| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,226555 | 18/12/2025 | 7,00% | 42,86% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,535967 | 18/12/2025 | -6,76% | 42,86% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 321,852733 | 18/12/2025 | -2,32% | 42,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,603635 | 18/12/2025 | 10,11% | 42,85% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.917,565262 | 17/12/2025 | 1,63% | 42,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,201638 | 18/12/2025 | 15,68% | 42,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,459681 | 18/12/2025 | -5,10% | 42,85% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,748302 | 16/12/2025 | -12,91% | 42,85% | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,967574 | 18/12/2025 | 7,80% | 42,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,417776 | 18/12/2025 | 8,31% | 42,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,575600 | 17/12/2025 | 18,30% | 42,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,810000 | 18/12/2025 | -4,96% | 42,84% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,740000 | 18/12/2025 | 0,07% | 42,84% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 42,84% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 198,926578 | 18/12/2025 | 6,18% | 42,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 321,762181 | 18/12/2025 | -2,36% | 42,83% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,134568 | 18/12/2025 | 8,35% | 42,82% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,986774 | 18/12/2025 | 9,11% | 42,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,183463 | 18/12/2025 | 10,12% | 42,81% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,320000 | 18/12/2025 | 6,75% | 42,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,229712 | 18/12/2025 | 15,50% | 42,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,599795 | 18/12/2025 | -2,98% | 42,77% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,421600 | 16/12/2025 | 14,50% | 42,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 198,549364 | 18/12/2025 | 10,61% | 42,76% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,819268 | 18/12/2025 | 7,30% | 42,76% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,360000 | 18/12/2025 | -0,81% | 42,76% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,980000 | 18/12/2025 | 8,23% | 42,76% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,501000 | 18/12/2025 | 27,51% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,499900 | 18/12/2025 | 27,51% | 42,75% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,200000 | 17/12/2025 | 2,53% | 42,75% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 42,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,246779 | 18/12/2025 | 19,39% | 42,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,816452 | 18/12/2025 | 11,14% | 42,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,853419 | 18/12/2025 | -4,79% | 42,73% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.099,735472 | 18/12/2025 | 13,03% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,500000 | 18/12/2025 | 4,24% | 42,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,267514 | 18/12/2025 | -4,71% | 42,72% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,095000 | 18/12/2025 | 3,93% | 42,72% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,960200 | 18/12/2025 | -7,13% | 42,72% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,238700 | 18/12/2025 | -2,53% | 42,71% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 158,468100 | 18/12/2025 | 16,66% | 42,71% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,751201 | 18/12/2025 | -4,84% | 42,70% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,020000 | 18/12/2025 | 15,50% | 42,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,190000 | 18/12/2025 | 3,60% | 42,69% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,437690 | 18/12/2025 | 11,09% | 42,69% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,850000 | 16/12/2025 | 30,96% | 42,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,157731 | 18/12/2025 | 5,49% | 42,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 252,430000 | 18/12/2025 | 10,23% | 42,69% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,986518 | 18/12/2025 | 4,52% | 42,69% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,290000 | 18/12/2025 | 20,42% | 42,68% | ** |
