| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,595300 | 18/12/2025 | 13,25% | 42,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,615240 | 18/12/2025 | 1,27% | 42,33% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 218,180000 | 18/12/2025 | 35,51% | 42,32% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,220000 | 18/12/2025 | 18,41% | 42,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 318,860000 | 17/12/2025 | 13,35% | 42,32% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,264277 | 18/12/2025 | 18,82% | 42,32% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093600 | 18/12/2025 | 17,55% | 42,31% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 896,440000 | 18/12/2025 | 23,84% | 42,30% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 393,984128 | 18/12/2025 | 3,15% | 42,29% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,895430 | 18/12/2025 | 19,63% | 42,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,230000 | 18/12/2025 | 9,92% | 42,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,220000 | 18/12/2025 | 6,60% | 42,27% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,674298 | 18/12/2025 | 15,54% | 42,27% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,180000 | 18/12/2025 | 10,90% | 42,26% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,130528 | 18/12/2025 | 15,39% | 42,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,832324 | 18/12/2025 | -4,72% | 42,26% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 181,230000 | 18/12/2025 | 16,88% | 42,26% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 551,783673 | 18/12/2025 | 3,23% | 42,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,503650 | 18/12/2025 | 7,61% | 42,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,093097 | 18/12/2025 | 35,44% | 42,25% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.431,780000 | 18/12/2025 | 13,93% | 42,25% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,760000 | 18/12/2025 | 4,05% | 42,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,837273 | 18/12/2025 | 6,86% | 42,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,320000 | 18/12/2025 | -3,27% | 42,23% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,320000 | 18/12/2025 | 15,72% | 42,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,770000 | 18/12/2025 | 3,67% | 42,21% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,606195 | 18/12/2025 | 8,48% | 42,21% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,590000 | 18/12/2025 | -5,36% | 42,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,160000 | 18/12/2025 | -3,28% | 42,21% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 245,350000 | 18/12/2025 | 10,97% | 42,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,570700 | 18/12/2025 | 12,20% | 42,21% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 27,786045 | 18/12/2025 | 9,75% | 42,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,650000 | 18/12/2025 | 12,24% | 42,20% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,718043 | 18/12/2025 | -2,01% | 42,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,025343 | 18/12/2025 | 1,37% | 42,20% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,652500 | 16/12/2025 | 4,43% | 42,19% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 259,990000 | 18/12/2025 | 15,99% | 42,19% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,010000 | 18/12/2025 | 14,50% | 42,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,351135 | 17/12/2025 | 13,93% | 42,18% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,926956 | 18/12/2025 | 8,17% | 42,18% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,947300 | 18/12/2025 | 17,10% | 42,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,860000 | 18/12/2025 | 3,66% | 42,17% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,896500 | 17/12/2025 | 28,31% | 42,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,843882 | 18/12/2025 | 6,09% | 42,17% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,855448 | 18/12/2025 | 6,14% | 42,16% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,210000 | 18/12/2025 | 18,42% | 42,15% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,844200 | 18/12/2025 | 4,13% | 42,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,490912 | 18/12/2025 | 17,87% | 42,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,157491 | 18/12/2025 | 3,17% | 42,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 200,760000 | 18/12/2025 | 15,85% | 42,13% | *** |
