| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,674538 | 12/12/2025 | -0,41% | 37,48% | * |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,345740 | 11/12/2025 | 16,34% | 37,48% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,120450 | 12/12/2025 | 12,41% | 37,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,610000 | 12/12/2025 | 29,72% | 37,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,789276 | 12/12/2025 | 7,91% | 37,47% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,600000 | 12/12/2025 | 11,72% | 37,47% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,170000 | 11/12/2025 | 11,85% | 37,47% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,840277 | 11/12/2025 | 15,63% | 37,46% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,660000 | 12/12/2025 | 20,12% | 37,46% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,866317 | 12/12/2025 | 14,20% | 37,46% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,310000 | 12/12/2025 | 12,04% | 37,46% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 357,490000 | 12/12/2025 | 13,21% | 37,46% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.961,260000 | 12/12/2025 | 14,50% | 37,46% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,780000 | 12/12/2025 | 9,40% | 37,46% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,750000 | 12/12/2025 | 13,69% | 37,46% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,770000 | 12/12/2025 | 11,73% | 37,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,376700 | 11/12/2025 | 5,43% | 37,46% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 237,286973 | 12/12/2025 | 10,69% | 37,46% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,093700 | 12/12/2025 | 6,21% | 37,45% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,520000 | 12/12/2025 | 9,45% | 37,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,159638 | 11/12/2025 | 14,65% | 37,45% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,432850 | 11/12/2025 | 8,21% | 37,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,503935 | 12/12/2025 | 9,20% | 37,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,869000 | 12/12/2025 | 18,49% | 37,44% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,780000 | 12/12/2025 | 16,12% | 37,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 341,190000 | 11/12/2025 | 14,28% | 37,43% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,441309 | 12/12/2025 | 14,90% | 37,43% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 247,020714 | 12/12/2025 | 9,19% | 37,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 120,065212 | 12/12/2025 | 5,64% | 37,43% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 350,728838 | 12/12/2025 | 3,90% | 37,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,001600 | 12/12/2025 | 9,28% | 37,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,387248 | 12/12/2025 | 13,41% | 37,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,678885 | 12/12/2025 | 5,08% | 37,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,536376 | 12/12/2025 | 18,20% | 37,41% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,684341 | 12/12/2025 | 13,41% | 37,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,684341 | 12/12/2025 | 13,31% | 37,41% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 188,688091 | 12/12/2025 | 18,63% | 37,41% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 12/12/2025 | 23,35% | 37,41% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,507357 | 12/12/2025 | 19,96% | 37,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,464240 | 12/12/2025 | 0,42% | 37,39% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 327,230000 | 11/12/2025 | 25,61% | 37,39% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,039099 | 11/12/2025 | 7,88% | 37,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 216,813049 | 12/12/2025 | 21,77% | 37,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,379200 | 12/12/2025 | 16,15% | 37,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,740000 | 12/12/2025 | -4,33% | 37,37% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,060779 | 12/12/2025 | 9,16% | 37,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,559543 | 12/12/2025 | 19,80% | 37,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,406616 | 12/12/2025 | 20,89% | 37,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,402438 | 12/12/2025 | 20,74% | 37,36% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,880000 | 12/12/2025 | 5,92% | 37,36% | **** |
