| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 256,840000 | 18/12/2025 | 27,35% | 55,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,073196 | 17/12/2025 | 14,41% | 55,55% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,448588 | 18/12/2025 | 11,15% | 55,55% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.655,511005 | 17/12/2025 | 12,89% | 55,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,496203 | 18/12/2025 | 21,05% | 55,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,577635 | 18/12/2025 | -0,60% | 55,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,244630 | 18/12/2025 | 14,65% | 55,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,477430 | 18/12/2025 | 1,13% | 55,50% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,115112 | 18/12/2025 | -1,70% | 55,49% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 261,960000 | 18/12/2025 | 18,21% | 55,49% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,619518 | 18/12/2025 | 6,45% | 55,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,974913 | 18/12/2025 | 9,56% | 55,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,900000 | 18/12/2025 | 20,71% | 55,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,894276 | 18/12/2025 | 6,22% | 55,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,500000 | 18/12/2025 | 20,72% | 55,46% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,380000 | 18/12/2025 | 22,57% | 55,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 262,750000 | 18/12/2025 | 18,45% | 55,42% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,080000 | 18/12/2025 | 2,98% | 55,42% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,675228 | 18/12/2025 | 1,85% | 55,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 193,620000 | 18/12/2025 | 18,43% | 55,41% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,717894 | 18/12/2025 | 1,12% | 55,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,751429 | 18/12/2025 | 5,83% | 55,40% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,349347 | 18/12/2025 | 0,42% | 55,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,351139 | 18/12/2025 | 21,00% | 55,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,437228 | 18/12/2025 | 23,05% | 55,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.550,300000 | 18/12/2025 | 0,74% | 55,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,404985 | 18/12/2025 | 15,89% | 55,38% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,933868 | 18/12/2025 | 11,08% | 55,38% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,061439 | 18/12/2025 | 17,75% | 55,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,026111 | 18/12/2025 | 5,42% | 55,37% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,079188 | 18/12/2025 | 0,69% | 55,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,443383 | 18/12/2025 | 20,98% | 55,35% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,830000 | 18/12/2025 | 21,08% | 55,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,870000 | 18/12/2025 | 5,58% | 55,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,144752 | 18/12/2025 | -9,85% | 55,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,556361 | 18/12/2025 | 6,72% | 55,31% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 55,31% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 756,710000 | 18/12/2025 | 0,73% | 55,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,081918 | 18/12/2025 | 5,63% | 55,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,300000 | 18/12/2025 | -0,76% | 55,29% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,380000 | 18/12/2025 | 1,44% | 55,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 188,127952 | 18/12/2025 | 2,11% | 55,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,240000 | 18/12/2025 | 14,60% | 55,27% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,660000 | 18/12/2025 | 3,68% | 55,27% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,034901 | 18/12/2025 | 10,24% | 55,27% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,858350 | 18/12/2025 | 24,73% | 55,27% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,290000 | 18/12/2025 | 16,20% | 55,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 365,125011 | 18/12/2025 | 23,87% | 55,26% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,891608 | 18/12/2025 | -0,67% | 55,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,700000 | 18/12/2025 | 20,66% | 55,25% | **** |
