| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,871694 | 12/12/2025 | -0,25% | 43,67% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 236,690000 | 12/12/2025 | 40,36% | 43,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,545052 | 12/12/2025 | 2,43% | 43,67% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 214,826106 | 11/12/2025 | 5,51% | 43,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,657000 | 12/12/2025 | 30,75% | 43,66% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 184,130000 | 12/12/2025 | 40,35% | 43,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,170000 | 12/12/2025 | 18,13% | 43,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,180633 | 12/12/2025 | 3,09% | 43,64% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,715711 | 12/12/2025 | 15,98% | 43,64% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,370000 | 12/12/2025 | 24,04% | 43,63% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,510000 | 12/12/2025 | 9,07% | 43,63% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,552724 | 12/12/2025 | 1,27% | 43,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.950,200000 | 12/12/2025 | 17,86% | 43,61% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,607093 | 12/12/2025 | 8,54% | 43,61% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,463899 | 12/12/2025 | 16,82% | 43,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 12/12/2025 | 14,31% | 43,61% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,427100 | 12/12/2025 | 23,97% | 43,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 173,648000 | 12/12/2025 | 15,94% | 43,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,409200 | 12/12/2025 | 28,88% | 43,59% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,037507 | 12/12/2025 | 8,97% | 43,59% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,917693 | 12/12/2025 | 12,01% | 43,59% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,060000 | 12/12/2025 | 65,63% | 43,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,659705 | 12/12/2025 | -3,35% | 43,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 150,590000 | 12/12/2025 | 16,12% | 43,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 224,540000 | 12/12/2025 | 20,75% | 43,58% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.429,636773 | 11/12/2025 | 12,09% | 43,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,481374 | 12/12/2025 | 3,71% | 43,57% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,170000 | 12/12/2025 | 16,73% | 43,57% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,615129 | 11/12/2025 | 12,26% | 43,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,220100 | 12/12/2025 | 16,35% | 43,56% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,435300 | 11/12/2025 | 19,58% | 43,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,957568 | 12/12/2025 | 8,90% | 43,56% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 248,844873 | 12/12/2025 | 7,32% | 43,56% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,720000 | 12/12/2025 | 20,25% | 43,56% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 280,850000 | 12/12/2025 | 18,15% | 43,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 299,970000 | 12/12/2025 | 18,15% | 43,55% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 350,290000 | 11/12/2025 | 17,97% | 43,54% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 108,475100 | 12/12/2025 | 16,92% | 43,53% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,160000 | 12/12/2025 | 17,12% | 43,53% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,250000 | 11/12/2025 | 7,99% | 43,53% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,337652 | 12/12/2025 | 6,87% | 43,53% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,850000 | 12/12/2025 | 5,73% | 43,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,620000 | 12/12/2025 | 17,70% | 43,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,730000 | 12/12/2025 | 23,96% | 43,52% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,550000 | 12/12/2025 | 15,22% | 43,52% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 229,213196 | 12/12/2025 | 19,85% | 43,52% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,936694 | 12/12/2025 | 0,63% | 43,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 258,486063 | 12/12/2025 | 17,24% | 43,51% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,580000 | 12/12/2025 | 2,72% | 43,50% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,337397 | 12/12/2025 | 12,18% | 43,49% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,883983 | 12/12/2025 | 11,60% | 43,49% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,511304 | 12/12/2025 | -0,45% | 43,49% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 127,780000 | 12/12/2025 | 13,88% | 43,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,123263 | 12/12/2025 | 10,82% | 43,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 219,930000 | 12/12/2025 | 19,63% | 43,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 200,330748 | 12/12/2025 | 13,60% | 43,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 257,944700 | 12/12/2025 | 7,30% | 43,47% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,598700 | 12/12/2025 | 21,04% | 43,46% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 43,45% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 192,362885 | 12/12/2025 | 19,93% | 43,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 630,321371 | 12/12/2025 | 10,43% | 43,42% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,267500 | 12/12/2025 | 6,61% | 43,42% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,542665 | 12/12/2025 | 15,16% | 43,42% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,460000 | 12/12/2025 | -0,54% | 43,41% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,790000 | 12/12/2025 | -0,36% | 43,41% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,016800 | 12/12/2025 | 18,14% | 43,41% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,676038 | 12/12/2025 | 0,80% | 43,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,593000 | 11/12/2025 | 20,82% | 43,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,410000 | 12/12/2025 | 6,14% | 43,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,887989 | 12/12/2025 | 0,59% | 43,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,258716 | 12/12/2025 | 0,99% | 43,40% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,393900 | 12/12/2025 | 16,40% | 43,39% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,996505 | 12/12/2025 | 3,67% | 43,39% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,250000 | 11/12/2025 | 13,19% | 43,39% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,094900 | 11/12/2025 | 27,89% | 43,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,857216 | 12/12/2025 | 11,88% | 43,38% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,828200 | 12/12/2025 | 24,42% | 43,38% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,589464 | 12/12/2025 | 15,69% | 43,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,390000 | 12/12/2025 | 15,56% | 43,36% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,917418 | 12/12/2025 | 5,68% | 43,36% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,810000 | 12/12/2025 | 17,73% | 43,35% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 154,420000 | 12/12/2025 | 14,44% | 43,35% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.445,080000 | 12/12/2025 | 18,78% | 43,35% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,599200 | 12/12/2025 | 14,55% | 43,35% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,604093 | 12/12/2025 | 13,22% | 43,35% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,837800 | 12/12/2025 | 20,20% | 43,35% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,470000 | 12/12/2025 | 12,81% | 43,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,207600 | 11/12/2025 | 8,37% | 43,34% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 163,360000 | 11/12/2025 | 24,02% | 43,34% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,277896 | 12/12/2025 | 5,86% | 43,33% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,770400 | 12/12/2025 | -0,90% | 43,33% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,143722 | 12/12/2025 | 13,75% | 43,33% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,286506 | 12/12/2025 | 14,93% | 43,31% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,170000 | 12/12/2025 | 14,67% | 43,31% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,390000 | 12/12/2025 | 19,59% | 43,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,630000 | 12/12/2025 | -9,41% | 43,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,647600 | 12/12/2025 | 15,93% | 43,29% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 12/12/2025 | 28,96% | 43,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,500268 | 12/12/2025 | 9,56% | 43,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,597956 | 12/12/2025 | 16,01% | 43,28% | *** |
