| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,936145 | 11/12/2025 | 0,94% | 52,72% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,664600 | 11/12/2025 | 28,13% | 52,70% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 261,130000 | 11/12/2025 | 17,72% | 52,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,318935 | 11/12/2025 | 0,93% | 52,69% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,443060 | 11/12/2025 | 4,04% | 52,69% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,085300 | 10/12/2025 | -2,16% | 52,68% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,529196 | 11/12/2025 | 6,68% | 52,68% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,739116 | 11/12/2025 | -2,00% | 52,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,138467 | 11/12/2025 | -6,61% | 52,67% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 192,430000 | 11/12/2025 | 17,70% | 52,67% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,793000 | 11/12/2025 | 22,67% | 52,66% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,595697 | 11/12/2025 | -6,62% | 52,66% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,134700 | 11/12/2025 | 2,46% | 52,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,230488 | 11/12/2025 | 15,43% | 52,65% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,173500 | 11/12/2025 | 18,24% | 52,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,061636 | 11/12/2025 | 7,06% | 52,64% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,016391 | 11/12/2025 | 7,84% | 52,64% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 217,140000 | 11/12/2025 | 15,28% | 52,63% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 224,410000 | 11/12/2025 | 15,26% | 52,62% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,290000 | 11/12/2025 | 28,56% | 52,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,133515 | 11/12/2025 | 12,48% | 52,59% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 462,700000 | 10/12/2025 | 4,69% | 52,58% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,478886 | 11/12/2025 | 27,49% | 52,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,540000 | 11/12/2025 | 23,05% | 52,56% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,930000 | 11/12/2025 | 21,97% | 52,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,870000 | 11/12/2025 | -7,14% | 52,55% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,292471 | 11/12/2025 | 22,53% | 52,52% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,758500 | 10/12/2025 | 1,77% | 52,52% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,848602 | 11/12/2025 | 21,91% | 52,51% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,134400 | 11/12/2025 | 9,70% | 52,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,162610 | 11/12/2025 | 6,95% | 52,49% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,830000 | 11/12/2025 | 20,05% | 52,49% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,813898 | 11/12/2025 | 6,47% | 52,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,720000 | 11/12/2025 | 6,61% | 52,47% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,735872 | 11/12/2025 | 10,59% | 52,47% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,467646 | 11/12/2025 | 6,25% | 52,46% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,850000 | 11/12/2025 | 0,40% | 52,46% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 11/12/2025 | 14,96% | 52,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,484378 | 11/12/2025 | 9,31% | 52,43% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 301,476865 | 11/12/2025 | 3,19% | 52,42% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,227351 | 10/12/2025 | 6,74% | 52,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,842240 | 11/12/2025 | 0,86% | 52,41% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 349,100000 | 11/12/2025 | 26,86% | 52,40% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,640000 | 11/12/2025 | 20,92% | 52,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,364180 | 11/12/2025 | 0,85% | 52,40% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,510000 | 11/12/2025 | 9,73% | 52,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,491482 | 11/12/2025 | 4,01% | 52,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,000000 | 11/12/2025 | 9,71% | 52,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,180000 | 11/12/2025 | 14,97% | 52,34% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,135637 | 10/12/2025 | 14,46% | 52,34% | *** |
