| LAZARD EQUITY SRI PC EUR | RV EURO | 3.099,340000 | 15/12/2025 | 15,39% | 47,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,602102 | 16/12/2025 | 21,88% | 47,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,491508 | 16/12/2025 | 2,27% | 47,17% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,623641 | 16/12/2025 | 17,21% | 47,17% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,406400 | 16/12/2025 | 18,46% | 47,17% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 104,010000 | 12/12/2025 | 35,06% | 47,16% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 175,440000 | 16/12/2025 | 7,79% | 47,16% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 194,930367 | 16/12/2025 | 1,50% | 47,15% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,270100 | 16/12/2025 | 20,48% | 47,15% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,002802 | 16/12/2025 | 20,40% | 47,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,910000 | 16/12/2025 | 23,49% | 47,13% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 107,322479 | 12/12/2025 | 35,56% | 47,13% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,056895 | 16/12/2025 | 5,14% | 47,13% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,958220 | 16/12/2025 | 10,39% | 47,12% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,746603 | 16/12/2025 | 8,10% | 47,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,540761 | 16/12/2025 | 1,83% | 47,11% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,325293 | 15/12/2025 | 17,54% | 47,10% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,393884 | 16/12/2025 | 9,99% | 47,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 151,380000 | 16/12/2025 | 16,72% | 47,10% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 132,495098 | 12/12/2025 | 14,44% | 47,08% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,659516 | 16/12/2025 | -0,59% | 47,08% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,740000 | 16/12/2025 | 11,09% | 47,07% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 463,730000 | 16/12/2025 | 18,21% | 47,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 224,592391 | 16/12/2025 | 1,54% | 47,05% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,288800 | 16/12/2025 | 2,13% | 47,05% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,690000 | 16/12/2025 | 19,28% | 47,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,025649 | 16/12/2025 | 15,72% | 47,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,425100 | 16/12/2025 | -1,60% | 47,03% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,620119 | 16/12/2025 | 10,25% | 47,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,920000 | 16/12/2025 | 14,94% | 47,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,110000 | 16/12/2025 | 1,94% | 47,02% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,889395 | 15/12/2025 | 17,39% | 47,01% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,014500 | 16/12/2025 | 17,95% | 47,01% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,770000 | 15/12/2025 | 13,59% | 47,01% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,01% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.424,905407 | 16/12/2025 | 20,55% | 46,99% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,083220 | 16/12/2025 | 11,87% | 46,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,869124 | 16/12/2025 | 21,08% | 46,98% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,470000 | 16/12/2025 | 11,51% | 46,97% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 112,700000 | 12/12/2025 | 35,03% | 46,97% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,611251 | 16/12/2025 | -0,62% | 46,97% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 325,203500 | 16/12/2025 | 14,48% | 46,97% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,990000 | 16/12/2025 | 16,86% | 46,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,307561 | 16/12/2025 | 18,17% | 46,96% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 202,250000 | 16/12/2025 | 11,65% | 46,94% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,250000 | 16/12/2025 | 6,71% | 46,94% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,323030 | 16/12/2025 | 10,16% | 46,94% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,643682 | 16/12/2025 | 0,12% | 46,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,688727 | 16/12/2025 | 16,99% | 46,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,729620 | 16/12/2025 | 17,19% | 46,91% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,930000 | 16/12/2025 | 13,67% | 46,90% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,267833 | 16/12/2025 | 10,76% | 46,89% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,197690 | 16/12/2025 | -0,14% | 46,89% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 209,500000 | 15/12/2025 | 18,03% | 46,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,528000 | 16/12/2025 | 10,11% | 46,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,409986 | 16/12/2025 | 14,76% | 46,88% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,590000 | 16/12/2025 | -2,24% | 46,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 228,302000 | 15/12/2025 | 4,73% | 46,87% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,066661 | 16/12/2025 | 9,80% | 46,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,952000 | 16/12/2025 | -2,32% | 46,85% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,510000 | 16/12/2025 | -4,33% | 46,85% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,030000 | 16/12/2025 | 5,05% | 46,85% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,006454 | 16/12/2025 | 19,91% | 46,85% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 187,414950 | 16/12/2025 | 9,95% | 46,85% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,546617 | 16/12/2025 | 39,45% | 46,84% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,242867 | 16/12/2025 | 6,23% | 46,83% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,065000 | 15/12/2025 | 13,98% | 46,83% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,490644 | 16/12/2025 | 2,99% | 46,82% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,956522 | 16/12/2025 | 2,11% | 46,82% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,660000 | 16/12/2025 | 15,90% | 46,81% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,070000 | 16/12/2025 | 23,36% | 46,81% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,010506 | 16/12/2025 | 10,98% | 46,81% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,070000 | 16/12/2025 | 18,75% | 46,81% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.291,406250 | 16/12/2025 | 16,54% | 46,80% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,327364 | 16/12/2025 | 9,94% | 46,80% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,780000 | 16/12/2025 | 12,60% | 46,79% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,082100 | 16/12/2025 | 14,80% | 46,78% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,480000 | 16/12/2025 | 52,85% | 46,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,458695 | 16/12/2025 | 17,24% | 46,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 346,873574 | 16/12/2025 | 14,76% | 46,77% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 579,550000 | 16/12/2025 | -2,55% | 46,77% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,699049 | 16/12/2025 | 16,33% | 46,76% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,118900 | 16/12/2025 | 18,40% | 46,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,625000 | 15/12/2025 | 20,69% | 46,76% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,555800 | 16/12/2025 | 14,89% | 46,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,572000 | 15/12/2025 | 13,92% | 46,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,949140 | 16/12/2025 | 4,91% | 46,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,990000 | 16/12/2025 | 15,44% | 46,75% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,797215 | 16/12/2025 | 1,91% | 46,75% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,180000 | 16/12/2025 | 24,03% | 46,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 328,055961 | 16/12/2025 | 14,45% | 46,75% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,174253 | 16/12/2025 | -2,35% | 46,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 305,341372 | 16/12/2025 | -2,28% | 46,74% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 211,730000 | 16/12/2025 | 13,85% | 46,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,856658 | 16/12/2025 | 1,92% | 46,72% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,648106 | 16/12/2025 | 24,05% | 46,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,945058 | 16/12/2025 | 5,73% | 46,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,142857 | 15/12/2025 | 9,65% | 46,70% | **** |
