| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,500000 | 28/11/2025 | 19,68% | 46,54% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,640000 | 28/11/2025 | 18,71% | 46,54% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,711828 | 28/11/2025 | 13,89% | 46,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 156,490000 | 28/11/2025 | 21,71% | 46,54% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.973,467979 | 27/11/2025 | 11,40% | 46,52% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,331100 | 28/11/2025 | 5,80% | 46,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,670000 | 28/11/2025 | 31,47% | 46,52% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,990000 | 28/11/2025 | 13,18% | 46,51% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 55,640472 | 28/11/2025 | 18,71% | 46,51% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,350000 | 28/11/2025 | 4,97% | 46,51% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.467,010000 | 27/11/2025 | 21,55% | 46,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 215,574141 | 27/11/2025 | 17,96% | 46,50% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 551,980000 | 28/11/2025 | -10,80% | 46,49% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 221,589141 | 28/11/2025 | 21,12% | 46,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 169,800000 | 28/11/2025 | 20,99% | 46,48% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,683728 | 28/11/2025 | 26,70% | 46,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.306,813073 | 28/11/2025 | 5,60% | 46,47% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,975886 | 28/11/2025 | 3,19% | 46,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,561540 | 27/11/2025 | 16,25% | 46,47% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,156300 | 27/11/2025 | 26,92% | 46,47% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,544000 | 26/11/2025 | 1,01% | 46,47% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.557,000950 | 26/11/2025 | 13,01% | 46,47% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,641363 | 28/11/2025 | 1,03% | 46,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,106600 | 28/11/2025 | 12,94% | 46,46% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,410392 | 28/11/2025 | 17,67% | 46,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,842815 | 28/11/2025 | 10,84% | 46,45% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,008127 | 28/11/2025 | 21,36% | 46,45% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,655283 | 28/11/2025 | 2,01% | 46,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,490000 | 26/11/2025 | 2,79% | 46,44% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,991300 | 28/11/2025 | 9,41% | 46,44% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,830000 | 28/11/2025 | 8,71% | 46,43% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 793,045988 | 27/11/2025 | 7,21% | 46,40% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,299362 | 28/11/2025 | 16,47% | 46,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 143,420000 | 27/11/2025 | 16,04% | 46,39% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,634700 | 27/11/2025 | 16,09% | 46,38% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,160000 | 28/11/2025 | 8,72% | 46,38% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,668190 | 28/11/2025 | 15,95% | 46,38% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 179,710000 | 28/11/2025 | 10,41% | 46,38% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 198,501321 | 28/11/2025 | 12,07% | 46,38% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,047380 | 28/11/2025 | 14,45% | 46,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,393262 | 28/11/2025 | 10,26% | 46,34% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,979177 | 28/11/2025 | 21,33% | 46,34% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,720000 | 28/11/2025 | 19,64% | 46,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,465329 | 28/11/2025 | 5,90% | 46,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,330000 | 28/11/2025 | 27,37% | 46,32% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,474400 | 28/11/2025 | 0,40% | 46,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,697698 | 27/11/2025 | 11,96% | 46,31% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,540000 | 27/11/2025 | 8,23% | 46,28% | ***** |
| NORDEA 2 - JAPANESE RESPONSIBLE ENHANCED EQUITY FUND BP-EUR | RVI JAPÓN | 135,064000 | 28/11/2025 | 12,70% | 46,28% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 46,26% | *** |
