| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,990000 | 15/12/2025 | 5,82% | 46,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 274,302312 | 15/12/2025 | 0,37% | 46,63% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,320000 | 15/12/2025 | 12,75% | 46,63% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,980000 | 15/12/2025 | 8,96% | 46,63% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 215,681103 | 15/12/2025 | 6,10% | 46,62% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,948443 | 12/12/2025 | 3,64% | 46,62% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,651441 | 15/12/2025 | 7,28% | 46,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,290309 | 15/12/2025 | 2,21% | 46,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 343,650000 | 15/12/2025 | 11,19% | 46,61% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,200000 | 15/12/2025 | -0,95% | 46,61% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,803540 | 15/12/2025 | 3,68% | 46,60% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,820000 | 15/12/2025 | 19,90% | 46,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 157,560000 | 15/12/2025 | 13,12% | 46,59% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 340,250000 | 15/12/2025 | 17,68% | 46,59% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,457400 | 12/12/2025 | 28,85% | 46,58% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,379818 | 15/12/2025 | 26,59% | 46,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,032734 | 13/12/2025 | 17,87% | 46,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,751500 | 15/12/2025 | 30,64% | 46,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,843870 | 15/12/2025 | 17,05% | 46,56% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 175,048500 | 15/12/2025 | 16,88% | 46,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,800221 | 15/12/2025 | 6,66% | 46,56% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,362600 | 15/12/2025 | 2,44% | 46,53% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 297,719731 | 15/12/2025 | 26,39% | 46,52% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,250000 | 15/12/2025 | 8,29% | 46,52% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 211,232997 | 15/12/2025 | 12,02% | 46,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,090000 | 15/12/2025 | 3,87% | 46,51% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.626,610000 | 12/12/2025 | 14,82% | 46,51% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 431,093860 | 15/12/2025 | 11,84% | 46,51% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 199,360000 | 15/12/2025 | 9,57% | 46,50% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,437800 | 15/12/2025 | -1,09% | 46,49% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,565473 | 15/12/2025 | 13,66% | 46,49% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,347942 | 15/12/2025 | 28,31% | 46,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,411810 | 15/12/2025 | 22,15% | 46,48% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,852783 | 12/12/2025 | 17,21% | 46,48% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,770612 | 15/12/2025 | -0,53% | 46,46% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,992853 | 15/12/2025 | -2,02% | 46,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 194,054284 | 15/12/2025 | -1,90% | 46,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,440000 | 15/12/2025 | -10,59% | 46,45% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.715,750000 | 12/12/2025 | 21,48% | 46,45% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,290000 | 15/12/2025 | 18,29% | 46,44% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,128000 | 15/12/2025 | 8,69% | 46,44% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,108993 | 15/12/2025 | 11,98% | 46,44% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,290000 | 15/12/2025 | 12,89% | 46,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,224624 | 15/12/2025 | 12,90% | 46,43% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,735131 | 15/12/2025 | 0,57% | 46,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,029950 | 15/12/2025 | 6,21% | 46,43% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,888879 | 15/12/2025 | -0,94% | 46,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,401855 | 15/12/2025 | 17,91% | 46,42% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,630000 | 15/12/2025 | 13,21% | 46,42% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,718540 | 15/12/2025 | 2,85% | 46,42% | ***** |
