| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 248,560000 | 11/12/2025 | 14,87% | 55,63% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,550000 | 11/12/2025 | 15,94% | 55,63% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,076100 | 11/12/2025 | 21,63% | 55,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 265,790000 | 11/12/2025 | 24,33% | 55,61% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,790800 | 11/12/2025 | 34,90% | 55,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,039900 | 11/12/2025 | 34,87% | 55,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 11/12/2025 | 6,38% | 55,59% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,173638 | 11/12/2025 | 5,06% | 55,58% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,366770 | 10/12/2025 | 12,60% | 55,57% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,824313 | 11/12/2025 | 11,50% | 55,57% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,849541 | 11/12/2025 | 8,39% | 55,56% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 232,380000 | 11/12/2025 | -0,75% | 55,55% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,970000 | 10/12/2025 | 1,98% | 55,54% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,766860 | 11/12/2025 | 2,54% | 55,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,833533 | 11/12/2025 | 6,83% | 55,53% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,131466 | 10/12/2025 | 18,94% | 55,53% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 370,220000 | 11/12/2025 | 13,29% | 55,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 88,321500 | 10/12/2025 | 67,34% | 55,50% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,711347 | 11/12/2025 | 4,08% | 55,49% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,325935 | 11/12/2025 | 29,39% | 55,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 261,211115 | 11/12/2025 | 9,60% | 55,47% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 295,271855 | 11/12/2025 | 3,85% | 55,45% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.501,350000 | 10/12/2025 | 6,89% | 55,44% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,493817 | 11/12/2025 | 15,37% | 55,44% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,690000 | 11/12/2025 | 3,39% | 55,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.409,720000 | 10/12/2025 | 15,74% | 55,43% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,230000 | 11/12/2025 | 6,68% | 55,42% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 55,42% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,510500 | 11/12/2025 | 15,81% | 55,42% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,500000 | 11/12/2025 | 6,73% | 55,41% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 131,776000 | 11/12/2025 | 12,14% | 55,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,550000 | 11/12/2025 | 18,11% | 55,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,530000 | 11/12/2025 | 2,54% | 55,40% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,463900 | 11/12/2025 | 22,75% | 55,40% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,520000 | 11/12/2025 | 10,93% | 55,39% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 93,963633 | 11/12/2025 | 7,01% | 55,39% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 606,169700 | 11/12/2025 | 6,59% | 55,37% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 239,150000 | 11/12/2025 | 5,99% | 55,37% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,702066 | 11/12/2025 | 7,43% | 55,36% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,934950 | 11/12/2025 | 14,08% | 55,36% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,997268 | 11/12/2025 | 8,56% | 55,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,532013 | 11/12/2025 | 24,23% | 55,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,690000 | 11/12/2025 | 16,28% | 55,35% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,714678 | 11/12/2025 | 18,56% | 55,33% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 170,081100 | 11/12/2025 | 26,53% | 55,33% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,060000 | 11/12/2025 | 28,45% | 55,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,720000 | 11/12/2025 | 1,02% | 55,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,871863 | 11/12/2025 | 1,97% | 55,31% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,060000 | 11/12/2025 | 8,68% | 55,31% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,097286 | 10/12/2025 | 8,75% | 55,30% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,320300 | 11/12/2025 | 2,50% | 55,30% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,907263 | 11/12/2025 | 17,40% | 55,28% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,630000 | 11/12/2025 | 23,23% | 55,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,449377 | 11/12/2025 | 7,71% | 55,27% | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,987300 | 11/12/2025 | 19,32% | 55,27% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,434779 | 11/12/2025 | 8,79% | 55,27% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,173117 | 11/12/2025 | 8,99% | 55,26% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,220000 | 11/12/2025 | 22,30% | 55,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 235,035001 | 11/12/2025 | 1,53% | 55,26% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,396961 | 11/12/2025 | 23,65% | 55,25% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,430000 | 11/12/2025 | 20,73% | 55,25% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,370000 | 11/12/2025 | 0,09% | 55,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,394500 | 11/12/2025 | 18,21% | 55,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 11/12/2025 | 19,79% | 55,23% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,494280 | 11/12/2025 | 20,49% | 55,22% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 55,20% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,020000 | 10/12/2025 | 14,60% | 55,20% | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,870000 | 11/12/2025 | -0,66% | 55,20% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,677669 | 10/12/2025 | 13,44% | 55,19% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,650000 | 11/12/2025 | 9,47% | 55,19% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 690,835333 | 11/12/2025 | -8,30% | 55,19% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,508537 | 11/12/2025 | 16,03% | 55,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,152809 | 11/12/2025 | 23,29% | 55,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 363,100000 | 11/12/2025 | 5,87% | 55,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,928314 | 10/12/2025 | 3,46% | 55,17% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,643077 | 11/12/2025 | 21,13% | 55,14% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,562489 | 10/12/2025 | -1,36% | 55,14% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 152,180000 | 11/12/2025 | 24,33% | 55,13% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,174093 | 10/12/2025 | 19,60% | 55,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,545843 | 11/12/2025 | 7,93% | 55,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,590063 | 11/12/2025 | 6,08% | 55,12% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,625747 | 11/12/2025 | 6,09% | 55,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003500 | 11/12/2025 | 2,26% | 55,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,268824 | 11/12/2025 | -16,90% | 55,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,953560 | 11/12/2025 | 1,49% | 55,08% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,442718 | 11/12/2025 | 8,93% | 55,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,358887 | 11/12/2025 | 4,06% | 55,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 164,280000 | 11/12/2025 | 6,98% | 55,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,390000 | 11/12/2025 | 5,95% | 55,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,851460 | 11/12/2025 | 1,49% | 55,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,426680 | 10/12/2025 | 8,56% | 55,06% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,780000 | 11/12/2025 | 24,35% | 55,06% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,339952 | 10/12/2025 | 1,98% | 55,05% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 614,920000 | 11/12/2025 | 0,04% | 55,05% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,722469 | 11/12/2025 | 8,58% | 55,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649526 | 11/12/2025 | 24,60% | 55,04% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,940000 | 11/12/2025 | 7,95% | 55,02% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,986000 | 11/12/2025 | 10,02% | 55,02% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,460000 | 11/12/2025 | 26,70% | 55,01% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,429000 | 11/12/2025 | 23,27% | 55,00% | **** |
