| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,673000 | 18/12/2025 | -3,35% | 45,30% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,750000 | 18/12/2025 | 6,56% | 45,30% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,170000 | 18/12/2025 | 16,78% | 45,30% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,240069 | 18/12/2025 | 10,25% | 45,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,850000 | 18/12/2025 | 4,18% | 45,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,359331 | 18/12/2025 | -4,26% | 45,29% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 45,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 129,780698 | 18/12/2025 | 18,27% | 45,28% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 303,677796 | 18/12/2025 | 9,37% | 45,28% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,150000 | 18/12/2025 | 14,87% | 45,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,904500 | 18/12/2025 | 11,36% | 45,27% | **** |
| SEXTANT TECH A EUR CAP | TMT | 207,850000 | 17/12/2025 | 6,37% | 45,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,854000 | 17/12/2025 | 12,77% | 45,27% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,754000 | 18/12/2025 | 9,22% | 45,26% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 325,203100 | 18/12/2025 | -2,59% | 45,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,808687 | 18/12/2025 | 4,11% | 45,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,600000 | 18/12/2025 | 6,56% | 45,25% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,425548 | 18/12/2025 | 9,71% | 45,25% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,491083 | 18/12/2025 | 18,08% | 45,25% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,840000 | 18/12/2025 | 16,30% | 45,24% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,757000 | 17/12/2025 | 3,56% | 45,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,413500 | 17/12/2025 | 16,35% | 45,23% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,170000 | 16/12/2025 | 7,34% | 45,22% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,970386 | 18/12/2025 | 11,79% | 45,22% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,918820 | 18/12/2025 | 11,80% | 45,21% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,744006 | 16/12/2025 | -0,11% | 45,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,170000 | 18/12/2025 | 13,10% | 45,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,791101 | 16/12/2025 | 12,93% | 45,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,108737 | 18/12/2025 | 14,89% | 45,20% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,737000 | 17/12/2025 | 12,71% | 45,20% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,010000 | 18/12/2025 | -0,66% | 45,19% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,092329 | 18/12/2025 | 23,26% | 45,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,060000 | 18/12/2025 | 9,75% | 45,17% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,385085 | 18/12/2025 | 26,98% | 45,16% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,721222 | 18/12/2025 | 20,61% | 45,16% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,274900 | 18/12/2025 | 8,90% | 45,16% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 315,985500 | 18/12/2025 | 8,90% | 45,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,275877 | 18/12/2025 | 15,12% | 45,15% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,975400 | 17/12/2025 | 17,75% | 45,15% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,502172 | 18/12/2025 | 14,97% | 45,15% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,192935 | 18/12/2025 | 6,83% | 45,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 291,163666 | 18/12/2025 | 14,60% | 45,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,536821 | 18/12/2025 | -3,12% | 45,14% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,658418 | 18/12/2025 | 1,42% | 45,14% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,111800 | 18/12/2025 | 16,79% | 45,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750286 | 18/12/2025 | 4,92% | 45,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,579800 | 17/12/2025 | 8,14% | 45,11% | **** |
