| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,050900 | 18/12/2025 | 12,58% | 61,96% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,914247 | 18/12/2025 | 24,75% | 61,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 240,450000 | 18/12/2025 | 22,79% | 61,94% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 380,341753 | 18/12/2025 | 23,77% | 61,94% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,603379 | 18/12/2025 | 7,63% | 61,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,198262 | 18/12/2025 | -6,60% | 61,93% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,083369 | 18/12/2025 | 7,63% | 61,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,240000 | 18/12/2025 | 17,65% | 61,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,652200 | 18/12/2025 | 14,17% | 61,92% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,176466 | 18/12/2025 | -3,96% | 61,91% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,347900 | 18/12/2025 | 31,69% | 61,90% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,743654 | 18/12/2025 | 24,56% | 61,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,997525 | 18/12/2025 | 7,46% | 61,89% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,569928 | 18/12/2025 | 10,46% | 61,89% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 359,890000 | 18/12/2025 | 6,97% | 61,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 381,760000 | 18/12/2025 | 12,70% | 61,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,710000 | 18/12/2025 | -6,65% | 61,87% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,818500 | 18/12/2025 | -1,38% | 61,87% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,87% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,356088 | 18/12/2025 | -0,44% | 61,87% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,647922 | 18/12/2025 | 5,01% | 61,87% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 244,640000 | 17/12/2025 | 25,60% | 61,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 224,770000 | 18/12/2025 | 10,20% | 61,86% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,320000 | 18/12/2025 | 8,82% | 61,85% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,785702 | 17/12/2025 | 9,10% | 61,85% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.209,924055 | 18/12/2025 | -0,24% | 61,83% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 304,290000 | 18/12/2025 | 5,65% | 61,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,476065 | 18/12/2025 | 0,44% | 61,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,280000 | 18/12/2025 | -6,65% | 61,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,215547 | 18/12/2025 | 1,01% | 61,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,879000 | 18/12/2025 | 6,02% | 61,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,879000 | 18/12/2025 | 6,02% | 61,79% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,474045 | 18/12/2025 | 3,41% | 61,79% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,860300 | 17/12/2025 | 11,15% | 61,77% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,758000 | 16/12/2025 | 13,57% | 61,77% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 380,039900 | 18/12/2025 | 23,28% | 61,77% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,153500 | 18/12/2025 | 23,28% | 61,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,235856 | 18/12/2025 | 0,43% | 61,76% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 561,858045 | 17/12/2025 | 1,89% | 61,76% | *** |
| PICTET - USA INDEX I USD | RVI USA | 558,036171 | 17/12/2025 | 1,88% | 61,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,387606 | 18/12/2025 | -3,95% | 61,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,850000 | 18/12/2025 | 24,08% | 61,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,970000 | 18/12/2025 | 18,14% | 61,71% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,392696 | 18/12/2025 | 0,35% | 61,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,519100 | 18/12/2025 | 10,40% | 61,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,258128 | 18/12/2025 | 1,98% | 61,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 395,670000 | 18/12/2025 | 10,15% | 61,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 211,920000 | 18/12/2025 | 10,16% | 61,66% | ***** |
