| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,990000 | 17/12/2025 | 14,92% | 55,25% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,930625 | 18/12/2025 | 0,38% | 55,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,212987 | 18/12/2025 | 4,95% | 55,24% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,610000 | 18/12/2025 | 9,09% | 55,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,383261 | 18/12/2025 | -0,70% | 55,23% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 18/12/2025 | 18,15% | 55,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.465,510000 | 18/12/2025 | 17,86% | 55,22% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,080100 | 17/12/2025 | 8,75% | 55,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,124413 | 18/12/2025 | 1,45% | 55,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,018171 | 17/12/2025 | 11,55% | 55,21% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,558600 | 18/12/2025 | 0,30% | 55,21% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,980544 | 18/12/2025 | 21,40% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,495861 | 18/12/2025 | -0,45% | 55,20% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,420855 | 18/12/2025 | 19,83% | 55,20% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 13,92% | 55,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,956993 | 18/12/2025 | 26,74% | 55,17% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,805872 | 18/12/2025 | 20,69% | 55,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,949313 | 18/12/2025 | -0,48% | 55,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,006800 | 18/12/2025 | 26,60% | 55,16% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 296,580000 | 17/12/2025 | 3,98% | 55,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,350000 | 18/12/2025 | -0,76% | 55,14% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,247120 | 18/12/2025 | 48,16% | 55,14% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,790000 | 18/12/2025 | 26,77% | 55,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,710000 | 18/12/2025 | 5,21% | 55,13% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,743883 | 18/12/2025 | -7,56% | 55,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,555935 | 18/12/2025 | 20,97% | 55,11% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,624126 | 17/12/2025 | 10,05% | 55,10% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,790426 | 18/12/2025 | 4,05% | 55,09% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 601,810000 | 18/12/2025 | 23,37% | 55,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,825900 | 18/12/2025 | -0,01% | 55,08% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,593822 | 18/12/2025 | 4,92% | 55,08% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,723408 | 18/12/2025 | 18,15% | 55,07% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.762,430000 | 17/12/2025 | 17,73% | 55,06% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,406434 | 18/12/2025 | 9,59% | 55,05% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 429,362574 | 18/12/2025 | 4,99% | 55,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,450500 | 18/12/2025 | 1,56% | 55,02% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,259547 | 18/12/2025 | 17,56% | 55,01% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,919800 | 18/12/2025 | 7,16% | 55,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,750000 | 18/12/2025 | 5,52% | 54,98% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,97% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,452598 | 18/12/2025 | 11,26% | 54,96% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,268214 | 17/12/2025 | 0,08% | 54,96% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,226563 | 16/12/2025 | 3,90% | 54,95% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,245900 | 18/12/2025 | 16,95% | 54,94% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 54,92% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,739483 | 18/12/2025 | 4,01% | 54,91% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,306587 | 17/12/2025 | 7,28% | 54,91% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,712859 | 18/12/2025 | 7,07% | 54,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,401997 | 18/12/2025 | -0,54% | 54,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,990000 | 17/12/2025 | 21,86% | 54,88% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,560000 | 18/12/2025 | 16,17% | 54,88% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,575476 | 18/12/2025 | 19,42% | 54,88% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,337600 | 18/12/2025 | 15,40% | 54,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,932673 | 18/12/2025 | -0,54% | 54,87% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,300000 | 18/12/2025 | 15,10% | 54,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,517962 | 18/12/2025 | 2,79% | 54,85% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,270000 | 18/12/2025 | 19,45% | 54,85% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.102,701000 | 18/12/2025 | 9,40% | 54,84% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,251509 | 18/12/2025 | 17,26% | 54,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 466,132861 | 18/12/2025 | 16,98% | 54,83% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 54,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,316665 | 18/12/2025 | 12,66% | 54,82% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 18/12/2025 | 14,96% | 54,82% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,253691 | 18/12/2025 | -4,90% | 54,81% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 338,074281 | 18/12/2025 | 17,56% | 54,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,513214 | 18/12/2025 | 2,78% | 54,79% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,685113 | 18/12/2025 | 25,55% | 54,79% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,382797 | 18/12/2025 | -4,91% | 54,78% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,254032 | 18/12/2025 | 24,57% | 54,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,412074 | 18/12/2025 | 5,75% | 54,74% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,854000 | 18/12/2025 | 7,77% | 54,74% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,850000 | 18/12/2025 | 2,86% | 54,73% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,126900 | 18/12/2025 | 5,94% | 54,73% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,310000 | 18/12/2025 | 2,83% | 54,71% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 18/12/2025 | 6,34% | 54,70% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 266,638685 | 18/12/2025 | 8,87% | 54,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,323406 | 18/12/2025 | -5,17% | 54,68% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,719345 | 18/12/2025 | 18,51% | 54,68% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 617,270000 | 18/12/2025 | 4,66% | 54,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,820000 | 18/12/2025 | 2,84% | 54,64% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,940773 | 18/12/2025 | 15,75% | 54,64% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,052367 | 18/12/2025 | 17,51% | 54,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 18/12/2025 | 3,23% | 54,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479734 | 18/12/2025 | 21,23% | 54,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,367437 | 18/12/2025 | 5,64% | 54,61% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 54,60% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,730694 | 18/12/2025 | 8,66% | 54,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,782300 | 18/12/2025 | 8,87% | 54,59% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,347200 | 17/12/2025 | -5,86% | 54,58% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,325966 | 18/12/2025 | -7,86% | 54,57% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,743579 | 18/12/2025 | 5,75% | 54,55% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.440,327673 | 18/12/2025 | -7,41% | 54,55% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,55% | ***** |
