| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 343,920000 | 18/12/2025 | 13,09% | 59,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,438519 | 18/12/2025 | 2,25% | 59,15% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,475600 | 18/12/2025 | 29,65% | 59,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,982200 | 17/12/2025 | 18,19% | 59,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439100 | 18/12/2025 | 33,31% | 59,00% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,604700 | 18/12/2025 | 22,95% | 58,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,051284 | 18/12/2025 | 18,67% | 58,99% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 126,640000 | 17/12/2025 | 19,95% | 58,92% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,453800 | 18/12/2025 | 19,64% | 58,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,426146 | 18/12/2025 | 23,22% | 58,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,333730 | 18/12/2025 | 7,26% | 58,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,170000 | 18/12/2025 | 20,10% | 58,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 270,740000 | 18/12/2025 | 12,99% | 58,79% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,445232 | 18/12/2025 | 10,39% | 58,77% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,077481 | 18/12/2025 | 12,54% | 58,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,300000 | 18/12/2025 | 21,47% | 58,59% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 58,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 37,976665 | 17/12/2025 | 18,37% | 58,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,820000 | 18/12/2025 | 18,23% | 58,57% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,590000 | 18/12/2025 | 8,46% | 58,55% | ***** |
