| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,514423 | 11/07/2025 | 11,12% | 40,78% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,621100 | 11/07/2025 | -2,81% | 40,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,088505 | 11/07/2025 | -2,17% | 40,76% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,580000 | 11/07/2025 | 10,69% | 40,76% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,026705 | 11/07/2025 | -6,98% | 40,73% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,596422 | 11/07/2025 | -5,07% | 40,73% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 471,466393 | 10/07/2025 | -4,91% | 40,73% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,820000 | 11/07/2025 | 6,92% | 40,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,102000 | 11/07/2025 | 10,02% | 40,72% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,600200 | 11/07/2025 | 16,49% | 40,71% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,950300 | 11/07/2025 | 18,30% | 40,70% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 430,762661 | 10/07/2025 | -4,98% | 40,70% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,941985 | 11/07/2025 | 6,51% | 40,70% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,563811 | 11/07/2025 | 8,92% | 40,69% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,840000 | 11/07/2025 | 11,82% | 40,69% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.334,760000 | 11/07/2025 | 8,94% | 40,68% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,160233 | 11/07/2025 | 2,18% | 40,68% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,123522 | 11/07/2025 | 9,03% | 40,68% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 358,630000 | 11/07/2025 | 15,85% | 40,66% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,181000 | 11/07/2025 | 7,21% | 40,66% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 185,523776 | 10/07/2025 | -5,00% | 40,66% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 160,966702 | 11/07/2025 | 5,72% | 40,65% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,630403 | 11/07/2025 | 7,57% | 40,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,180433 | 11/07/2025 | -11,76% | 40,65% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 376,510000 | 11/07/2025 | -8,39% | 40,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.242,260000 | 11/07/2025 | 10,71% | 40,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,615455 | 11/07/2025 | 4,74% | 40,64% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 181,530000 | 11/07/2025 | 11,25% | 40,63% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,660000 | 11/07/2025 | 11,25% | 40,62% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,500000 | 11/07/2025 | 8,60% | 40,62% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,360000 | 11/07/2025 | -2,54% | 40,61% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,044081 | 11/07/2025 | -0,20% | 40,61% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,650000 | 11/07/2025 | 10,67% | 40,61% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,439998 | 10/07/2025 | 7,50% | 40,61% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,099600 | 11/07/2025 | -4,12% | 40,59% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,065300 | 11/07/2025 | 4,24% | 40,58% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,130000 | 10/07/2025 | 7,42% | 40,58% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,616541 | 11/07/2025 | 5,68% | 40,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,862770 | 11/07/2025 | 9,67% | 40,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,358091 | 11/07/2025 | 12,16% | 40,56% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 746,380000 | 11/07/2025 | -6,39% | 40,55% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.644,440000 | 10/07/2025 | 5,46% | 40,54% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 50,841747 | 11/07/2025 | -5,22% | 40,53% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 154,084567 | 11/07/2025 | 1,99% | 40,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 218,810000 | 10/07/2025 | 9,04% | 40,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 265,545099 | 11/07/2025 | 3,94% | 40,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,846945 | 11/07/2025 | -0,52% | 40,51% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,107659 | 11/07/2025 | 11,43% | 40,51% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 121,193187 | 11/07/2025 | -6,49% | 40,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,051600 | 10/07/2025 | 18,15% | 40,51% | **** |
