| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,803142 | 11/12/2025 | -0,60% | 51,00% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,444425 | 11/12/2025 | 12,31% | 50,98% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,521769 | 11/12/2025 | 7,83% | 50,98% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,125200 | 11/12/2025 | 16,60% | 50,97% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 50,97% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 223,250000 | 10/12/2025 | 19,49% | 50,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,792044 | 11/12/2025 | 24,02% | 50,97% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,670309 | 11/12/2025 | 6,42% | 50,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,530000 | 11/12/2025 | 29,44% | 50,96% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,497695 | 11/12/2025 | 11,05% | 50,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,790000 | 11/12/2025 | 5,75% | 50,95% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 158,490000 | 10/12/2025 | 25,40% | 50,93% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,464316 | 11/12/2025 | 6,39% | 50,93% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 480,736716 | 11/12/2025 | 5,44% | 50,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 11/12/2025 | 17,72% | 50,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,002857 | 11/12/2025 | 12,92% | 50,91% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,284787 | 11/12/2025 | 6,11% | 50,91% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 511,747229 | 11/12/2025 | 23,97% | 50,91% | ***** |
| ROBECO FINTECH I USD | TMT | 160,039269 | 11/12/2025 | -4,50% | 50,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,320000 | 11/12/2025 | 9,97% | 50,87% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,773604 | 11/12/2025 | 8,75% | 50,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,900000 | 28/11/2025 | -0,50% | 50,84% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,522900 | 11/12/2025 | 1,05% | 50,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,351716 | 11/12/2025 | 5,26% | 50,84% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,726817 | 11/12/2025 | 14,29% | 50,84% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,007962 | 11/12/2025 | 14,28% | 50,84% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,111491 | 11/12/2025 | 12,28% | 50,84% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,930000 | 11/12/2025 | 18,43% | 50,83% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,764555 | 11/12/2025 | 5,96% | 50,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,125662 | 11/12/2025 | -3,98% | 50,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,771876 | 10/12/2025 | 5,83% | 50,82% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 124,959400 | 11/12/2025 | 25,35% | 50,82% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,194639 | 11/12/2025 | 8,76% | 50,82% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,201650 | 10/12/2025 | 5,40% | 50,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.249,110000 | 11/12/2025 | 22,98% | 50,81% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,201903 | 10/12/2025 | 16,60% | 50,81% | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,419327 | 11/12/2025 | -4,00% | 50,81% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,010000 | 11/12/2025 | 21,70% | 50,78% | *** |
| ROBECO FINTECH F USD | TMT | 159,638040 | 11/12/2025 | -4,53% | 50,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,030732 | 11/12/2025 | -1,44% | 50,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 446,650000 | 11/12/2025 | 23,51% | 50,74% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,770000 | 11/12/2025 | 7,63% | 50,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,690200 | 11/12/2025 | 33,39% | 50,73% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.530,919067 | 11/12/2025 | 16,48% | 50,71% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,688843 | 10/12/2025 | 5,36% | 50,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,263958 | 11/12/2025 | 9,88% | 50,70% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,140000 | 11/12/2025 | 10,62% | 50,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,480000 | 10/12/2025 | 14,62% | 50,68% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,121991 | 11/12/2025 | 12,55% | 50,67% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,116800 | 11/12/2025 | 25,67% | 50,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,428400 | 10/12/2025 | 18,70% | 50,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,070000 | 11/12/2025 | 24,26% | 50,64% | ***** |
| ROBECO FINTECH X EUR | TMT | 127,470000 | 11/12/2025 | -5,05% | 50,64% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,639235 | 11/12/2025 | 1,64% | 50,62% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,731091 | 11/12/2025 | 10,18% | 50,60% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,420000 | 11/12/2025 | 16,94% | 50,60% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,872557 | 28/11/2025 | 3,22% | 50,59% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,016200 | 10/12/2025 | 22,06% | 50,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,099198 | 11/12/2025 | 10,27% | 50,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 364,222298 | 11/12/2025 | 23,56% | 50,55% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 343,130000 | 11/12/2025 | 16,08% | 50,54% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,697029 | 11/12/2025 | 5,67% | 50,53% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,840000 | 11/12/2025 | 30,75% | 50,53% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,630000 | 11/12/2025 | 22,54% | 50,52% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.736,010000 | 11/12/2025 | 15,97% | 50,51% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,506915 | 11/12/2025 | 5,09% | 50,50% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,610000 | 11/12/2025 | 16,82% | 50,50% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,149028 | 11/12/2025 | 0,14% | 50,50% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,514854 | 11/12/2025 | 1,91% | 50,50% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,452109 | 11/12/2025 | 1,48% | 50,48% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 480,910000 | 11/12/2025 | -0,90% | 50,48% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,188151 | 11/12/2025 | 6,54% | 50,47% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,209000 | 11/12/2025 | 20,86% | 50,46% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 273,826191 | 11/12/2025 | 18,78% | 50,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,333900 | 11/12/2025 | 32,09% | 50,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 225,353674 | 11/12/2025 | 19,47% | 50,45% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,849063 | 10/12/2025 | 5,73% | 50,43% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 144,686102 | 11/12/2025 | 5,54% | 50,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 179,513984 | 02/12/2025 | 8,71% | 50,41% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,271897 | 11/12/2025 | 6,11% | 50,41% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,265153 | 11/12/2025 | 9,86% | 50,39% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,489327 | 11/12/2025 | 17,47% | 50,38% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,149300 | 11/12/2025 | 14,10% | 50,36% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,477000 | 10/12/2025 | -4,95% | 50,35% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,790100 | 11/12/2025 | 8,33% | 50,35% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,653231 | 11/12/2025 | 19,59% | 50,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,000512 | 11/12/2025 | 4,44% | 50,34% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,380000 | 11/12/2025 | 10,69% | 50,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,720000 | 11/12/2025 | 6,09% | 50,33% | * |
| ROBECO FINTECH F GBP | TMT | 198,103074 | 11/12/2025 | -4,92% | 50,32% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,149700 | 10/12/2025 | 16,62% | 50,31% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,089124 | 11/12/2025 | 6,46% | 50,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 171,910000 | 11/12/2025 | 4,41% | 50,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,910364 | 11/12/2025 | 0,42% | 50,30% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,099560 | 10/12/2025 | 19,54% | 50,29% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 124,287178 | 11/12/2025 | -2,32% | 50,29% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 261,389940 | 10/12/2025 | 26,91% | 50,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 162,085267 | 10/12/2025 | 19,80% | 50,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,400000 | 11/12/2025 | 23,59% | 50,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,574051 | 11/12/2025 | 12,91% | 50,28% | ** |
