| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,516000 | 11/12/2025 | 15,81% | 41,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,922657 | 11/12/2025 | 13,73% | 41,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 150,626545 | 12/12/2025 | 16,14% | 41,94% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 403,700000 | 11/12/2025 | 18,55% | 41,94% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,660000 | 12/12/2025 | -2,09% | 41,94% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 112,162500 | 12/12/2025 | 19,67% | 41,94% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 188,973727 | 12/12/2025 | 41,27% | 41,93% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,040000 | 11/12/2025 | 11,77% | 41,92% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 139,316870 | 12/12/2025 | 20,26% | 41,92% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 75,440000 | 28/11/2025 | 27,48% | 41,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,388095 | 12/12/2025 | 17,23% | 41,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,261777 | 12/12/2025 | 14,32% | 41,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,642580 | 12/12/2025 | 13,92% | 41,90% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 460,580000 | 12/12/2025 | 17,41% | 41,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,996846 | 12/12/2025 | 13,54% | 41,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,692989 | 12/12/2025 | 14,57% | 41,88% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,296138 | 12/12/2025 | 2,12% | 41,88% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,589509 | 12/12/2025 | -2,77% | 41,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 292,885091 | 12/12/2025 | 7,61% | 41,88% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,508840 | 12/12/2025 | 14,74% | 41,88% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,806496 | 12/12/2025 | 17,08% | 41,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 585,880000 | 12/12/2025 | -1,49% | 41,87% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,521100 | 11/12/2025 | 30,96% | 41,87% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,291620 | 12/12/2025 | 15,47% | 41,87% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 168,092490 | 12/12/2025 | 15,20% | 41,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,890000 | 12/12/2025 | 9,99% | 41,86% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,223493 | 11/12/2025 | 1,55% | 41,86% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,769244 | 12/12/2025 | 2,46% | 41,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,368937 | 12/12/2025 | 14,32% | 41,85% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 519,384537 | 12/12/2025 | -1,15% | 41,85% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 484,550000 | 11/12/2025 | 27,43% | 41,85% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 249,260000 | 11/12/2025 | 5,62% | 41,84% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,870000 | 11/12/2025 | 12,80% | 41,84% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,200000 | 12/12/2025 | 5,65% | 41,83% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 388,588685 | 12/12/2025 | 15,38% | 41,83% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,008951 | 12/12/2025 | 13,44% | 41,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,660000 | 12/12/2025 | 14,47% | 41,82% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,061200 | 11/12/2025 | 19,00% | 41,82% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,588867 | 12/12/2025 | 17,31% | 41,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,923621 | 12/12/2025 | 7,35% | 41,81% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,853314 | 12/12/2025 | -1,10% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,900000 | 12/12/2025 | 6,74% | 41,80% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 245,418123 | 12/12/2025 | 11,60% | 41,79% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,971231 | 11/12/2025 | 9,46% | 41,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,982000 | 11/12/2025 | 20,39% | 41,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 238,310000 | 12/12/2025 | 21,77% | 41,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,710600 | 12/12/2025 | 9,40% | 41,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,030000 | 12/12/2025 | 14,00% | 41,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,010000 | 12/12/2025 | 15,25% | 41,77% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,650000 | 11/12/2025 | 17,86% | 41,77% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,130000 | 12/12/2025 | -1,59% | 41,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,785064 | 12/12/2025 | 14,89% | 41,76% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,802100 | 12/12/2025 | 0,25% | 41,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,326912 | 12/12/2025 | 13,90% | 41,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,463000 | 12/12/2025 | 13,28% | 41,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,881596 | 12/12/2025 | 17,32% | 41,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,094773 | 12/12/2025 | -1,29% | 41,74% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,524200 | 12/12/2025 | 14,34% | 41,74% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,674026 | 12/12/2025 | -1,17% | 41,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,580000 | 12/12/2025 | -1,52% | 41,74% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,413605 | 12/12/2025 | 3,89% | 41,73% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,821328 | 12/12/2025 | 7,36% | 41,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,768988 | 12/12/2025 | -1,27% | 41,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,804266 | 12/12/2025 | 3,91% | 41,73% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,119683 | 12/12/2025 | 19,86% | 41,73% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,858033 | 11/12/2025 | 24,73% | 41,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,450000 | 12/12/2025 | 25,82% | 41,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,887989 | 12/12/2025 | 17,36% | 41,71% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,483130 | 12/12/2025 | 18,97% | 41,71% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,826800 | 12/12/2025 | -1,08% | 41,71% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,384400 | 12/12/2025 | 7,08% | 41,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,223000 | 11/12/2025 | 21,59% | 41,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,427854 | 12/12/2025 | 4,04% | 41,69% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,184100 | 12/12/2025 | 14,87% | 41,68% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 257,020000 | 12/12/2025 | -1,34% | 41,67% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,330000 | 12/12/2025 | -0,05% | 41,67% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,621458 | 12/12/2025 | -3,87% | 41,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,057710 | 12/12/2025 | 19,41% | 41,66% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,991987 | 12/12/2025 | -21,96% | 41,66% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,541745 | 11/12/2025 | 1,96% | 41,65% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,511197 | 12/12/2025 | 9,06% | 41,65% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 105,397971 | 10/12/2025 | 33,13% | 41,65% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 132,290000 | 12/12/2025 | 15,95% | 41,65% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,750000 | 12/12/2025 | 9,38% | 41,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,676413 | 12/12/2025 | 7,36% | 41,64% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,260762 | 12/12/2025 | 17,81% | 41,64% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,387100 | 11/12/2025 | 18,58% | 41,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,800000 | 12/12/2025 | 12,89% | 41,62% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,690000 | 12/12/2025 | 17,32% | 41,62% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,960000 | 12/12/2025 | 13,16% | 41,61% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,740900 | 12/12/2025 | 19,87% | 41,60% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,650000 | 12/12/2025 | 5,60% | 41,59% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,570000 | 12/12/2025 | 5,67% | 41,59% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,792089 | 12/12/2025 | 11,82% | 41,59% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,996249 | 12/12/2025 | 8,54% | 41,59% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,258034 | 12/12/2025 | 15,40% | 41,59% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,320300 | 12/12/2025 | 18,27% | 41,57% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 285,530000 | 12/12/2025 | 21,07% | 41,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,412923 | 12/12/2025 | 4,72% | 41,55% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 199,028216 | 12/12/2025 | -6,28% | 41,54% | ** |
