| BGF EURO-MARKETS C2 USD | RV EURO | 36,876652 | 12/12/2025 | 12,61% | 38,66% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,368200 | 12/12/2025 | -2,90% | 38,66% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,680000 | 12/12/2025 | 14,57% | 38,66% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 282,031200 | 12/12/2025 | -6,44% | 38,66% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,230000 | 12/12/2025 | 8,00% | 38,66% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,767100 | 12/12/2025 | 21,13% | 38,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,080000 | 12/12/2025 | 4,18% | 38,65% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,664441 | 11/12/2025 | 9,95% | 38,65% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,715881 | 12/12/2025 | 31,14% | 38,65% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,900000 | 11/12/2025 | 12,01% | 38,65% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 163,900000 | 12/12/2025 | 16,56% | 38,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,111755 | 12/12/2025 | 3,63% | 38,64% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 375,577018 | 12/12/2025 | -1,86% | 38,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,705225 | 12/12/2025 | 18,55% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,600000 | 12/12/2025 | 11,80% | 38,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,353000 | 11/12/2025 | 14,95% | 38,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,274657 | 12/12/2025 | -3,88% | 38,63% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 439,220868 | 12/12/2025 | -1,85% | 38,63% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,796568 | 11/12/2025 | 15,11% | 38,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,334328 | 12/12/2025 | -3,90% | 38,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,682636 | 12/12/2025 | 4,02% | 38,61% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,699400 | 12/12/2025 | 22,18% | 38,61% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 375,753200 | 12/12/2025 | -1,77% | 38,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,110000 | 12/12/2025 | -9,24% | 38,61% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,370000 | 12/12/2025 | -2,21% | 38,61% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 119,770100 | 12/12/2025 | 15,49% | 38,61% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 12/12/2025 | 28,91% | 38,60% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,731822 | 12/12/2025 | 18,42% | 38,60% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,301520 | 11/12/2025 | 15,68% | 38,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,317449 | 12/12/2025 | 20,73% | 38,60% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,838637 | 12/12/2025 | 16,74% | 38,59% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,123700 | 12/12/2025 | 36,99% | 38,58% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.474,027644 | 12/12/2025 | 14,32% | 38,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,155826 | 12/12/2025 | 0,69% | 38,58% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,900880 | 11/12/2025 | 3,66% | 38,58% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,585116 | 12/12/2025 | -1,00% | 38,57% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,681453 | 12/12/2025 | 14,31% | 38,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,119800 | 11/12/2025 | 17,94% | 38,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,476600 | 12/12/2025 | 0,13% | 38,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,467387 | 12/12/2025 | 30,31% | 38,57% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,764044 | 12/12/2025 | 7,04% | 38,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,730500 | 12/12/2025 | 14,60% | 38,56% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,466700 | 12/12/2025 | 16,49% | 38,55% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 161,426988 | 12/12/2025 | 16,84% | 38,55% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 614,130000 | 12/12/2025 | 11,82% | 38,55% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,531360 | 10/12/2025 | 10,48% | 38,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,370812 | 12/12/2025 | 14,81% | 38,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,160600 | 12/12/2025 | 15,81% | 38,54% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 211,247100 | 12/12/2025 | 16,47% | 38,54% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,879976 | 12/12/2025 | 4,78% | 38,53% | ** |
