| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,890000 | 12/12/2025 | 18,37% | 46,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 164,009581 | 12/12/2025 | 14,60% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,884681 | 12/12/2025 | 11,66% | 46,47% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,085244 | 12/12/2025 | -0,14% | 46,46% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,530986 | 12/12/2025 | 33,46% | 46,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,329469 | 12/12/2025 | 19,28% | 46,46% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 237,492158 | 12/12/2025 | 12,11% | 46,46% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,290000 | 12/12/2025 | 13,73% | 46,45% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,081153 | 12/12/2025 | 4,48% | 46,45% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,593982 | 12/12/2025 | 4,98% | 46,45% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,522291 | 12/12/2025 | 0,54% | 46,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 156,230000 | 12/12/2025 | 21,50% | 46,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 375,270545 | 12/12/2025 | 23,01% | 46,42% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,242946 | 12/12/2025 | 7,33% | 46,42% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,589464 | 12/12/2025 | 0,97% | 46,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 189,850000 | 12/12/2025 | 3,20% | 46,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,650000 | 12/12/2025 | 4,93% | 46,41% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,950000 | 12/12/2025 | 17,01% | 46,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,749277 | 12/12/2025 | 28,60% | 46,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,806500 | 12/12/2025 | 10,55% | 46,39% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,526554 | 12/12/2025 | 12,36% | 46,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,875400 | 12/12/2025 | 14,59% | 46,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,990000 | 12/12/2025 | 5,08% | 46,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,448044 | 12/12/2025 | 9,81% | 46,38% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,260506 | 12/12/2025 | 12,66% | 46,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,811774 | 12/12/2025 | 13,68% | 46,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,995519 | 12/12/2025 | 5,18% | 46,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 242,502770 | 12/12/2025 | 17,98% | 46,35% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 12/12/2025 | 17,97% | 46,34% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 319,340000 | 12/12/2025 | 17,92% | 46,34% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,910749 | 12/12/2025 | 18,46% | 46,34% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 184,970000 | 12/12/2025 | 9,35% | 46,34% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,647600 | 12/12/2025 | -3,74% | 46,34% | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 270,172237 | 12/12/2025 | 13,30% | 46,33% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,254331 | 12/12/2025 | 15,75% | 46,33% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,927010 | 11/12/2025 | 4,47% | 46,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 214,329554 | 12/12/2025 | 13,16% | 46,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,762162 | 12/12/2025 | 16,22% | 46,33% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,120644 | 12/12/2025 | 7,98% | 46,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 146,651100 | 12/12/2025 | 18,67% | 46,31% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,220000 | 12/12/2025 | 1,10% | 46,30% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 218,082200 | 12/12/2025 | 30,38% | 46,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,075015 | 12/12/2025 | -0,68% | 46,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,282244 | 12/12/2025 | 7,31% | 46,29% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,042300 | 12/12/2025 | -0,70% | 46,29% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.975,020000 | 12/12/2025 | 17,40% | 46,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,558009 | 12/12/2025 | 11,60% | 46,29% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,094110 | 12/12/2025 | 59,02% | 46,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,950000 | 12/12/2025 | 13,06% | 46,29% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,350000 | 11/12/2025 | 17,20% | 46,28% | *** |
