| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 273,369704 | 12/12/2025 | 18,59% | 50,17% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 50,14% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,352759 | 10/12/2025 | 15,68% | 50,14% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,302000 | 12/12/2025 | 9,51% | 50,14% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,502058 | 11/12/2025 | 11,12% | 50,14% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,574500 | 12/12/2025 | 35,40% | 50,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,556758 | 12/12/2025 | 0,41% | 50,13% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 510,544711 | 12/12/2025 | -0,61% | 50,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 238,770000 | 12/12/2025 | 13,09% | 50,12% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.035,563720 | 12/12/2025 | -0,98% | 50,12% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,657659 | 12/12/2025 | 6,23% | 50,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,843662 | 12/12/2025 | 23,56% | 50,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 275,722445 | 12/12/2025 | 1,86% | 50,11% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,621175 | 12/12/2025 | 23,13% | 50,11% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,068707 | 12/12/2025 | 2,40% | 50,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,880000 | 12/12/2025 | 5,62% | 50,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 369,940000 | 12/12/2025 | 5,18% | 50,08% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,143148 | 12/12/2025 | 9,29% | 50,07% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 143,994544 | 12/12/2025 | -4,40% | 50,06% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,072799 | 12/12/2025 | 16,80% | 50,05% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 270,419884 | 12/12/2025 | 26,55% | 50,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,619214 | 12/12/2025 | 6,05% | 50,05% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,475237 | 12/12/2025 | 20,86% | 50,04% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,832700 | 12/12/2025 | 7,87% | 50,04% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,436098 | 11/12/2025 | 5,38% | 50,03% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,922172 | 12/12/2025 | 4,93% | 50,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,030000 | 12/12/2025 | 17,08% | 50,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 620,910000 | 12/12/2025 | 5,28% | 50,03% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,980000 | 12/12/2025 | 21,56% | 50,03% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,458500 | 12/12/2025 | 2,12% | 50,02% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 227,150000 | 12/12/2025 | -2,99% | 50,02% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,870429 | 12/12/2025 | 60,38% | 50,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,210401 | 12/12/2025 | 14,52% | 50,00% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,280000 | 12/12/2025 | 0,78% | 50,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,170000 | 12/12/2025 | 17,66% | 49,99% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,910408 | 12/12/2025 | 20,55% | 49,99% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,757700 | 12/12/2025 | 1,05% | 49,98% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,702924 | 12/12/2025 | 7,04% | 49,97% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,458955 | 12/12/2025 | 19,26% | 49,97% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 268,830000 | 12/12/2025 | -1,84% | 49,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,630000 | 12/12/2025 | 18,97% | 49,96% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 49,96% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,330577 | 12/12/2025 | 11,12% | 49,96% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,660000 | 12/12/2025 | 16,55% | 49,95% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,376012 | 12/12/2025 | 5,23% | 49,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,995732 | 11/12/2025 | 18,86% | 49,95% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 651,811440 | 12/12/2025 | -4,17% | 49,94% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,512062 | 12/12/2025 | 4,91% | 49,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,700000 | 12/12/2025 | 4,01% | 49,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,042400 | 12/12/2025 | 9,71% | 49,91% | ***** |
