| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,662900 | 18/12/2025 | 18,54% | 49,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,943800 | 18/12/2025 | 18,54% | 49,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,700000 | 18/12/2025 | -2,83% | 49,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 362,044020 | 18/12/2025 | 13,98% | 49,96% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 49,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.072,460000 | 17/12/2025 | 17,46% | 49,95% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| ROBECO FINTECH D USD | TMT | 147,444321 | 18/12/2025 | -6,99% | 49,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,526183 | 18/12/2025 | 6,01% | 49,93% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,321273 | 18/12/2025 | 8,48% | 49,93% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,300700 | 18/12/2025 | 14,00% | 49,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,092755 | 18/12/2025 | 12,32% | 49,92% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,620700 | 18/12/2025 | 14,87% | 49,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,230000 | 18/12/2025 | 15,47% | 49,91% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,330000 | 17/12/2025 | 16,47% | 49,91% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,820000 | 18/12/2025 | 8,08% | 49,91% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,690000 | 18/12/2025 | 21,94% | 49,90% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,991000 | 18/12/2025 | 18,95% | 49,90% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,254203 | 18/12/2025 | 14,25% | 49,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,995307 | 18/12/2025 | 13,78% | 49,88% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,742000 | 18/12/2025 | 19,01% | 49,88% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,850000 | 18/12/2025 | 23,64% | 49,88% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,448929 | 18/12/2025 | 20,97% | 49,88% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,735200 | 17/12/2025 | 20,66% | 49,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,355235 | 18/12/2025 | 13,54% | 49,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,245072 | 18/12/2025 | -1,68% | 49,85% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,426600 | 18/12/2025 | 29,30% | 49,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,786927 | 18/12/2025 | -0,16% | 49,83% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 17/12/2025 | 11,08% | 49,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,083352 | 18/12/2025 | 10,71% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,803140 | 18/12/2025 | 10,63% | 49,82% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,598089 | 18/12/2025 | 2,45% | 49,80% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,935735 | 18/12/2025 | 14,78% | 49,80% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,170000 | 18/12/2025 | 20,17% | 49,79% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,248100 | 18/12/2025 | 13,26% | 49,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,052000 | 18/12/2025 | 8,79% | 49,79% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ROBECO FINTECH D EUR | TMT | 173,460000 | 18/12/2025 | -7,35% | 49,78% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,391584 | 18/12/2025 | 6,44% | 49,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,736667 | 18/12/2025 | 4,53% | 49,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 18/12/2025 | 12,01% | 49,75% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,721307 | 18/12/2025 | 15,52% | 49,75% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 195,840000 | 18/12/2025 | 9,21% | 49,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.282,771568 | 18/12/2025 | 3,65% | 49,73% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,523400 | 18/12/2025 | 18,55% | 49,73% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 164,870000 | 18/12/2025 | 12,07% | 49,73% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 230,489500 | 17/12/2025 | -1,99% | 49,73% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,381000 | 18/12/2025 | 18,88% | 49,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 565,690000 | 18/12/2025 | 20,49% | 49,72% | ***** |
