| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,910000 | 18/12/2025 | 18,26% | 49,72% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,867480 | 18/12/2025 | 18,77% | 49,72% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,543000 | 18/12/2025 | 7,69% | 49,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,997142 | 18/12/2025 | 11,59% | 49,70% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 298,444262 | 18/12/2025 | 14,50% | 49,69% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,291700 | 18/12/2025 | 18,33% | 49,68% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,145127 | 18/12/2025 | 12,82% | 49,65% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 150,421515 | 17/12/2025 | 12,50% | 49,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,880000 | 18/12/2025 | 10,18% | 49,65% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 18/12/2025 | 18,47% | 49,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,426185 | 18/12/2025 | 16,02% | 49,64% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,599300 | 18/12/2025 | 24,51% | 49,64% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,622300 | 18/12/2025 | 18,95% | 49,63% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,110000 | 18/12/2025 | 4,67% | 49,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 18/12/2025 | 15,00% | 49,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,650000 | 18/12/2025 | 11,14% | 49,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.096,160000 | 18/12/2025 | 10,38% | 49,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,432300 | 18/12/2025 | 17,84% | 49,61% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,467105 | 18/12/2025 | 9,77% | 49,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,769719 | 18/12/2025 | 11,14% | 49,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,330000 | 18/12/2025 | 4,11% | 49,59% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.869,417186 | 18/12/2025 | 6,87% | 49,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 151,877666 | 17/12/2025 | 16,47% | 49,59% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,568735 | 18/12/2025 | 2,77% | 49,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,143528 | 18/12/2025 | 24,42% | 49,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,360000 | 18/12/2025 | 4,11% | 49,58% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,58% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,480672 | 18/12/2025 | 4,43% | 49,57% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,960000 | 18/12/2025 | 13,12% | 49,55% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,838979 | 18/12/2025 | 7,22% | 49,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,708781 | 18/12/2025 | 10,67% | 49,55% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 234,780000 | 18/12/2025 | 9,17% | 49,55% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,603300 | 18/12/2025 | 18,21% | 49,54% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,827000 | 18/12/2025 | 18,21% | 49,54% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 164,690000 | 18/12/2025 | 12,03% | 49,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 133,826800 | 18/12/2025 | 11,67% | 49,54% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,478795 | 18/12/2025 | -3,20% | 49,54% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,291100 | 18/12/2025 | 25,32% | 49,54% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,570000 | 17/12/2025 | 17,46% | 49,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,290000 | 18/12/2025 | -0,10% | 49,53% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 18/12/2025 | 14,61% | 49,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,745456 | 18/12/2025 | 17,07% | 49,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,060671 | 18/12/2025 | 10,62% | 49,52% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,069631 | 18/12/2025 | 12,38% | 49,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,692721 | 18/12/2025 | 20,86% | 49,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,350000 | 18/12/2025 | 13,13% | 49,49% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,330000 | 18/12/2025 | 35,56% | 49,49% | ***** |
