| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 148,886424 | 18/12/2025 | 20,07% | 39,62% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,474151 | 17/12/2025 | -2,15% | 39,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,592201 | 18/12/2025 | -9,43% | 39,62% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,500000 | 17/12/2025 | 3,35% | 39,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,753800 | 18/12/2025 | 16,79% | 39,61% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305316 | 18/12/2025 | 19,79% | 39,59% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 261,750000 | 18/12/2025 | 33,03% | 39,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,030000 | 18/12/2025 | 6,83% | 39,59% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,273573 | 18/12/2025 | 1,84% | 39,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,660000 | 18/12/2025 | 10,68% | 39,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,334585 | 18/12/2025 | -5,39% | 39,57% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 16/12/2025 | 31,79% | 39,57% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,166336 | 18/12/2025 | -3,27% | 39,57% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,354400 | 18/12/2025 | 11,08% | 39,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.148,610000 | 17/12/2025 | 11,36% | 39,55% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,330000 | 18/12/2025 | 6,17% | 39,55% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,476500 | 18/12/2025 | 3,18% | 39,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 218,380408 | 18/12/2025 | 13,51% | 39,55% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 230,981730 | 18/12/2025 | 7,75% | 39,54% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,760000 | 18/12/2025 | 5,42% | 39,53% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,027212 | 18/12/2025 | 2,02% | 39,53% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,190000 | 18/12/2025 | 22,97% | 39,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,600000 | 18/12/2025 | 11,31% | 39,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,402850 | 18/12/2025 | -5,40% | 39,53% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,382196 | 18/12/2025 | -2,88% | 39,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,265381 | 18/12/2025 | 16,78% | 39,52% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 148,348835 | 18/12/2025 | 20,76% | 39,52% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,964075 | 18/12/2025 | 15,06% | 39,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,240000 | 18/12/2025 | 26,26% | 39,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,091134 | 18/12/2025 | 1,62% | 39,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,798900 | 18/12/2025 | -3,24% | 39,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,078280 | 18/12/2025 | 4,73% | 39,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,797393 | 18/12/2025 | 8,28% | 39,50% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,639218 | 18/12/2025 | -10,43% | 39,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,805017 | 18/12/2025 | 16,00% | 39,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 39,49% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,088612 | 18/12/2025 | 3,59% | 39,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,859459 | 18/12/2025 | 19,50% | 39,48% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 39,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 231,328607 | 18/12/2025 | 20,12% | 39,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,575900 | 17/12/2025 | 21,64% | 39,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,862531 | 18/12/2025 | 2,10% | 39,48% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,188000 | 17/12/2025 | 19,67% | 39,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,223272 | 18/12/2025 | 11,24% | 39,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,383039 | 17/12/2025 | 0,50% | 39,46% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 850,950000 | 18/12/2025 | -1,23% | 39,45% | ** |
