| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,823801 | 11/12/2025 | 4,06% | 55,00% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,015400 | 11/12/2025 | 16,27% | 55,00% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,852996 | 11/12/2025 | 5,19% | 54,98% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,745262 | 11/12/2025 | 6,05% | 54,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,125662 | 11/12/2025 | 6,05% | 54,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,529623 | 11/12/2025 | 9,62% | 54,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,194468 | 11/12/2025 | 8,35% | 54,91% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,221727 | 11/12/2025 | 4,11% | 54,91% | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 783,520000 | 11/12/2025 | 47,53% | 54,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 208,948600 | 11/12/2025 | 8,73% | 54,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,710000 | 11/12/2025 | 5,43% | 54,88% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,261567 | 11/12/2025 | 7,57% | 54,87% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,180000 | 11/12/2025 | 5,40% | 54,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,995543 | 11/12/2025 | 5,73% | 54,85% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,251057 | 11/12/2025 | 2,08% | 54,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,607359 | 11/12/2025 | 5,74% | 54,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,989830 | 11/12/2025 | 5,73% | 54,83% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,510684 | 11/12/2025 | 15,94% | 54,83% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,511371 | 11/12/2025 | 15,98% | 54,83% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,464300 | 11/12/2025 | 16,16% | 54,82% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,639232 | 11/12/2025 | 22,54% | 54,82% | * |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,278129 | 11/12/2025 | 6,50% | 54,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,475329 | 11/12/2025 | 7,22% | 54,81% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,239116 | 11/12/2025 | 2,83% | 54,81% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.138,803841 | 11/12/2025 | 18,44% | 54,80% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,407700 | 11/12/2025 | 3,74% | 54,80% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.412,440000 | 11/12/2025 | 17,02% | 54,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 207,870000 | 11/12/2025 | 5,40% | 54,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 248,017369 | 11/12/2025 | 1,07% | 54,79% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,074297 | 10/12/2025 | 11,36% | 54,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,401200 | 11/12/2025 | 25,35% | 54,76% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,957400 | 11/12/2025 | 31,07% | 54,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,311337 | 11/12/2025 | 4,92% | 54,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,542591 | 11/12/2025 | 4,50% | 54,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,130000 | 11/12/2025 | -0,73% | 54,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,879802 | 11/12/2025 | 4,78% | 54,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,742300 | 11/12/2025 | 4,33% | 54,74% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,588900 | 11/12/2025 | 10,64% | 54,73% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,882192 | 11/12/2025 | 2,97% | 54,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,889330 | 11/12/2025 | 4,78% | 54,72% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
