| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,339954 | 12/12/2025 | 1,88% | 32,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,929100 | 12/12/2025 | 10,40% | 32,17% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,407200 | 12/12/2025 | 5,78% | 32,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,970000 | 12/12/2025 | 29,52% | 32,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 154,100000 | 12/12/2025 | 19,56% | 32,17% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,419072 | 12/12/2025 | 16,93% | 32,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,080000 | 12/12/2025 | -1,03% | 32,16% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,138522 | 12/12/2025 | 1,94% | 32,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,260000 | 12/12/2025 | 11,42% | 32,16% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,803312 | 11/12/2025 | 4,35% | 32,16% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,623647 | 12/12/2025 | 15,11% | 32,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,860000 | 12/12/2025 | 9,73% | 32,15% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,197800 | 12/12/2025 | 2,32% | 32,15% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.140,480000 | 12/12/2025 | 13,95% | 32,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,640000 | 12/12/2025 | 14,53% | 32,14% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,562953 | 12/12/2025 | 7,42% | 32,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.770,206590 | 11/12/2025 | -0,70% | 32,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.361,866143 | 11/12/2025 | -0,70% | 32,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,720000 | 12/12/2025 | 14,95% | 32,13% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,970000 | 11/12/2025 | 9,49% | 32,13% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,910000 | 11/12/2025 | 6,15% | 32,13% | ***** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 172,880000 | 12/12/2025 | 13,95% | 32,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,059415 | 12/12/2025 | 14,11% | 32,12% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 253,860000 | 12/12/2025 | 13,95% | 32,11% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,736681 | 12/12/2025 | 4,26% | 32,11% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,350000 | 12/12/2025 | -3,57% | 32,11% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 134,106214 | 12/12/2025 | 2,26% | 32,11% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 336,340000 | 12/12/2025 | 14,97% | 32,11% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 12/12/2025 | 21,88% | 32,11% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,393090 | 12/12/2025 | 9,72% | 32,10% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 140,830000 | 12/12/2025 | 12,07% | 32,10% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,030000 | 12/12/2025 | 14,31% | 32,10% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,250000 | 12/12/2025 | 11,33% | 32,10% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,097900 | 12/12/2025 | 6,78% | 32,10% | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,625011 | 12/12/2025 | 3,09% | 32,10% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,966243 | 12/12/2025 | 44,65% | 32,09% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,138100 | 12/12/2025 | 4,84% | 32,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,752451 | 12/12/2025 | 0,83% | 32,09% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 181,705651 | 11/12/2025 | -0,54% | 32,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,200615 | 11/12/2025 | -0,57% | 32,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.169,116017 | 12/12/2025 | 4,49% | 32,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 123,414762 | 12/12/2025 | 17,63% | 32,09% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,000000 | 12/12/2025 | -3,58% | 32,08% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,460000 | 11/12/2025 | 24,28% | 32,08% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,629784 | 12/12/2025 | 12,09% | 32,08% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,094706 | 12/12/2025 | 18,31% | 32,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 139,150627 | 12/12/2025 | 12,07% | 32,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,115661 | 12/12/2025 | 8,33% | 32,07% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,370000 | 12/12/2025 | 14,50% | 32,07% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,250000 | 12/12/2025 | 9,94% | 32,06% | **** |
