| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,580000 | 18/12/2025 | 2,48% | 46,78% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,358136 | 18/12/2025 | 20,53% | 46,77% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,420900 | 18/12/2025 | -1,77% | 46,77% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,900000 | 18/12/2025 | 3,52% | 46,77% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,990000 | 18/12/2025 | -1,31% | 46,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,882200 | 18/12/2025 | 19,22% | 46,76% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 212,262138 | 18/12/2025 | 54,06% | 46,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,223335 | 17/12/2025 | 22,29% | 46,76% | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,607700 | 18/12/2025 | 13,85% | 46,76% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 46,76% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,355900 | 18/12/2025 | 15,71% | 46,74% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,423671 | 18/12/2025 | 2,54% | 46,74% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,718900 | 18/12/2025 | 12,98% | 46,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,798552 | 17/12/2025 | 10,31% | 46,74% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.420,678804 | 18/12/2025 | 20,34% | 46,74% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,540868 | 17/12/2025 | 7,75% | 46,74% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 18/12/2025 | 64,17% | 46,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,067917 | 18/12/2025 | 6,72% | 46,73% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.677,453922 | 17/12/2025 | 9,74% | 46,73% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,090000 | 18/12/2025 | 17,47% | 46,72% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,169300 | 18/12/2025 | 11,72% | 46,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 18/12/2025 | 15,91% | 46,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,115283 | 18/12/2025 | 5,50% | 46,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,900000 | 18/12/2025 | 7,05% | 46,71% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 18/12/2025 | 17,56% | 46,70% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.161,367540 | 18/12/2025 | 17,00% | 46,70% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,451574 | 18/12/2025 | 1,55% | 46,70% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,010800 | 18/12/2025 | 5,18% | 46,70% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,960000 | 18/12/2025 | 13,14% | 46,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,198368 | 18/12/2025 | 12,09% | 46,69% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,950000 | 18/12/2025 | 14,08% | 46,66% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,890000 | 18/12/2025 | -1,32% | 46,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,861692 | 17/12/2025 | 10,81% | 46,66% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 46,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,900000 | 18/12/2025 | 23,34% | 46,65% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 185,920300 | 18/12/2025 | 2,00% | 46,65% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,654151 | 18/12/2025 | 12,86% | 46,65% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.111,810000 | 18/12/2025 | 30,55% | 46,65% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,200000 | 18/12/2025 | 11,59% | 46,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,424183 | 18/12/2025 | 7,65% | 46,64% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,993941 | 18/12/2025 | 2,75% | 46,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,860000 | 18/12/2025 | 14,64% | 46,63% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,250000 | 18/12/2025 | 11,59% | 46,63% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/12/2025 | 9,95% | 46,63% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,720000 | 18/12/2025 | 0,92% | 46,63% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,980000 | 18/12/2025 | 7,09% | 46,62% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,992405 | 18/12/2025 | 10,00% | 46,60% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 18/12/2025 | 7,70% | 46,59% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 343,775237 | 18/12/2025 | 6,58% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,880000 | 18/12/2025 | 14,09% | 46,58% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,270171 | 17/12/2025 | 17,12% | 46,57% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,975681 | 18/12/2025 | 13,23% | 46,57% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,470000 | 18/12/2025 | 30,11% | 46,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,209408 | 18/12/2025 | 6,65% | 46,56% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 440,040000 | 18/12/2025 | 15,67% | 46,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 315,530335 | 18/12/2025 | 12,69% | 46,56% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,390000 | 18/12/2025 | 13,41% | 46,56% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,886000 | 17/12/2025 | 18,68% | 46,55% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,172177 | 18/12/2025 | 19,94% | 46,55% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,760000 | 18/12/2025 | 18,27% | 46,54% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,170000 | 18/12/2025 | 4,65% | 46,54% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,160082 | 18/12/2025 | 14,62% | 46,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,522000 | 18/12/2025 | 14,07% | 46,53% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,028245 | 18/12/2025 | 13,42% | 46,53% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 46,53% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 339,070000 | 17/12/2025 | 17,37% | 46,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,460000 | 18/12/2025 | 2,08% | 46,51% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.112,808260 | 18/12/2025 | 30,88% | 46,51% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.113,209318 | 18/12/2025 | 30,88% | 46,51% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,898114 | 18/12/2025 | -0,47% | 46,51% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,021884 | 18/12/2025 | 9,04% | 46,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,960800 | 18/12/2025 | 5,14% | 46,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,350000 | 18/12/2025 | 11,84% | 46,50% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,694428 | 18/12/2025 | 6,08% | 46,47% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 18/12/2025 | 12,01% | 46,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,525215 | 18/12/2025 | 6,48% | 46,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,950000 | 18/12/2025 | 15,20% | 46,45% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,576693 | 17/12/2025 | 12,39% | 46,45% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,220000 | 18/12/2025 | 22,71% | 46,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 46,44% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,590000 | 18/12/2025 | 7,27% | 46,44% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.698,421367 | 18/12/2025 | 9,74% | 46,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 193,977137 | 17/12/2025 | 1,00% | 46,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 482,702900 | 18/12/2025 | 6,35% | 46,43% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 18/12/2025 | 15,56% | 46,41% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,600000 | 18/12/2025 | -1,19% | 46,41% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 219,660381 | 18/12/2025 | 20,06% | 46,41% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,610000 | 18/12/2025 | 3,27% | 46,41% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,400000 | 18/12/2025 | 15,55% | 46,40% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 113,866371 | 18/12/2025 | -1,95% | 46,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,370000 | 18/12/2025 | 28,83% | 46,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,937277 | 18/12/2025 | 15,18% | 46,36% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,190000 | 18/12/2025 | 30,34% | 46,36% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,055807 | 18/12/2025 | 9,98% | 46,35% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,274426 | 18/12/2025 | 16,42% | 46,35% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,448417 | 18/12/2025 | 9,81% | 46,35% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,488192 | 18/12/2025 | 28,42% | 46,34% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,796479 | 18/12/2025 | 12,00% | 46,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,690929 | 18/12/2025 | 1,63% | 46,34% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,119598 | 18/12/2025 | 20,89% | 46,34% | *** |
