| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,618747 | 11/12/2025 | -4,21% | 49,69% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,851801 | 11/12/2025 | 21,40% | 49,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,938000 | 11/12/2025 | 5,50% | 49,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,499232 | 11/12/2025 | -4,22% | 49,66% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,130000 | 11/12/2025 | 17,97% | 49,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,393730 | 11/12/2025 | 11,79% | 49,65% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,752900 | 11/12/2025 | 1,20% | 49,65% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,320000 | 11/12/2025 | 14,10% | 49,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,890000 | 11/12/2025 | 20,54% | 49,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,689005 | 11/12/2025 | 7,29% | 49,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,040000 | 11/12/2025 | 18,66% | 49,62% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,138723 | 11/12/2025 | 2,45% | 49,62% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,910000 | 11/12/2025 | -1,48% | 49,62% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.164,990000 | 10/12/2025 | 18,31% | 49,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,584362 | 11/12/2025 | 5,81% | 49,61% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,163800 | 11/12/2025 | 4,81% | 49,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,402168 | 11/12/2025 | 7,94% | 49,61% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 799,881759 | 10/12/2025 | 8,14% | 49,61% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,801690 | 11/12/2025 | 7,28% | 49,60% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,306132 | 11/12/2025 | 27,65% | 49,60% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,605740 | 11/12/2025 | 18,82% | 49,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,788065 | 10/12/2025 | 12,32% | 49,60% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,915140 | 11/12/2025 | 9,52% | 49,60% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,327130 | 11/12/2025 | -0,69% | 49,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,567082 | 11/12/2025 | 22,21% | 49,57% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,258153 | 11/12/2025 | 11,20% | 49,57% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,219000 | 11/12/2025 | 9,12% | 49,57% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,630899 | 11/12/2025 | 13,38% | 49,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,857959 | 11/12/2025 | 17,47% | 49,55% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,713164 | 11/12/2025 | 22,72% | 49,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,214530 | 11/12/2025 | 6,10% | 49,55% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,921300 | 11/12/2025 | 5,15% | 49,54% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.137,790000 | 11/12/2025 | 33,60% | 49,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.598,970000 | 11/12/2025 | 24,24% | 49,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,906949 | 11/12/2025 | 11,79% | 49,53% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,164931 | 11/12/2025 | 21,96% | 49,53% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,095271 | 11/12/2025 | 0,69% | 49,51% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,292995 | 11/12/2025 | 13,47% | 49,47% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,296100 | 11/12/2025 | 7,43% | 49,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,618918 | 11/12/2025 | 6,25% | 49,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,733200 | 11/12/2025 | 0,71% | 49,45% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,067878 | 11/12/2025 | 13,56% | 49,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,147430 | 11/12/2025 | 5,60% | 49,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,810654 | 11/12/2025 | 7,90% | 49,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,750000 | 11/12/2025 | 0,25% | 49,43% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,941608 | 11/12/2025 | 26,21% | 49,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,200000 | 10/12/2025 | 24,83% | 49,42% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
