| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,040806 | 11/12/2025 | 9,05% | 47,27% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,795800 | 11/12/2025 | 1,57% | 47,26% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,298105 | 11/12/2025 | 9,37% | 47,25% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,350000 | 11/12/2025 | 15,15% | 47,25% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,003927 | 11/12/2025 | 0,18% | 47,25% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 144,502305 | 11/12/2025 | 22,99% | 47,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,682200 | 11/12/2025 | 32,74% | 47,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,313813 | 11/12/2025 | 9,49% | 47,23% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 11/12/2025 | 10,16% | 47,23% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,281543 | 11/12/2025 | 17,46% | 47,23% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,190000 | 10/12/2025 | 12,88% | 47,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 248,910000 | 11/12/2025 | 18,24% | 47,23% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,310100 | 11/12/2025 | 24,41% | 47,23% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.103,240000 | 11/12/2025 | 10,75% | 47,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 177,140000 | 11/12/2025 | 23,26% | 47,22% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,015537 | 11/12/2025 | 2,55% | 47,21% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,427523 | 11/12/2025 | 25,62% | 47,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,167524 | 11/12/2025 | 20,40% | 47,20% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,386205 | 11/12/2025 | 22,68% | 47,18% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,623698 | 11/12/2025 | 4,35% | 47,16% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 173,790000 | 11/12/2025 | 17,74% | 47,16% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.320,044391 | 11/12/2025 | 19,13% | 47,13% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.792,384088 | 11/12/2025 | 13,62% | 47,13% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 138,709531 | 11/12/2025 | 14,03% | 47,11% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,810000 | 11/12/2025 | 16,05% | 47,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 229,531586 | 11/12/2025 | 13,91% | 47,10% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 287,322862 | 11/12/2025 | 11,81% | 47,09% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,479867 | 11/12/2025 | 5,73% | 47,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,799700 | 11/12/2025 | 18,07% | 47,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,170394 | 11/12/2025 | 17,43% | 47,06% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.449,664776 | 10/12/2025 | 14,72% | 47,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,837717 | 10/12/2025 | 27,50% | 47,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,250941 | 11/12/2025 | 3,84% | 47,04% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,813215 | 11/12/2025 | 7,34% | 47,04% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,688420 | 11/12/2025 | 23,41% | 47,03% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,442000 | 11/12/2025 | 20,02% | 47,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,834887 | 11/12/2025 | 23,53% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,730000 | 11/12/2025 | 20,30% | 47,03% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,930376 | 10/12/2025 | 3,41% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,530000 | 11/12/2025 | 20,32% | 47,00% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,191800 | 11/12/2025 | 9,19% | 46,98% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 966,254055 | 11/12/2025 | 33,14% | 46,98% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,765400 | 11/12/2025 | 21,97% | 46,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,293495 | 11/12/2025 | 13,41% | 46,97% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 163,920000 | 11/12/2025 | 0,81% | 46,95% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,525800 | 11/12/2025 | 11,71% | 46,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,550000 | 11/12/2025 | 13,68% | 46,95% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,121961 | 11/12/2025 | 25,99% | 46,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,471400 | 11/12/2025 | 6,11% | 46,93% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,381936 | 11/12/2025 | 14,50% | 46,91% | **** |
