| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,942779 | 06/02/2026 | 2,56% | 40,20% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 287,040000 | 06/02/2026 | 0,34% | 40,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,952651 | 06/02/2026 | -5,72% | 40,20% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,400000 | 06/02/2026 | 1,81% | 40,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,857559 | 06/02/2026 | 6,93% | 40,19% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,420000 | 06/02/2026 | -0,85% | 40,19% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,105477 | 06/02/2026 | -15,22% | 40,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,249022 | 06/02/2026 | 0,96% | 40,17% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,730000 | 06/02/2026 | 2,79% | 40,17% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,140000 | 06/02/2026 | 6,00% | 40,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,910000 | 06/02/2026 | 8,23% | 40,15% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 202,331694 | 06/02/2026 | 6,47% | 40,15% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 94,058250 | 06/02/2026 | 6,63% | 40,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 398,572207 | 06/02/2026 | 2,88% | 40,14% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 406,503307 | 06/02/2026 | 2,21% | 40,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 153,480248 | 06/02/2026 | 0,01% | 40,14% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,047821 | 06/02/2026 | 1,96% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 164,381471 | 06/02/2026 | 7,32% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 243,620000 | 06/02/2026 | 1,35% | 40,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,619637 | 06/02/2026 | 5,90% | 40,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,195000 | 05/02/2026 | 3,35% | 40,12% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,550000 | 06/02/2026 | -1,29% | 40,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 451,020000 | 06/02/2026 | 3,32% | 40,11% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,520000 | 06/02/2026 | 3,83% | 40,11% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 361,819569 | 06/02/2026 | 6,41% | 40,11% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,696980 | 05/02/2026 | 6,63% | 40,10% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,098694 | 06/02/2026 | -4,90% | 40,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,741987 | 06/02/2026 | 4,61% | 40,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,719179 | 06/02/2026 | -1,00% | 40,09% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,747838 | 06/02/2026 | 3,34% | 40,09% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 157,590000 | 06/02/2026 | 8,50% | 40,09% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 170,213668 | 06/02/2026 | 9,74% | 40,09% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 243,903680 | 06/02/2026 | -4,90% | 40,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,947261 | 06/02/2026 | 8,35% | 40,08% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,192132 | 06/02/2026 | 2,74% | 40,08% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 156,723758 | 06/02/2026 | -6,77% | 40,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,333390 | 06/02/2026 | 3,91% | 40,08% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 109,370000 | 06/02/2026 | -15,30% | 40,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,133900 | 06/02/2026 | 7,03% | 40,07% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,349330 | 06/02/2026 | 6,46% | 40,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,472866 | 06/02/2026 | 3,16% | 40,06% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,803629 | 06/02/2026 | 6,64% | 40,06% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,823252 | 06/02/2026 | 3,70% | 40,06% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 179,019430 | 06/02/2026 | 2,59% | 40,05% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,363536 | 05/02/2026 | 3,75% | 40,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,058504 | 06/02/2026 | 6,46% | 40,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,320000 | 06/02/2026 | 6,43% | 40,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 167,719783 | 06/02/2026 | 1,78% | 40,02% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 302,940000 | 06/02/2026 | 2,64% | 40,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,164830 | 06/02/2026 | 4,97% | 40,00% | ** |
