| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,470000 | 28/11/2025 | 10,37% | 46,26% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,090000 | 28/11/2025 | 9,78% | 46,26% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,940000 | 28/11/2025 | 10,69% | 46,24% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,410000 | 28/11/2025 | 10,36% | 46,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,921543 | 27/11/2025 | 16,23% | 46,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 242,763272 | 28/11/2025 | 18,10% | 46,24% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,810611 | 28/11/2025 | 18,34% | 46,23% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.814,858504 | 28/11/2025 | 14,54% | 46,22% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,032600 | 28/11/2025 | 21,28% | 46,22% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,005027 | 28/11/2025 | 7,36% | 46,20% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,120000 | 28/11/2025 | 23,42% | 46,20% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,510029 | 28/11/2025 | 16,75% | 46,18% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,984300 | 28/11/2025 | 20,64% | 46,17% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,460000 | 28/11/2025 | 13,13% | 46,17% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,759813 | 28/11/2025 | 19,42% | 46,17% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.320,900000 | 28/11/2025 | 7,04% | 46,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,601418 | 28/11/2025 | 10,81% | 46,16% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 297,230000 | 28/11/2025 | 14,34% | 46,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 104,996542 | 28/11/2025 | 9,25% | 46,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.746,470000 | 28/11/2025 | 17,35% | 46,14% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,389702 | 28/11/2025 | 8,98% | 46,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,396600 | 28/11/2025 | 17,66% | 46,13% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 153,675860 | 28/11/2025 | 10,03% | 46,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 335,150000 | 28/11/2025 | 5,95% | 46,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 236,460000 | 28/11/2025 | 5,95% | 46,12% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,300536 | 28/11/2025 | 15,62% | 46,12% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,811745 | 28/11/2025 | 8,98% | 46,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 172,380000 | 28/11/2025 | 20,61% | 46,11% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,770000 | 28/11/2025 | 4,92% | 46,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,236746 | 28/11/2025 | 4,87% | 46,10% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 156,810000 | 28/11/2025 | 1,63% | 46,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,463427 | 28/11/2025 | 18,07% | 46,10% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,980979 | 28/11/2025 | 17,38% | 46,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,651569 | 28/11/2025 | 18,95% | 46,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 124,068228 | 28/11/2025 | 18,88% | 46,06% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 380,070000 | 28/11/2025 | 22,21% | 46,06% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 172,090000 | 28/11/2025 | 16,59% | 46,06% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,180000 | 28/11/2025 | 12,68% | 46,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,569168 | 28/11/2025 | 16,98% | 46,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 153,680000 | 28/11/2025 | 21,58% | 46,03% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,270000 | 28/11/2025 | 6,96% | 46,03% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,102500 | 27/11/2025 | 26,80% | 46,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,480000 | 28/11/2025 | 13,76% | 46,02% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,946000 | 27/11/2025 | 18,65% | 46,02% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,030500 | 28/11/2025 | 17,81% | 46,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,934600 | 28/11/2025 | 16,03% | 46,01% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,600800 | 28/11/2025 | 9,17% | 46,01% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 234,199377 | 28/11/2025 | 18,66% | 46,01% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,494097 | 28/11/2025 | 6,93% | 46,00% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.319,110000 | 26/11/2025 | 12,67% | 46,00% | **** |
