| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,610000 | 12/12/2025 | 13,88% | 47,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,348137 | 12/12/2025 | 4,66% | 47,88% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,440000 | 12/12/2025 | 37,01% | 47,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,203307 | 12/12/2025 | 21,70% | 47,88% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,163500 | 12/12/2025 | 10,27% | 47,87% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,358196 | 12/12/2025 | 5,09% | 47,87% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,290000 | 12/12/2025 | 18,77% | 47,86% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 408,500000 | 12/12/2025 | 22,76% | 47,86% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,134089 | 12/12/2025 | -8,20% | 47,85% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 208,310000 | 12/12/2025 | 14,99% | 47,85% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,134824 | 12/12/2025 | 4,66% | 47,85% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,709900 | 12/12/2025 | 3,94% | 47,84% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 166,480000 | 12/12/2025 | 12,50% | 47,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,642400 | 12/12/2025 | 14,92% | 47,83% | **** |
| ROBECO FINTECH I EUR | TMT | 187,060000 | 12/12/2025 | -5,51% | 47,82% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,019777 | 12/12/2025 | 16,50% | 47,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 171,390000 | 12/12/2025 | 22,12% | 47,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,021489 | 12/12/2025 | 25,94% | 47,80% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,112352 | 12/12/2025 | -16,94% | 47,80% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 86,564232 | 12/12/2025 | 11,62% | 47,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 297,067599 | 12/12/2025 | 5,71% | 47,79% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,120000 | 12/12/2025 | 13,80% | 47,79% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 968,519308 | 12/12/2025 | 33,46% | 47,79% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 122,479374 | 12/12/2025 | 8,25% | 47,79% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 238,170000 | 12/12/2025 | 17,11% | 47,78% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,433296 | 12/12/2025 | 1,05% | 47,78% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,258631 | 12/12/2025 | 12,21% | 47,76% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,373796 | 12/12/2025 | 5,44% | 47,76% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 171,481459 | 12/12/2025 | 11,59% | 47,76% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,437550 | 12/12/2025 | 19,46% | 47,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,680000 | 12/12/2025 | 11,44% | 47,75% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.541,840000 | 12/12/2025 | 16,97% | 47,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,463814 | 12/12/2025 | 13,06% | 47,74% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,569090 | 12/12/2025 | 5,30% | 47,73% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 310,303525 | 12/12/2025 | 11,76% | 47,72% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,034950 | 12/12/2025 | 11,50% | 47,71% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,599000 | 12/12/2025 | 9,28% | 47,71% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 165,120000 | 11/12/2025 | 13,20% | 47,71% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,633279 | 12/12/2025 | 11,50% | 47,70% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,291386 | 10/12/2025 | 12,98% | 47,70% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,340721 | 12/12/2025 | 16,27% | 47,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,389542 | 12/12/2025 | 16,15% | 47,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,326100 | 12/12/2025 | 17,46% | 47,69% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,970000 | 12/12/2025 | 0,38% | 47,69% | **** |
| ROBECO FINTECH F EUR | TMT | 186,620000 | 12/12/2025 | -5,53% | 47,69% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,094611 | 12/12/2025 | 30,77% | 47,69% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,445316 | 12/12/2025 | 4,62% | 47,69% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,152851 | 12/12/2025 | 3,25% | 47,69% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.091,590000 | 12/12/2025 | 14,81% | 47,68% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 364,187521 | 12/12/2025 | 14,66% | 47,68% | **** |
