| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 224,345437 | 16/10/2025 | 15,24% | 53,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,036570 | 16/10/2025 | 4,88% | 53,80% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,004515 | 16/10/2025 | 14,30% | 53,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,212465 | 16/10/2025 | 4,90% | 53,79% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 820,834406 | 16/10/2025 | -0,09% | 53,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,190000 | 16/10/2025 | 4,03% | 53,78% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 15/10/2025 | 19,44% | 53,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,507830 | 15/10/2025 | 17,89% | 53,78% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,627478 | 16/10/2025 | 1,08% | 53,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,388703 | 16/10/2025 | -0,32% | 53,77% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,259936 | 16/10/2025 | 21,10% | 53,77% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,480000 | 16/10/2025 | 12,74% | 53,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,222358 | 16/10/2025 | 17,62% | 53,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,028414 | 16/10/2025 | 20,69% | 53,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,236361 | 16/10/2025 | 10,36% | 53,75% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 612,870000 | 16/10/2025 | -0,29% | 53,74% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,940000 | 16/10/2025 | 3,26% | 53,74% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,719118 | 16/10/2025 | 22,49% | 53,74% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,180000 | 16/10/2025 | 14,97% | 53,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,510000 | 16/10/2025 | 6,17% | 53,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,480000 | 16/10/2025 | 11,16% | 53,72% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,350931 | 16/10/2025 | 12,21% | 53,71% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 161,938000 | 16/10/2025 | 14,82% | 53,69% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,623905 | 16/10/2025 | 6,03% | 53,69% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,032707 | 16/10/2025 | 11,63% | 53,69% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,980000 | 16/10/2025 | 14,79% | 53,68% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,730000 | 16/10/2025 | 15,62% | 53,67% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,392823 | 16/10/2025 | 11,95% | 53,67% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,800000 | 16/10/2025 | 18,52% | 53,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,446219 | 16/10/2025 | 15,20% | 53,66% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,320000 | 16/10/2025 | 6,24% | 53,66% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 427,600000 | 16/10/2025 | 11,69% | 53,65% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,220000 | 16/10/2025 | 8,07% | 53,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 464,966950 | 16/10/2025 | 0,87% | 53,64% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 357,190000 | 16/10/2025 | 15,49% | 53,63% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,075457 | 16/10/2025 | 15,96% | 53,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,573526 | 16/10/2025 | 3,87% | 53,63% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 117,110000 | 16/10/2025 | 27,79% | 53,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 294,033823 | 16/10/2025 | 4,63% | 53,62% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,310102 | 15/10/2025 | 0,44% | 53,62% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,132800 | 16/10/2025 | 20,25% | 53,62% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,827800 | 16/10/2025 | -2,10% | 53,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,739050 | 16/10/2025 | 3,81% | 53,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 207,725985 | 16/10/2025 | 11,24% | 53,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 208,077947 | 16/10/2025 | 11,24% | 53,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 227,470000 | 16/10/2025 | 16,23% | 53,60% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 186,660000 | 16/10/2025 | 14,17% | 53,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,300000 | 16/10/2025 | 17,33% | 53,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 237,700000 | 16/10/2025 | 19,92% | 53,58% | **** |
