10/2025 | 24,90% | 44,67% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,600034 | 09/10/2025 | 2,17% | 44,66% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,210921 | 09/10/2025 | 5,64% | 44,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,579632 | 08/10/2025 | 9,15% | 44,66% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 166,725100 | 09/10/2025 | 13,35% | 44,66% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,572728 | 09/10/2025 | -3,43% | 44,65% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.791,980000 | 08/10/2025 | 12,60% | 44,65% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,162863 | 09/10/2025 | 18,01% | 44,64% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,145810 | 09/10/2025 | 7,56% | 44,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,630000 | 09/10/2025 | 11,49% | 44,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,796658 | 09/10/2025 | 10,57% | 44,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,490000 | 09/10/2025 | 5,37% | 44,63% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,279476 | 09/10/2025 | 12,51% | 44,63% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,210000 | 09/10/2025 | 27,77% | 44,62% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,177762 | 09/10/2025 | 18,02% | 44,61% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,492550 | 09/10/2025 | -6,64% | 44,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,000000 | 09/10/2025 | 9,04% | 44,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,730000 | 09/10/2025 | 9,05% | 44,60% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 215,071915 | 09/10/2025 | 8,63% | 44,60% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 129,110326 | 09/10/2025 | 6,63% | 44,59% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,503230 | 09/10/2025 | -21,34% | 44,59% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,883942 | 09/10/2025 | 5,21% | 44,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 09/10/2025 | 12,20% | 44,57% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 52,476100 | 09/10/2025 | 14,46% | 44,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.403,020000 | 09/10/2025 | 7,81% | 44,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,959105 | 09/10/2025 | 8,22% | 44,56% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 44,55% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,255672 | 09/10/2025 | 12,24% | 44,55% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,348100 | 09/10/2025 | 8,74% | 44,54% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,408306 | 09/10/2025 | 9,05% | 44,54% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,630092 | 09/10/2025 | -0,65% | 44,53% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,129446 | 09/10/2025 | 11,98% | 44,53% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,669000 | 09/10/2025 | -1,58% | 44,53% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,823099 | 09/10/2025 | 7,98% | 44,53% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,372147 | 09/10/2025 | -10,29% | 44,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,288089 | 09/10/2025 | 3,79% | 44,52% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,201297 | 09/10/2025 | 11,70% | 44,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,164585 | 09/10/2025 | 5,80% | 44,51% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,280000 | 09/10/2025 | 7,97% | 44,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,375000 | 09/10/2025 | 6,65% | 44,51% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,520000 | 09/10/2025 | 47,99% | 44,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,714630 | 08/10/2025 | 2,13% | 44,50% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,820000 | 09/10/2025 | 18,08% | 44,50% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,080183 | 09/10/2025 | 2,12% | 44,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,650000 | 22/09/2025 | 6,98% | 44,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,500000 | 09/10/2025 | 6,90% | 44,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 146,939712 | 09/10/2025 | 9,90% | 44,49% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,145552 | 09/10/2025 | 22,46% | 44,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 524,659104 | 09/10/2025 | 1,49% | 44,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 162,040000 | 08/10/2025 | 5,47% | 44,49% | ** |
