| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,325478 | 19/12/2025 | 13,48% | 39,65% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,296192 | 19/12/2025 | -0,83% | 39,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,366120 | 19/12/2025 | 6,38% | 39,64% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,400000 | 19/12/2025 | -3,37% | 39,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,860000 | 19/12/2025 | 4,05% | 39,63% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,379051 | 19/12/2025 | 11,33% | 39,63% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 365,142077 | 18/12/2025 | -5,95% | 39,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,730533 | 19/12/2025 | -5,25% | 39,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,195014 | 19/12/2025 | 4,98% | 39,62% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,026642 | 19/12/2025 | 10,69% | 39,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,935388 | 19/12/2025 | 9,87% | 39,61% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,503440 | 19/12/2025 | 11,92% | 39,60% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,396764 | 19/12/2025 | 3,16% | 39,59% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,239400 | 17/12/2025 | 4,81% | 39,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 721,510000 | 19/12/2025 | 6,00% | 39,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 135,468985 | 19/12/2025 | 18,91% | 39,58% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 330,258554 | 18/12/2025 | -5,98% | 39,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,517418 | 19/12/2025 | 0,29% | 39,56% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,491700 | 18/12/2025 | 4,41% | 39,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,397199 | 19/12/2025 | 14,05% | 39,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 330,703552 | 19/12/2025 | 14,06% | 39,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,550000 | 19/12/2025 | 1,44% | 39,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 341,820355 | 19/12/2025 | 14,05% | 39,55% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,540000 | 19/12/2025 | -6,74% | 39,55% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 329,360000 | 19/12/2025 | 9,08% | 39,55% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,251472 | 18/12/2025 | -3,46% | 39,54% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,214100 | 19/12/2025 | -4,19% | 39,54% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,220000 | 19/12/2025 | 3,71% | 39,54% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,437836 | 18/12/2025 | 15,11% | 39,54% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,630286 | 18/12/2025 | 2,94% | 39,54% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,047473 | 19/12/2025 | 10,08% | 39,54% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,696575 | 19/12/2025 | 2,88% | 39,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,970970 | 19/12/2025 | -0,16% | 39,52% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,140710 | 19/12/2025 | 49,51% | 39,51% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,937927 | 19/12/2025 | 2,39% | 39,51% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,000000 | 19/12/2025 | 7,48% | 39,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 39,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,134311 | 19/12/2025 | 24,40% | 39,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,630000 | 19/12/2025 | 15,51% | 39,49% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 841,049581 | 19/12/2025 | 14,69% | 39,49% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 197,241633 | 19/12/2025 | 13,99% | 39,49% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,199966 | 19/12/2025 | 13,98% | 39,49% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,687500 | 19/12/2025 | 4,95% | 39,49% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,100000 | 19/12/2025 | 15,04% | 39,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,749658 | 19/12/2025 | 1,80% | 39,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 719,270833 | 19/12/2025 | 23,91% | 39,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,990000 | 19/12/2025 | 13,19% | 39,48% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.552,700250 | 19/12/2025 | 17,62% | 39,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,689549 | 19/12/2025 | 7,50% | 39,47% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 238,747907 | 19/12/2025 | 12,71% | 39,47% | ** |
