| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,428000 | 11/12/2025 | 9,20% | 33,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,540000 | 12/12/2025 | 13,31% | 33,89% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 12/12/2025 | 9,73% | 33,89% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,020000 | 12/12/2025 | 13,33% | 33,88% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,981179 | 12/12/2025 | 0,96% | 33,88% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,868298 | 12/12/2025 | 0,91% | 33,88% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,706300 | 12/12/2025 | 3,81% | 33,88% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,804109 | 12/12/2025 | -4,36% | 33,88% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,786804 | 12/12/2025 | -4,35% | 33,88% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 373,510000 | 12/12/2025 | 2,27% | 33,88% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,925679 | 12/12/2025 | 6,29% | 33,87% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,580000 | 12/12/2025 | 11,04% | 33,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,380000 | 12/12/2025 | 21,32% | 33,87% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,800000 | 12/12/2025 | 15,16% | 33,86% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,048094 | 11/12/2025 | 10,87% | 33,86% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,070200 | 12/12/2025 | 10,41% | 33,86% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,906046 | 12/12/2025 | 12,14% | 33,86% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,900094 | 12/12/2025 | 9,21% | 33,85% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,120000 | 12/12/2025 | 5,29% | 33,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,859262 | 12/12/2025 | -0,82% | 33,85% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,812207 | 12/12/2025 | 18,32% | 33,85% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,010000 | 12/12/2025 | 11,58% | 33,85% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 648,180000 | 12/12/2025 | 14,21% | 33,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,610000 | 12/12/2025 | 14,46% | 33,85% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.233,330000 | 12/12/2025 | 11,24% | 33,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,372773 | 12/12/2025 | 11,14% | 33,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,286666 | 11/12/2025 | 1,29% | 33,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,797801 | 12/12/2025 | 14,55% | 33,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,885294 | 12/12/2025 | 6,28% | 33,84% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,060000 | 12/12/2025 | 25,57% | 33,83% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,150000 | 12/12/2025 | 13,19% | 33,83% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 126,343278 | 12/12/2025 | 8,23% | 33,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,814500 | 12/12/2025 | 20,85% | 33,83% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 176,796522 | 12/12/2025 | 18,91% | 33,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,800000 | 12/12/2025 | 17,43% | 33,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,530000 | 12/12/2025 | 0,91% | 33,82% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,359691 | 11/12/2025 | 3,75% | 33,82% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,411700 | 10/12/2025 | 16,13% | 33,81% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,383800 | 10/12/2025 | 12,78% | 33,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,010000 | 12/12/2025 | 13,08% | 33,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,875629 | 12/12/2025 | 1,16% | 33,81% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,220000 | 11/12/2025 | 10,27% | 33,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,570000 | 12/12/2025 | 33,80% | 33,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,180000 | 12/12/2025 | 13,32% | 33,80% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,360200 | 12/12/2025 | 5,22% | 33,79% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,580000 | 12/12/2025 | 15,21% | 33,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 971,700000 | 12/12/2025 | 4,49% | 33,78% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,782300 | 12/12/2025 | 15,16% | 33,78% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,780000 | 12/12/2025 | 32,29% | 33,78% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,340000 | 12/12/2025 | 19,08% | 33,77% | *** |
