| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 220,630000 | 12/12/2025 | 20,89% | 38,53% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,184000 | 12/12/2025 | -1,34% | 38,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,240000 | 12/12/2025 | 10,50% | 38,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,946126 | 12/12/2025 | 29,38% | 38,52% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,979712 | 12/12/2025 | 6,22% | 38,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 205,690000 | 12/12/2025 | 16,76% | 38,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 632,750000 | 12/12/2025 | 22,62% | 38,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,824455 | 12/12/2025 | 2,56% | 38,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,269800 | 12/12/2025 | 28,44% | 38,50% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,840000 | 12/12/2025 | 12,39% | 38,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,270480 | 12/12/2025 | -8,92% | 38,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,173600 | 12/12/2025 | 13,61% | 38,50% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,450942 | 12/12/2025 | 2,62% | 38,50% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,740000 | 12/12/2025 | 16,18% | 38,49% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 542,640000 | 12/12/2025 | 1,43% | 38,49% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 219,860000 | 11/12/2025 | 4,83% | 38,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,780862 | 12/12/2025 | 7,06% | 38,49% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 139,300000 | 12/12/2025 | 18,31% | 38,48% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,509702 | 12/12/2025 | 22,17% | 38,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,504134 | 12/12/2025 | 2,50% | 38,48% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.394,569233 | 11/12/2025 | 3,52% | 38,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 216,362714 | 12/12/2025 | 18,39% | 38,47% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,552000 | 12/12/2025 | 6,83% | 38,47% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 197,077856 | 11/12/2025 | 16,26% | 38,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,890000 | 12/12/2025 | 7,15% | 38,45% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,787316 | 12/12/2025 | 21,05% | 38,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,798397 | 12/12/2025 | 6,47% | 38,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,500000 | 12/12/2025 | 21,34% | 38,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,250000 | 12/12/2025 | 3,41% | 38,44% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 858,771275 | 11/12/2025 | 14,51% | 38,44% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,212599 | 12/12/2025 | 20,23% | 38,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,816043 | 12/12/2025 | 3,30% | 38,43% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,230756 | 12/12/2025 | 16,66% | 38,43% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 98,410000 | 12/12/2025 | 30,85% | 38,43% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,603529 | 12/12/2025 | 17,22% | 38,43% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,996249 | 12/12/2025 | 8,48% | 38,42% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 190,162000 | 11/12/2025 | 12,53% | 38,42% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,837700 | 12/12/2025 | 14,00% | 38,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,266700 | 12/12/2025 | 1,45% | 38,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,306794 | 12/12/2025 | -1,04% | 38,40% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,429801 | 12/12/2025 | 4,61% | 38,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,402864 | 12/12/2025 | 4,75% | 38,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,091500 | 12/12/2025 | 11,33% | 38,39% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,840000 | 12/12/2025 | 16,59% | 38,39% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,624800 | 12/12/2025 | 9,20% | 38,39% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,240000 | 12/12/2025 | 1,41% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 154,044838 | 12/12/2025 | 11,01% | 38,39% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 955,110800 | 12/12/2025 | 13,63% | 38,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 12/12/2025 | 9,36% | 38,37% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,550111 | 11/12/2025 | 15,03% | 38,37% | *** |
