| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,420000 | 19/12/2025 | 18,59% | 49,09% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 433,490000 | 19/12/2025 | 19,26% | 49,09% | ** |
| BGF FINTECH D2 EUR | TMT | 13,910000 | 19/12/2025 | 3,57% | 49,09% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 638,464822 | 19/12/2025 | 11,86% | 49,09% | * |
| BGF FINTECH D2 USD | TMT | 13,925888 | 19/12/2025 | 3,86% | 49,08% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,840000 | 19/12/2025 | 21,90% | 49,06% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,230000 | 19/12/2025 | 20,57% | 49,06% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,718500 | 19/12/2025 | 24,67% | 49,06% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,240000 | 19/12/2025 | 19,32% | 49,05% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,840000 | 19/12/2025 | 17,82% | 49,05% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 198,210000 | 19/12/2025 | 8,94% | 49,04% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 142,030000 | 19/12/2025 | 16,76% | 49,03% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 222,318989 | 19/12/2025 | 21,52% | 49,03% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,330000 | 19/12/2025 | 19,03% | 49,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,760000 | 19/12/2025 | 5,05% | 49,02% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,060000 | 18/12/2025 | 0,74% | 49,00% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 48,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 381,820133 | 19/12/2025 | 25,16% | 48,98% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,367486 | 19/12/2025 | 18,33% | 48,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,750800 | 19/12/2025 | 18,50% | 48,98% | **** |
