| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,374839 | 18/12/2025 | 16,47% | 47,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,966038 | 18/12/2025 | -0,47% | 47,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,401741 | 18/12/2025 | 15,26% | 47,80% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 524,182951 | 18/12/2025 | 33,08% | 47,79% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.639,610000 | 17/12/2025 | 14,90% | 47,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,520000 | 18/12/2025 | 4,83% | 47,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 278,050000 | 17/12/2025 | 4,36% | 47,77% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,230000 | 18/12/2025 | 19,56% | 47,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,291492 | 18/12/2025 | 0,54% | 47,77% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,367711 | 18/12/2025 | 9,11% | 47,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,692200 | 18/12/2025 | 5,37% | 47,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,020000 | 18/12/2025 | 15,53% | 47,72% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 47,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,730000 | 18/12/2025 | 23,96% | 47,71% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 18/12/2025 | 13,21% | 47,71% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,078078 | 18/12/2025 | 15,69% | 47,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,100000 | 18/12/2025 | 3,91% | 47,70% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 465,740000 | 18/12/2025 | 18,72% | 47,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,980000 | 18/12/2025 | 6,89% | 47,69% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,532700 | 18/12/2025 | 20,92% | 47,69% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 18/12/2025 | 11,00% | 47,68% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 356,148136 | 18/12/2025 | -0,71% | 47,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,097873 | 18/12/2025 | 17,72% | 47,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,045084 | 18/12/2025 | 28,81% | 47,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,629774 | 18/12/2025 | 1,75% | 47,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 18/12/2025 | 17,43% | 47,66% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 18/12/2025 | 5,62% | 47,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,706500 | 18/12/2025 | 15,01% | 47,65% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,240000 | 18/12/2025 | 11,00% | 47,64% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,220946 | 17/12/2025 | 8,20% | 47,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,695622 | 18/12/2025 | 13,93% | 47,63% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,526200 | 17/12/2025 | 17,72% | 47,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,373411 | 18/12/2025 | -0,51% | 47,62% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.053,670000 | 18/12/2025 | 12,73% | 47,61% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,076411 | 17/12/2025 | 17,06% | 47,60% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,437324 | 18/12/2025 | 1,93% | 47,60% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,811400 | 18/12/2025 | -0,81% | 47,60% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,780000 | 18/12/2025 | 19,71% | 47,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,317860 | 18/12/2025 | 11,56% | 47,59% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 280,962539 | 18/12/2025 | 9,33% | 47,57% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 18/12/2025 | 8,55% | 47,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,569403 | 18/12/2025 | 17,87% | 47,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,640000 | 18/12/2025 | 4,41% | 47,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,270000 | 18/12/2025 | 10,47% | 47,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.745,896605 | 17/12/2025 | 12,64% | 47,55% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,790400 | 18/12/2025 | 6,45% | 47,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 18/12/2025 | 16,84% | 47,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,051626 | 18/12/2025 | 6,33% | 47,53% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,444000 | 18/12/2025 | 22,06% | 47,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,980000 | 18/12/2025 | 18,45% | 47,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,210000 | 18/12/2025 | 3,61% | 47,52% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,219814 | 18/12/2025 | 19,28% | 47,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,632977 | 18/12/2025 | 4,44% | 47,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,668914 | 18/12/2025 | 4,66% | 47,50% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,630000 | 17/12/2025 | 11,36% | 47,50% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.096,860000 | 17/12/2025 | 11,13% | 47,49% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,711868 | 18/12/2025 | 4,40% | 47,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,998037 | 18/12/2025 | 10,65% | 47,47% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,822700 | 17/12/2025 | 13,02% | 47,46% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,334633 | 18/12/2025 | 16,62% | 47,46% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,388149 | 18/12/2025 | 18,56% | 47,45% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,800922 | 18/12/2025 | -1,82% | 47,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,599198 | 18/12/2025 | 2,45% | 47,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 281,600000 | 18/12/2025 | 18,47% | 47,43% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,539460 | 16/12/2025 | -1,73% | 47,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 300,770000 | 18/12/2025 | 18,47% | 47,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,644400 | 18/12/2025 | -0,85% | 47,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,343801 | 18/12/2025 | 4,78% | 47,41% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,970000 | 18/12/2025 | -4,16% | 47,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,779107 | 18/12/2025 | 10,25% | 47,41% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.132,630000 | 18/12/2025 | 54,41% | 47,40% | **** |
| BGF FINTECH D2 EUR | TMT | 13,870000 | 18/12/2025 | 3,28% | 47,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,223569 | 18/12/2025 | 12,90% | 47,39% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,424900 | 18/12/2025 | 23,95% | 47,39% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,377166 | 18/12/2025 | 24,62% | 47,38% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,338169 | 18/12/2025 | 13,25% | 47,38% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,831700 | 18/12/2025 | 16,35% | 47,38% | **** |
| BGF FINTECH D2 USD | TMT | 13,891970 | 18/12/2025 | 3,61% | 47,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,240000 | 18/12/2025 | -4,19% | 47,37% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 136,200000 | 18/12/2025 | 43,11% | 47,37% | * |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.411,725500 | 17/12/2025 | 19,99% | 47,37% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,730000 | 18/12/2025 | 16,34% | 47,36% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,372301 | 18/12/2025 | 16,76% | 47,36% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,091623 | 17/12/2025 | 1,20% | 47,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,707944 | 18/12/2025 | -0,99% | 47,33% | ND |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.317,250000 | 18/12/2025 | 18,80% | 47,33% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 187,496300 | 18/12/2025 | 17,76% | 47,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,580700 | 18/12/2025 | 15,33% | 47,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,921324 | 18/12/2025 | -1,84% | 47,32% | **** |
