| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,060000 | 02/10/2026 | 1,52% | 54,23% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,880000 | 01/10/2026 | 6,74% | 54,22% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 739,270000 | 02/10/2026 | 24,15% | 54,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,838100 | 02/10/2026 | 6,57% | 54,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,395991 | 02/10/2026 | 11,18% | 54,21% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,893587 | 01/10/2026 | 17,65% | 54,21% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,792695 | 02/10/2026 | 17,96% | 54,21% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 134,294900 | 01/10/2026 | 18,35% | 54,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 399,644844 | 02/10/2026 | 2,19% | 54,20% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.951,613085 | 02/10/2026 | 25,82% | 54,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,733096 | 02/10/2026 | 25,65% | 54,19% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 102,050000 | 02/10/2026 | 9,93% | 54,18% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,150000 | 02/10/2026 | 5,75% | 54,18% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,570000 | 02/10/2026 | 28,76% | 54,17% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,515600 | 02/10/2026 | 19,70% | 54,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,890000 | 02/10/2026 | 5,09% | 54,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,060000 | 02/10/2026 | 11,69% | 54,15% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,114200 | 02/10/2026 | 14,34% | 54,15% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,284900 | 02/10/2026 | 14,72% | 54,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 328,391982 | 02/10/2026 | 15,01% | 54,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 167,180000 | 02/10/2026 | 27,02% | 54,13% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,953229 | 02/10/2026 | 21,37% | 54,12% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,163500 | 02/10/2026 | 12,83% | 54,12% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,854618 | 02/10/2026 | 8,45% | 54,10% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,256125 | 02/10/2026 | 12,53% | 54,10% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,470372 | 02/10/2026 | 28,76% | 54,09% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,510000 | 02/10/2026 | 6,36% | 54,09% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 433,487751 | 02/10/2026 | 15,26% | 54,09% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 238,220000 | 02/10/2026 | 6,36% | 54,08% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,248374 | 02/10/2026 | 11,18% | 54,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 112,040930 | 02/10/2026 | 16,97% | 54,07% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,403000 | 02/10/2026 | 1,90% | 54,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 302,720000 | 02/10/2026 | 15,46% | 54,06% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 200,060000 | 01/10/2026 | 7,62% | 54,06% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,730000 | 02/10/2026 | 13,81% | 54,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,960000 | 02/10/2026 | 26,77% | 54,05% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 460,370000 | 02/10/2026 | 9,95% | 54,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 188,939706 | 02/10/2026 | 14,66% | 54,05% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 54,04% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 419,037862 | 02/10/2026 | 15,10% | 54,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,319555 | 02/10/2026 | 11,21% | 54,03% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,450000 | 02/10/2026 | 26,57% | 54,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 247,171031 | 02/10/2026 | 7,72% | 54,03% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,230000 | 02/10/2026 | 2,20% | 54,02% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,666000 | 02/10/2026 | 17,37% | 54,01% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 298,280000 | 02/10/2026 | 15,46% | 54,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,992300 | 02/10/2026 | 10,14% | 54,01% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,559912 | 02/10/2026 | 4,80% | 54,00% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,237000 | 02/10/2026 | 18,79% | 54,00% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,251849 | 02/10/2026 | 22,53% | 54,00% | *** |
