| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 323,900126 | 11/12/2025 | -1,70% | 40,56% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,850000 | 10/12/2025 | 12,28% | 40,56% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,792556 | 11/12/2025 | 11,31% | 40,55% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 171,299300 | 11/12/2025 | 13,95% | 40,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,139833 | 11/12/2025 | 13,48% | 40,55% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,829606 | 11/12/2025 | -12,39% | 40,55% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,543282 | 11/12/2025 | 21,02% | 40,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,982200 | 11/12/2025 | 19,58% | 40,53% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,320000 | 10/12/2025 | 11,24% | 40,53% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 216,390000 | 11/12/2025 | 9,83% | 40,53% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,671504 | 11/12/2025 | 6,53% | 40,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,121222 | 11/12/2025 | 23,91% | 40,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,780000 | 11/12/2025 | 10,19% | 40,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,780500 | 11/12/2025 | 19,64% | 40,51% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 559,078962 | 11/12/2025 | 4,59% | 40,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,283100 | 11/12/2025 | 10,00% | 40,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 289,380741 | 11/12/2025 | 6,96% | 40,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,533037 | 11/12/2025 | 9,97% | 40,48% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,836300 | 10/12/2025 | 16,10% | 40,48% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,075636 | 11/12/2025 | 16,42% | 40,48% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,665528 | 11/12/2025 | 17,42% | 40,48% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 127,470463 | 11/12/2025 | 17,28% | 40,48% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,871265 | 11/12/2025 | 7,55% | 40,47% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,747600 | 09/12/2025 | -0,88% | 40,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,080000 | 11/12/2025 | 9,49% | 40,45% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,293368 | 11/12/2025 | 11,92% | 40,45% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,530200 | 10/12/2025 | 1,52% | 40,45% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,313336 | 11/12/2025 | 13,38% | 40,45% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,380000 | 11/12/2025 | 8,59% | 40,43% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 337,480000 | 11/12/2025 | 6,37% | 40,42% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,717300 | 11/12/2025 | 17,58% | 40,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 288,805300 | 11/12/2025 | 13,94% | 40,42% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,803995 | 11/12/2025 | -12,45% | 40,42% | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,200000 | 11/12/2025 | 13,65% | 40,41% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,005976 | 11/12/2025 | 1,58% | 40,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,869281 | 11/12/2025 | 8,67% | 40,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,650000 | 11/12/2025 | 15,61% | 40,41% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,378790 | 11/12/2025 | 6,46% | 40,40% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,446909 | 11/12/2025 | 8,54% | 40,39% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,320000 | 11/12/2025 | 23,88% | 40,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,055122 | 11/12/2025 | 10,01% | 40,39% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 482,570000 | 10/12/2025 | 26,91% | 40,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,097319 | 11/12/2025 | 6,81% | 40,39% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,796824 | 11/12/2025 | 7,96% | 40,39% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,140345 | 11/12/2025 | 1,69% | 40,38% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,740000 | 11/12/2025 | 14,54% | 40,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,731945 | 11/12/2025 | -1,65% | 40,38% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,522896 | 11/12/2025 | 9,04% | 40,38% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,800000 | 11/12/2025 | 15,53% | 40,38% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,990000 | 11/12/2025 | -2,95% | 40,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,230000 | 11/12/2025 | 3,61% | 40,37% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,974048 | 11/12/2025 | 4,66% | 40,37% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,834366 | 11/12/2025 | 27,10% | 40,37% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,660000 | 11/12/2025 | 14,93% | 40,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,619000 | 10/12/2025 | 20,90% | 40,36% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,527318 | 11/12/2025 | 5,16% | 40,36% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,139333 | 10/12/2025 | 9,69% | 40,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,764897 | 11/12/2025 | 2,70% | 40,33% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,570800 | 11/12/2025 | 23,38% | 40,33% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,660741 | 11/12/2025 | 9,87% | 40,32% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,300000 | 28/11/2025 | 23,11% | 40,32% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 204,348738 | 11/12/2025 | 9,36% | 40,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,052600 | 11/12/2025 | 52,97% | 40,31% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 217,500000 | 11/12/2025 | 18,31% | 40,30% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,639406 | 11/12/2025 | 13,38% | 40,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,260116 | 11/12/2025 | 1,54% | 40,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,207298 | 11/12/2025 | 7,03% | 40,30% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,620000 | 11/12/2025 | 20,51% | 40,28% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,637528 | 11/12/2025 | -1,98% | 40,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,560000 | 11/12/2025 | 13,97% | 40,28% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,997000 | 11/12/2025 | -0,49% | 40,27% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,291958 | 11/12/2025 | 20,75% | 40,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,805800 | 10/12/2025 | 29,90% | 40,27% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,267000 | 11/12/2025 | 19,85% | 40,26% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,177224 | 11/12/2025 | -1,76% | 40,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,962300 | 11/12/2025 | 4,82% | 40,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,628000 | 11/12/2025 | 6,08% | 40,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,970800 | 11/12/2025 | 10,80% | 40,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 285,055660 | 11/12/2025 | 13,91% | 40,24% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,543234 | 11/12/2025 | 22,66% | 40,24% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,344500 | 10/12/2025 | 18,04% | 40,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 120,624893 | 11/12/2025 | 11,34% | 40,23% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 297,580000 | 11/12/2025 | 11,56% | 40,23% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,345911 | 11/12/2025 | 7,51% | 40,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,920000 | 11/12/2025 | 14,21% | 40,22% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 352,580000 | 11/12/2025 | 16,95% | 40,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 574,389619 | 11/12/2025 | 10,20% | 40,21% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,781200 | 11/12/2025 | 13,84% | 40,21% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,615947 | 11/12/2025 | 18,75% | 40,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,574526 | 11/12/2025 | 12,11% | 40,21% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,590000 | 11/12/2025 | 10,46% | 40,20% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,330000 | 11/12/2025 | 5,96% | 40,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,270191 | 02/12/2025 | 7,20% | 40,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,675260 | 11/12/2025 | 22,16% | 40,19% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,114380 | 09/12/2025 | 4,21% | 40,19% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 204,433550 | 11/12/2025 | 15,92% | 40,19% | **** |
| SEXTANT TECH A EUR CAP | TMT | 208,880000 | 10/12/2025 | 6,89% | 40,19% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,955438 | 11/12/2025 | 18,65% | 40,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.494,638894 | 11/12/2025 | 24,73% | 40,18% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,390000 | 11/12/2025 | -0,28% | 40,18% | *** |
