| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,823801 | 11/12/2025 | 4,06% | 55,00% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,015400 | 11/12/2025 | 16,27% | 55,00% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,852996 | 11/12/2025 | 5,19% | 54,98% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,745262 | 11/12/2025 | 6,05% | 54,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,125662 | 11/12/2025 | 6,05% | 54,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,529623 | 11/12/2025 | 9,62% | 54,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,194468 | 11/12/2025 | 8,35% | 54,91% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,221727 | 11/12/2025 | 4,11% | 54,91% | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 783,520000 | 11/12/2025 | 47,53% | 54,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 208,948600 | 11/12/2025 | 8,73% | 54,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,710000 | 11/12/2025 | 5,43% | 54,88% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,261567 | 11/12/2025 | 7,57% | 54,87% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,180000 | 11/12/2025 | 5,40% | 54,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,995543 | 11/12/2025 | 5,73% | 54,85% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,251057 | 11/12/2025 | 2,08% | 54,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,607359 | 11/12/2025 | 5,74% | 54,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,989830 | 11/12/2025 | 5,73% | 54,83% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,510684 | 11/12/2025 | 15,94% | 54,83% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,511371 | 11/12/2025 | 15,98% | 54,83% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,464300 | 11/12/2025 | 16,16% | 54,82% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,639232 | 11/12/2025 | 22,54% | 54,82% | * |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,278129 | 11/12/2025 | 6,50% | 54,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,475329 | 11/12/2025 | 7,22% | 54,81% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,239116 | 11/12/2025 | 2,83% | 54,81% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.138,803841 | 11/12/2025 | 18,44% | 54,80% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,407700 | 11/12/2025 | 3,74% | 54,80% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.412,440000 | 11/12/2025 | 17,02% | 54,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 207,870000 | 11/12/2025 | 5,40% | 54,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 248,017369 | 11/12/2025 | 1,07% | 54,79% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,074297 | 10/12/2025 | 11,36% | 54,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,401200 | 11/12/2025 | 25,35% | 54,76% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,957400 | 11/12/2025 | 31,07% | 54,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,311337 | 11/12/2025 | 4,92% | 54,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,542591 | 11/12/2025 | 4,50% | 54,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,130000 | 11/12/2025 | -0,73% | 54,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,879802 | 11/12/2025 | 4,78% | 54,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,742300 | 11/12/2025 | 4,33% | 54,74% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,588900 | 11/12/2025 | 10,64% | 54,73% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,882192 | 11/12/2025 | 2,97% | 54,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,889330 | 11/12/2025 | 4,78% | 54,72% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,960000 | 11/12/2025 | 13,95% | 54,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,276087 | 10/12/2025 | 13,35% | 54,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,009049 | 11/12/2025 | 18,43% | 54,70% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,129200 | 11/12/2025 | 1,83% | 54,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 264,597917 | 11/12/2025 | 7,46% | 54,69% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,202493 | 11/12/2025 | 6,03% | 54,68% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,238258 | 11/12/2025 | 14,22% | 54,68% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 414,299129 | 11/12/2025 | 5,45% | 54,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,676900 | 10/12/2025 | 22,74% | 54,68% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,705748 | 11/12/2025 | 23,70% | 54,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 11/12/2025 | 39,29% | 54,66% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 197,746286 | 11/12/2025 | 12,39% | 54,63% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,226140 | 11/12/2025 | 6,46% | 54,62% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 263,685047 | 10/12/2025 | 13,02% | 54,61% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,373900 | 11/12/2025 | 25,30% | 54,61% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 304,370000 | 10/12/2025 | 6,71% | 54,60% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,870000 | 11/12/2025 | 21,71% | 54,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,622332 | 11/12/2025 | 21,48% | 54,60% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,715000 | 11/12/2025 | 33,23% | 54,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 454,610000 | 11/12/2025 | 5,76% | 54,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,653525 | 11/12/2025 | 20,48% | 54,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,760634 | 11/12/2025 | 1,03% | 54,55% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,974902 | 11/12/2025 | 9,82% | 54,55% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,274714 | 11/12/2025 | 32,61% | 54,54% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,930800 | 11/12/2025 | 21,65% | 54,54% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,987195 | 11/12/2025 | 6,44% | 54,53% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,166211 | 11/12/2025 | 8,97% | 54,51% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 434,300837 | 11/12/2025 | 5,41% | 54,50% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,473024 | 11/12/2025 | 6,82% | 54,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,464572 | 11/12/2025 | 0,16% | 54,49% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,420000 | 11/12/2025 | 13,27% | 54,49% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,933299 | 10/12/2025 | 9,80% | 54,49% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,597043 | 10/12/2025 | 9,82% | 54,48% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,490097 | 11/12/2025 | 6,61% | 54,47% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,747200 | 11/12/2025 | 1,79% | 54,46% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,230000 | 11/12/2025 | 8,47% | 54,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,740000 | 11/12/2025 | 7,54% | 54,44% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 54,42% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,795800 | 11/12/2025 | -0,28% | 54,42% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,934380 | 10/12/2025 | 8,81% | 54,41% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,770000 | 11/12/2025 | 6,53% | 54,40% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,646747 | 11/12/2025 | 11,86% | 54,39% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,478335 | 11/12/2025 | 19,15% | 54,37% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,083400 | 11/12/2025 | 21,91% | 54,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,141625 | 11/12/2025 | -0,70% | 54,36% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,199244 | 10/12/2025 | 12,85% | 54,35% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,570000 | 11/12/2025 | 5,70% | 54,34% | **** |
