| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 229,340000 | 18/12/2025 | 3,14% | 57,56% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,343459 | 18/12/2025 | 21,97% | 57,54% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,803226 | 18/12/2025 | 2,29% | 57,53% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 262,358793 | 17/12/2025 | 12,45% | 57,52% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 353,930000 | 18/12/2025 | 28,61% | 57,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,160000 | 18/12/2025 | 18,91% | 57,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,855000 | 18/12/2025 | 6,28% | 57,50% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,006174 | 18/12/2025 | 3,84% | 57,50% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,040000 | 18/12/2025 | 8,19% | 57,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 18/12/2025 | 16,53% | 57,47% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 261,171943 | 18/12/2025 | 9,59% | 57,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,924055 | 18/12/2025 | 1,20% | 57,44% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,707484 | 18/12/2025 | 0,41% | 57,43% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 727,195153 | 18/12/2025 | -4,54% | 57,42% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.068,320000 | 17/12/2025 | 19,40% | 57,42% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 582,900000 | 18/12/2025 | -1,70% | 57,41% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,080000 | 18/12/2025 | 21,97% | 57,41% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,167391 | 18/12/2025 | 16,27% | 57,40% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,322100 | 18/12/2025 | -4,17% | 57,40% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,774895 | 18/12/2025 | 6,18% | 57,40% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 272,860000 | 18/12/2025 | -2,26% | 57,40% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 465,820000 | 18/12/2025 | 5,48% | 57,39% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,503968 | 18/12/2025 | 6,01% | 57,39% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 57,37% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 57,37% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,010000 | 18/12/2025 | 1,88% | 57,35% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,230000 | 17/12/2025 | 25,64% | 57,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,646045 | 18/12/2025 | -9,34% | 57,34% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,691745 | 18/12/2025 | -3,79% | 57,33% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,434081 | 18/12/2025 | -2,29% | 57,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,450000 | 18/12/2025 | -9,69% | 57,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,747760 | 18/12/2025 | 1,11% | 57,32% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,293999 | 18/12/2025 | 26,28% | 57,31% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,190000 | 18/12/2025 | 19,73% | 57,31% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 57,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,967071 | 18/12/2025 | -3,80% | 57,29% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 258,490000 | 18/12/2025 | 11,45% | 57,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,728646 | 18/12/2025 | 12,31% | 57,28% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,882157 | 18/12/2025 | -10,64% | 57,27% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,650000 | 18/12/2025 | -4,91% | 57,26% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,650000 | 18/12/2025 | 27,49% | 57,25% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,784678 | 17/12/2025 | 0,14% | 57,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,300000 | 18/12/2025 | 10,40% | 57,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.387,560000 | 18/12/2025 | 13,92% | 57,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 515,092614 | 18/12/2025 | 24,78% | 57,21% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,072788 | 18/12/2025 | 26,93% | 57,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,966465 | 18/12/2025 | -3,99% | 57,18% | ** |
