| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,990000 | 17/12/2025 | 14,92% | 55,25% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,930625 | 18/12/2025 | 0,38% | 55,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,212987 | 18/12/2025 | 4,95% | 55,24% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,610000 | 18/12/2025 | 9,09% | 55,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,383261 | 18/12/2025 | -0,70% | 55,23% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,160000 | 18/12/2025 | 18,15% | 55,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.465,510000 | 18/12/2025 | 17,86% | 55,22% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,080100 | 17/12/2025 | 8,75% | 55,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,124413 | 18/12/2025 | 1,45% | 55,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,018171 | 17/12/2025 | 11,55% | 55,21% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,558600 | 18/12/2025 | 0,30% | 55,21% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,980544 | 18/12/2025 | 21,40% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,495861 | 18/12/2025 | -0,45% | 55,20% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,420855 | 18/12/2025 | 19,83% | 55,20% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 13,92% | 55,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,956993 | 18/12/2025 | 26,74% | 55,17% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,805872 | 18/12/2025 | 20,69% | 55,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,949313 | 18/12/2025 | -0,48% | 55,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,006800 | 18/12/2025 | 26,60% | 55,16% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 296,580000 | 17/12/2025 | 3,98% | 55,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,350000 | 18/12/2025 | -0,76% | 55,14% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,247120 | 18/12/2025 | 48,16% | 55,14% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,790000 | 18/12/2025 | 26,77% | 55,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,710000 | 18/12/2025 | 5,21% | 55,13% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,743883 | 18/12/2025 | -7,56% | 55,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,555935 | 18/12/2025 | 20,97% | 55,11% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,624126 | 17/12/2025 | 10,05% | 55,10% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,790426 | 18/12/2025 | 4,05% | 55,09% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 601,810000 | 18/12/2025 | 23,37% | 55,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,825900 | 18/12/2025 | -0,01% | 55,08% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,593822 | 18/12/2025 | 4,92% | 55,08% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,723408 | 18/12/2025 | 18,15% | 55,07% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.762,430000 | 17/12/2025 | 17,73% | 55,06% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,406434 | 18/12/2025 | 9,59% | 55,05% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 429,362574 | 18/12/2025 | 4,99% | 55,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,450500 | 18/12/2025 | 1,56% | 55,02% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,259547 | 18/12/2025 | 17,56% | 55,01% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,919800 | 18/12/2025 | 7,16% | 55,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,750000 | 18/12/2025 | 5,52% | 54,98% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,97% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,452598 | 18/12/2025 | 11,26% | 54,96% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,268214 | 17/12/2025 | 0,08% | 54,96% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,226563 | 16/12/2025 | 3,90% | 54,95% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,245900 | 18/12/2025 | 16,95% | 54,94% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 54,92% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,739483 | 18/12/2025 | 4,01% | 54,91% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,306587 | 17/12/2025 | 7,28% | 54,91% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,712859 | 18/12/2025 | 7,07% | 54,88% | **** |
