| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,890000 | 11/12/2025 | 8,74% | 36,83% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,650000 | 10/12/2025 | 2,33% | 36,83% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,950000 | 11/12/2025 | 7,00% | 36,83% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,252178 | 10/12/2025 | 5,35% | 36,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,825166 | 11/12/2025 | 4,10% | 36,82% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,159296 | 11/12/2025 | 4,00% | 36,82% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 183,178614 | 10/12/2025 | 24,92% | 36,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,050000 | 10/12/2025 | 10,62% | 36,81% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,046440 | 11/12/2025 | 13,90% | 36,81% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,960000 | 10/12/2025 | 11,33% | 36,81% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,290000 | 11/12/2025 | 21,89% | 36,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,969950 | 11/12/2025 | 13,84% | 36,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 330,245860 | 11/12/2025 | 13,90% | 36,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,890000 | 11/12/2025 | 8,82% | 36,79% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,540000 | 11/12/2025 | 13,08% | 36,79% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 361,874680 | 11/12/2025 | -0,47% | 36,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 341,343691 | 11/12/2025 | 13,89% | 36,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,627385 | 11/12/2025 | 0,72% | 36,79% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,214718 | 11/12/2025 | 18,40% | 36,79% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,159980 | 11/12/2025 | 16,17% | 36,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.505,215981 | 11/12/2025 | 15,15% | 36,78% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,140000 | 11/12/2025 | 11,37% | 36,78% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,418290 | 11/12/2025 | 6,67% | 36,78% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 11/12/2025 | 18,19% | 36,78% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,542300 | 11/12/2025 | 2,15% | 36,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,526971 | 11/12/2025 | 18,32% | 36,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 36,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 221,316830 | 10/12/2025 | 7,54% | 36,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,299812 | 11/12/2025 | 12,94% | 36,76% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.449,910000 | 10/12/2025 | 22,93% | 36,76% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,668661 | 09/12/2025 | 9,32% | 36,76% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.970,601300 | 11/12/2025 | 8,96% | 36,76% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,840000 | 11/12/2025 | 17,35% | 36,76% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 172,943012 | 10/12/2025 | 3,40% | 36,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 36,76% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,410000 | 11/12/2025 | 20,04% | 36,74% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,691121 | 11/12/2025 | 20,14% | 36,74% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,637564 | 09/12/2025 | 4,20% | 36,74% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.410,790000 | 11/12/2025 | 12,26% | 36,73% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,480000 | 11/12/2025 | 7,34% | 36,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,462576 | 11/12/2025 | 17,51% | 36,72% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,359522 | 05/12/2025 | 11,69% | 36,72% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,054294 | 11/12/2025 | 10,18% | 36,72% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,030000 | 11/12/2025 | -5,11% | 36,72% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 301,297593 | 11/12/2025 | 9,66% | 36,71% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,658315 | 11/12/2025 | 15,40% | 36,70% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,540000 | 11/12/2025 | 9,42% | 36,70% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,720155 | 10/12/2025 | 2,49% | 36,70% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,389360 | 10/12/2025 | 17,03% | 36,70% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,724774 | 11/12/2025 | 19,06% | 36,69% | **** |
