| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,880000 | 18/12/2025 | 15,43% | 41,99% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,190000 | 18/12/2025 | 2,82% | 41,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,320186 | 18/12/2025 | 14,05% | 41,97% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,620000 | 18/12/2025 | -3,32% | 41,97% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,912706 | 18/12/2025 | 9,54% | 41,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,400000 | 18/12/2025 | 4,11% | 41,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,463900 | 18/12/2025 | 3,73% | 41,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,980158 | 18/12/2025 | 0,22% | 41,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,873709 | 18/12/2025 | 22,39% | 41,92% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,850000 | 18/12/2025 | -0,88% | 41,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,465995 | 18/12/2025 | 14,29% | 41,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 20,960000 | 18/12/2025 | 62,48% | 41,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,730000 | 18/12/2025 | 5,67% | 41,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,500000 | 18/12/2025 | 2,58% | 41,91% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.185,580000 | 18/12/2025 | 13,82% | 41,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 175,980000 | 17/12/2025 | 3,00% | 41,90% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 247,680000 | 17/12/2025 | 4,95% | 41,90% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,362150 | 17/12/2025 | 3,34% | 41,90% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,887533 | 18/12/2025 | 8,46% | 41,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,960500 | 17/12/2025 | -0,74% | 41,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 339,636488 | 18/12/2025 | -3,02% | 41,89% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,700000 | 18/12/2025 | 15,59% | 41,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 268,779841 | 18/12/2025 | -8,10% | 41,88% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,421111 | 18/12/2025 | 3,05% | 41,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,124413 | 18/12/2025 | -1,81% | 41,88% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,409250 | 18/12/2025 | 6,98% | 41,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,641048 | 18/12/2025 | 9,11% | 41,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,447832 | 18/12/2025 | 8,12% | 41,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 258,116600 | 18/12/2025 | 11,67% | 41,87% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,090000 | 18/12/2025 | -2,21% | 41,86% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,790000 | 18/12/2025 | 2,22% | 41,86% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 194,940000 | 18/12/2025 | 19,47% | 41,85% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,679300 | 18/12/2025 | 6,66% | 41,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 18/12/2025 | 15,47% | 41,84% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,820000 | 18/12/2025 | 6,51% | 41,84% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,393700 | 18/12/2025 | 18,98% | 41,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,860312 | 18/12/2025 | 8,27% | 41,84% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,330000 | 17/12/2025 | 15,07% | 41,83% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,190000 | 18/12/2025 | 2,21% | 41,83% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 138,150000 | 18/12/2025 | 52,58% | 41,82% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,560000 | 18/12/2025 | 19,46% | 41,82% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 174,970165 | 17/12/2025 | 15,51% | 41,82% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,062665 | 17/12/2025 | -1,78% | 41,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 190,510000 | 18/12/2025 | 21,38% | 41,82% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,634805 | 17/12/2025 | -0,33% | 41,82% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,444600 | 18/12/2025 | 17,08% | 41,82% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 18/12/2025 | 1,04% | 41,81% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 188,638729 | 18/12/2025 | 5,04% | 41,80% | ** |
