| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.194,760000 | 17/12/2025 | 12,53% | 44,16% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 238,100521 | 18/12/2025 | 9,38% | 44,16% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,810000 | 18/12/2025 | 9,63% | 44,16% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 615,931393 | 18/12/2025 | 12,47% | 44,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,767000 | 17/12/2025 | 21,82% | 44,15% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,484427 | 18/12/2025 | 8,70% | 44,15% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,458995 | 18/12/2025 | 11,37% | 44,14% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,012800 | 18/12/2025 | -1,56% | 44,14% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 162,369315 | 18/12/2025 | 17,05% | 44,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,419319 | 18/12/2025 | 5,54% | 44,13% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 195,912621 | 18/12/2025 | 5,65% | 44,13% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,641778 | 18/12/2025 | 23,22% | 44,13% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 18/12/2025 | 9,10% | 44,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,801348 | 18/12/2025 | 20,32% | 44,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,809056 | 18/12/2025 | 6,14% | 44,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,317304 | 18/12/2025 | 20,13% | 44,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,061524 | 18/12/2025 | -4,52% | 44,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,920000 | 18/12/2025 | 10,07% | 44,07% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 162,258500 | 18/12/2025 | 17,02% | 44,07% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 205,650000 | 18/12/2025 | 19,01% | 44,07% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,582971 | 16/12/2025 | 6,00% | 44,06% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,710000 | 18/12/2025 | 15,69% | 44,06% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 17/12/2025 | 21,23% | 44,06% | ***** |
| BGF FINTECH A2 SEK | TMT | 13,083521 | 18/12/2025 | 2,71% | 44,05% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,161337 | 18/12/2025 | -4,20% | 44,05% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 281,110000 | 18/12/2025 | 15,08% | 44,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 293,651335 | 18/12/2025 | 24,83% | 44,04% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 382,054783 | 18/12/2025 | -2,55% | 44,04% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,234035 | 16/12/2025 | 11,29% | 44,04% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.624,910425 | 17/12/2025 | 1,10% | 44,04% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,224000 | 18/12/2025 | -2,45% | 44,03% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,092842 | 18/12/2025 | 3,06% | 44,02% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,314600 | 17/12/2025 | 18,61% | 44,02% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,030000 | 18/12/2025 | 15,56% | 44,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,471969 | 18/12/2025 | 5,98% | 44,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 146,880000 | 18/12/2025 | 17,58% | 44,01% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,332600 | 17/12/2025 | 30,83% | 44,01% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,420000 | 17/12/2025 | 0,67% | 44,00% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,958800 | 17/12/2025 | 27,00% | 44,00% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 615,250000 | 18/12/2025 | 12,02% | 44,00% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,936453 | 18/12/2025 | 0,30% | 44,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,022101 | 18/12/2025 | -4,54% | 43,98% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 168,030000 | 18/12/2025 | 22,73% | 43,98% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,350000 | 18/12/2025 | 5,21% | 43,97% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,440000 | 18/12/2025 | 10,13% | 43,97% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,789400 | 18/12/2025 | 20,05% | 43,97% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,910766 | 17/12/2025 | 1,91% | 43,97% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,972523 | 18/12/2025 | 10,38% | 43,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,126200 | 18/12/2025 | 16,05% | 43,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,150000 | 18/12/2025 | 9,46% | 43,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,940000 | 18/12/2025 | 9,46% | 43,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,990000 | 18/12/2025 | -9,76% | 43,96% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,781210 | 18/12/2025 | 7,30% | 43,95% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,965502 | 17/12/2025 | 4,31% | 43,95% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,177292 | 17/12/2025 | 23,25% | 43,95% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 254,590000 | 18/12/2025 | -2,28% | 43,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,595179 | 18/12/2025 | 12,62% | 43,94% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,039400 | 18/12/2025 | -2,00% | 43,93% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,244133 | 18/12/2025 | 4,80% | 43,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,763802 | 18/12/2025 | 6,68% | 43,92% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,770000 | 17/12/2025 | 3,45% | 43,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.311,400000 | 18/12/2025 | 10,30% | 43,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 43,91% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 377,560000 | 18/12/2025 | -2,93% | 43,91% | **** |
| BGF FINTECH A4 USD | TMT | 6,613192 | 18/12/2025 | 2,85% | 43,90% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,610000 | 18/12/2025 | 15,41% | 43,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,970902 | 18/12/2025 | -4,56% | 43,89% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,660117 | 18/12/2025 | 9,53% | 43,89% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,076969 | 18/12/2025 | -0,54% | 43,89% | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,747998 | 18/12/2025 | 20,16% | 43,89% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,859630 | 18/12/2025 | 7,05% | 43,89% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,280000 | 18/12/2025 | 20,75% | 43,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,815599 | 18/12/2025 | 4,18% | 43,88% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,510000 | 18/12/2025 | 1,83% | 43,88% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,697351 | 16/12/2025 | -3,92% | 43,87% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,580000 | 18/12/2025 | 10,03% | 43,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 410,315300 | 18/12/2025 | -2,07% | 43,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,280000 | 18/12/2025 | 4,40% | 43,85% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,779418 | 18/12/2025 | 3,33% | 43,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,390000 | 18/12/2025 | 1,87% | 43,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 142,872700 | 18/12/2025 | 15,61% | 43,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,932161 | 18/12/2025 | 9,74% | 43,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,273487 | 18/12/2025 | 9,74% | 43,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,185975 | 17/12/2025 | 16,47% | 43,81% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,348000 | 18/12/2025 | 5,54% | 43,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 179,500000 | 18/12/2025 | 17,54% | 43,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,285946 | 18/12/2025 | 0,78% | 43,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 179,710000 | 17/12/2025 | 13,73% | 43,79% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,272122 | 18/12/2025 | 16,19% | 43,78% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,060000 | 18/12/2025 | 2,92% | 43,78% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,745799 | 17/12/2025 | 11,17% | 43,78% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,862446 | 18/12/2025 | 3,90% | 43,78% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,777370 | 18/12/2025 | 1,60% | 43,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 125,155730 | 18/12/2025 | 18,19% | 43,77% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,140285 | 18/12/2025 | -2,15% | 43,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 211,855790 | 18/12/2025 | 18,23% | 43,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,696000 | 17/12/2025 | 18,82% | 43,76% | ** |
