| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,880000 | 18/12/2025 | 15,43% | 41,99% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,190000 | 18/12/2025 | 2,82% | 41,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,320186 | 18/12/2025 | 14,05% | 41,97% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,620000 | 18/12/2025 | -3,32% | 41,97% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,912706 | 18/12/2025 | 9,54% | 41,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,400000 | 18/12/2025 | 4,11% | 41,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,463900 | 18/12/2025 | 3,73% | 41,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,980158 | 18/12/2025 | 0,22% | 41,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,873709 | 18/12/2025 | 22,39% | 41,92% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,850000 | 18/12/2025 | -0,88% | 41,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,465995 | 18/12/2025 | 14,29% | 41,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 20,960000 | 18/12/2025 | 62,48% | 41,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,730000 | 18/12/2025 | 5,67% | 41,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,500000 | 18/12/2025 | 2,58% | 41,91% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.185,580000 | 18/12/2025 | 13,82% | 41,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 175,980000 | 17/12/2025 | 3,00% | 41,90% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 247,680000 | 17/12/2025 | 4,95% | 41,90% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,362150 | 17/12/2025 | 3,34% | 41,90% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,887533 | 18/12/2025 | 8,46% | 41,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,960500 | 17/12/2025 | -0,74% | 41,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 339,636488 | 18/12/2025 | -3,02% | 41,89% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,700000 | 18/12/2025 | 15,59% | 41,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 268,779841 | 18/12/2025 | -8,10% | 41,88% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,421111 | 18/12/2025 | 3,05% | 41,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,124413 | 18/12/2025 | -1,81% | 41,88% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,409250 | 18/12/2025 | 6,98% | 41,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,641048 | 18/12/2025 | 9,11% | 41,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,447832 | 18/12/2025 | 8,12% | 41,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 258,116600 | 18/12/2025 | 11,67% | 41,87% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,090000 | 18/12/2025 | -2,21% | 41,86% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,790000 | 18/12/2025 | 2,22% | 41,86% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 194,940000 | 18/12/2025 | 19,47% | 41,85% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,679300 | 18/12/2025 | 6,66% | 41,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 18/12/2025 | 15,47% | 41,84% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,820000 | 18/12/2025 | 6,51% | 41,84% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,393700 | 18/12/2025 | 18,98% | 41,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,860312 | 18/12/2025 | 8,27% | 41,84% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,330000 | 17/12/2025 | 15,07% | 41,83% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,190000 | 18/12/2025 | 2,21% | 41,83% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 138,150000 | 18/12/2025 | 52,58% | 41,82% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,560000 | 18/12/2025 | 19,46% | 41,82% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 174,970165 | 17/12/2025 | 15,51% | 41,82% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,062665 | 17/12/2025 | -1,78% | 41,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 190,510000 | 18/12/2025 | 21,38% | 41,82% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,634805 | 17/12/2025 | -0,33% | 41,82% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,444600 | 18/12/2025 | 17,08% | 41,82% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 18/12/2025 | 1,04% | 41,81% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 188,638729 | 18/12/2025 | 5,04% | 41,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,090000 | 18/12/2025 | 8,66% | 41,79% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 213,809360 | 18/12/2025 | 11,83% | 41,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,514277 | 18/12/2025 | 16,50% | 41,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,400164 | 18/12/2025 | 13,62% | 41,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,061012 | 18/12/2025 | 12,24% | 41,78% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,989111 | 18/12/2025 | 18,16% | 41,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 167,530000 | 18/12/2025 | 14,32% | 41,77% | **** |
| BGF FINTECH E2 EUR | TMT | 16,190000 | 18/12/2025 | 2,02% | 41,77% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,430000 | 18/12/2025 | 15,98% | 41,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 170,810000 | 18/12/2025 | 19,66% | 41,77% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.234,199227 | 18/12/2025 | 15,26% | 41,77% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,160253 | 18/12/2025 | 10,01% | 41,76% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 306,311457 | 18/12/2025 | 8,31% | 41,75% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,494837 | 18/12/2025 | -3,85% | 41,74% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 484,610000 | 18/12/2025 | -3,40% | 41,74% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,079188 | 18/12/2025 | 2,48% | 41,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 210,328953 | 18/12/2025 | 4,66% | 41,73% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,263760 | 18/12/2025 | 18,80% | 41,72% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,418722 | 18/12/2025 | 0,99% | 41,72% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,952930 | 18/12/2025 | 18,88% | 41,71% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,144552 | 18/12/2025 | -1,85% | 41,71% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 92,262736 | 18/12/2025 | 17,72% | 41,71% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 15,942027 | 17/12/2025 | 26,95% | 41,70% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,590000 | 18/12/2025 | 11,99% | 41,70% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,323630 | 17/12/2025 | 8,29% | 41,69% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,661241 | 17/12/2025 | 8,86% | 41,69% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,400000 | 18/12/2025 | -2,23% | 41,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 125,213926 | 18/12/2025 | 15,21% | 41,69% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,395400 | 18/12/2025 | 6,64% | 41,68% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 534,922775 | 18/12/2025 | 8,18% | 41,68% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,560000 | 18/12/2025 | 11,98% | 41,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,000000 | 17/12/2025 | 14,94% | 41,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,379981 | 18/12/2025 | 13,66% | 41,66% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,403600 | 18/12/2025 | 5,55% | 41,66% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 189,000000 | 17/12/2025 | 12,04% | 41,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,455544 | 18/12/2025 | 11,43% | 41,64% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 158,810000 | 18/12/2025 | 10,52% | 41,63% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 205,362500 | 18/12/2025 | 4,88% | 41,63% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,973974 | 18/12/2025 | 17,10% | 41,63% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,269111 | 18/12/2025 | 18,07% | 41,62% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 237,008277 | 18/12/2025 | 6,06% | 41,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,014100 | 17/12/2025 | 25,79% | 41,62% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,025900 | 18/12/2025 | 0,97% | 41,61% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,140404 | 18/12/2025 | 60,71% | 41,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,800580 | 18/12/2025 | 5,04% | 41,59% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,980000 | 18/12/2025 | 9,76% | 41,59% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,499451 | 17/12/2025 | 15,02% | 41,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 236,245100 | 18/12/2025 | 4,43% | 41,59% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,450000 | 18/12/2025 | 12,18% | 41,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,523309 | 18/12/2025 | 13,11% | 41,58% | *** |
