| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,250000 | 12/12/2025 | 2,41% | 51,44% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,149518 | 12/12/2025 | 21,91% | 51,43% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,347389 | 11/12/2025 | 1,77% | 51,42% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.834,881688 | 12/12/2025 | 15,35% | 51,37% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 249,348990 | 12/12/2025 | 15,53% | 51,35% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,440000 | 12/12/2025 | 12,51% | 51,34% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,900690 | 12/12/2025 | 22,28% | 51,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,099122 | 12/12/2025 | 12,66% | 51,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,153269 | 12/12/2025 | 12,61% | 51,33% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.065,950000 | 11/12/2025 | 18,45% | 51,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,580000 | 12/12/2025 | 6,27% | 51,30% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.309,760464 | 12/12/2025 | 6,40% | 51,29% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,359560 | 12/12/2025 | 10,35% | 51,29% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,634394 | 11/12/2025 | 18,32% | 51,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 225,510000 | 12/12/2025 | 16,19% | 51,25% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,955003 | 12/12/2025 | 23,87% | 51,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,520000 | 12/12/2025 | 21,98% | 51,24% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,199642 | 12/12/2025 | 8,99% | 51,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 223,800000 | 12/12/2025 | 0,21% | 51,24% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 330,585628 | 12/12/2025 | -0,88% | 51,23% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,920893 | 12/12/2025 | -17,89% | 51,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,188816 | 12/12/2025 | 12,69% | 51,21% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.219,473670 | 12/12/2025 | 21,30% | 51,20% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 51,20% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,721933 | 12/12/2025 | 4,02% | 51,18% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,880316 | 12/12/2025 | 19,58% | 51,17% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 264,080000 | 12/12/2025 | -1,04% | 51,16% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 257,914926 | 12/12/2025 | 1,43% | 51,16% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,045265 | 12/12/2025 | 10,30% | 51,15% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,439700 | 12/12/2025 | 20,84% | 51,15% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,364200 | 12/12/2025 | 10,13% | 51,14% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,543858 | 12/12/2025 | 0,68% | 51,14% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,868894 | 12/12/2025 | -10,67% | 51,14% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 257,701816 | 12/12/2025 | 1,44% | 51,14% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 12/12/2025 | 15,23% | 51,13% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,490000 | 11/12/2025 | 1,02% | 51,12% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,362203 | 12/12/2025 | 10,36% | 51,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,400000 | 12/12/2025 | 14,57% | 51,12% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,101403 | 12/12/2025 | 14,99% | 51,11% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,380300 | 12/12/2025 | 2,55% | 51,11% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 274,670000 | 12/12/2025 | -1,61% | 51,11% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 252,442000 | 12/12/2025 | 18,89% | 51,10% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,328361 | 12/12/2025 | 2,71% | 51,10% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,660000 | 11/12/2025 | 1,02% | 51,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,170000 | 11/12/2025 | 1,02% | 51,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,307220 | 12/12/2025 | 5,56% | 51,09% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,960276 | 12/12/2025 | 4,90% | 51,08% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,980000 | 12/12/2025 | 4,28% | 51,07% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 601,230000 | 12/12/2025 | 19,61% | 51,07% | **** |
