| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,794570 | 19/12/2025 | -2,40% | 40,10% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,394406 | 19/12/2025 | 6,84% | 40,10% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,465847 | 19/12/2025 | 8,00% | 40,08% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 475,962113 | 18/12/2025 | 1,29% | 40,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.178,490000 | 19/12/2025 | 16,32% | 40,08% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,610388 | 19/12/2025 | 6,35% | 40,08% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,170000 | 19/12/2025 | 9,91% | 40,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,941895 | 19/12/2025 | 7,75% | 40,08% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,083248 | 19/12/2025 | 20,20% | 40,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,223702 | 19/12/2025 | 1,88% | 40,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 219,074454 | 19/12/2025 | 6,45% | 40,07% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,057548 | 19/12/2025 | 11,04% | 40,07% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,756290 | 18/12/2025 | 17,51% | 40,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,190000 | 18/12/2025 | 13,29% | 40,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,880000 | 19/12/2025 | 16,69% | 40,06% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,170000 | 19/12/2025 | 15,18% | 40,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.854,216671 | 19/12/2025 | 7,99% | 40,05% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.373,244560 | 18/12/2025 | 0,46% | 40,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 670,410000 | 19/12/2025 | 19,92% | 40,05% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,080000 | 19/12/2025 | 8,65% | 40,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,027066 | 19/12/2025 | 5,79% | 40,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 510,770000 | 19/12/2025 | 9,30% | 40,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,883904 | 19/12/2025 | 11,64% | 40,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,037100 | 18/12/2025 | 12,72% | 40,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,203767 | 19/12/2025 | 8,50% | 40,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 388,960000 | 19/12/2025 | 6,66% | 40,03% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.747,390000 | 19/12/2025 | -2,76% | 40,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 46,006300 | 19/12/2025 | 15,63% | 40,03% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 450,664655 | 19/12/2025 | 27,00% | 40,03% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,350000 | 19/12/2025 | 14,68% | 40,02% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,670000 | 19/12/2025 | 15,72% | 40,02% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,300000 | 19/12/2025 | -6,64% | 40,02% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,984982 | 18/12/2025 | 31,34% | 40,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,156157 | 18/12/2025 | 24,04% | 40,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,640000 | 19/12/2025 | -0,29% | 40,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 703,530000 | 19/12/2025 | 16,15% | 40,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 124,463289 | 18/12/2025 | 33,77% | 40,00% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,850000 | 19/12/2025 | 4,23% | 39,99% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.172,500000 | 19/12/2025 | 6,47% | 39,99% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,940403 | 19/12/2025 | -0,94% | 39,99% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 162,270000 | 19/12/2025 | 7,74% | 39,98% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 283,630000 | 19/12/2025 | 15,28% | 39,98% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,550000 | 19/12/2025 | 2,83% | 39,97% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884037 | 17/12/2025 | 7,19% | 39,97% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,258197 | 19/12/2025 | -0,97% | 39,97% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,553718 | 19/12/2025 | 26,98% | 39,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,550647 | 19/12/2025 | 10,23% | 39,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,310000 | 19/12/2025 | 6,74% | 39,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,782282 | 19/12/2025 | 12,36% | 39,96% | *** |
