| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,850000 | 09/10/2025 | 10,65% | 42,92% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,401995 | 08/10/2025 | -1,23% | 42,92% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,883811 | 09/10/2025 | -1,04% | 42,92% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,866800 | 09/10/2025 | 24,57% | 42,92% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,956765 | 09/10/2025 | 4,00% | 42,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,000517 | 09/10/2025 | -1,77% | 42,91% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,039445 | 09/10/2025 | 8,84% | 42,90% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 345,820000 | 08/10/2025 | 2,51% | 42,88% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,525000 | 09/10/2025 | 6,75% | 42,88% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,519200 | 07/10/2025 | 9,60% | 42,88% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,628354 | 09/10/2025 | 7,23% | 42,88% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,004700 | 09/10/2025 | 5,38% | 42,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,040565 | 09/10/2025 | -0,98% | 42,88% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,967703 | 09/10/2025 | 2,97% | 42,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,628025 | 09/10/2025 | 8,94% | 42,88% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 49,771768 | 09/10/2025 | 14,02% | 42,87% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 198,065294 | 09/10/2025 | 6,00% | 42,87% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,250000 | 09/10/2025 | 8,12% | 42,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,030000 | 09/10/2025 | 12,68% | 42,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 722,220882 | 09/10/2025 | 8,76% | 42,86% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,282446 | 08/10/2025 | 3,24% | 42,85% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,603079 | 08/10/2025 | -2,25% | 42,85% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,163207 | 09/10/2025 | 11,63% | 42,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 420,473086 | 09/10/2025 | 1,09% | 42,85% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,864267 | 09/10/2025 | 8,94% | 42,85% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,220942 | 09/10/2025 | 9,23% | 42,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,228232 | 09/10/2025 | 7,75% | 42,84% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,841357 | 09/10/2025 | 7,41% | 42,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 126,420000 | 09/10/2025 | 13,43% | 42,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,100000 | 09/10/2025 | 3,82% | 42,82% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,190000 | 09/10/2025 | 9,69% | 42,81% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 09/10/2025 | 9,26% | 42,80% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 456,660000 | 09/10/2025 | 18,90% | 42,80% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,974507 | 09/10/2025 | 15,46% | 42,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,700000 | 09/10/2025 | 13,47% | 42,80% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,850000 | 09/10/2025 | 11,70% | 42,79% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,338060 | 09/10/2025 | 27,29% | 42,77% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 178,141418 | 09/10/2025 | 20,07% | 42,77% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,258548 | 09/10/2025 | 15,66% | 42,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 123,020000 | 08/10/2025 | 2,62% | 42,76% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,988561 | 08/10/2025 | 3,22% | 42,75% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,065980 | 09/10/2025 | 0,49% | 42,75% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,007493 | 09/10/2025 | 13,40% | 42,75% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,294417 | 09/10/2025 | 3,65% | 42,75% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,125199 | 09/10/2025 | 3,09% | 42,75% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,342520 | 09/10/2025 | -1,60% | 42,75% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,680000 | 09/10/2025 | 7,62% | 42,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,627433 | 09/10/2025 | -1,01% | 42,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 349,926794 | 09/10/2025 | 13,25% | 42,74% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,217700 | 09/10/2025 | 22,21% | 42,74% | *** |
