| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,917085 | 28/11/2025 | 15,54% | 45,99% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,013800 | 28/11/2025 | 8,52% | 45,98% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 145,366800 | 28/11/2025 | 5,68% | 45,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,660000 | 28/11/2025 | 18,40% | 45,96% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 501,280000 | 28/11/2025 | 0,79% | 45,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,502767 | 28/11/2025 | 17,77% | 45,95% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,651046 | 28/11/2025 | 4,70% | 45,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,371229 | 28/11/2025 | 16,55% | 45,94% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,293419 | 28/11/2025 | 9,22% | 45,93% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 294,328203 | 28/11/2025 | 13,46% | 45,93% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,318000 | 28/11/2025 | 7,61% | 45,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,420000 | 28/11/2025 | 18,95% | 45,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 28/11/2025 | 23,47% | 45,92% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,104790 | 28/11/2025 | -1,59% | 45,92% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,371400 | 27/11/2025 | -5,69% | 45,91% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,482746 | 27/11/2025 | 5,74% | 45,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 99,590000 | 28/11/2025 | 19,99% | 45,90% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,440000 | 27/11/2025 | 22,58% | 45,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,177244 | 28/11/2025 | 0,58% | 45,89% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,370000 | 28/11/2025 | 18,88% | 45,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,075317 | 28/11/2025 | 6,80% | 45,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,256803 | 28/11/2025 | 10,73% | 45,88% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,469800 | 28/11/2025 | 0,26% | 45,87% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,970000 | 28/11/2025 | 3,76% | 45,87% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,600000 | 28/11/2025 | 13,09% | 45,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 338,465951 | 28/11/2025 | 7,59% | 45,87% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,688770 | 28/11/2025 | 19,46% | 45,87% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,170000 | 28/11/2025 | 22,16% | 45,86% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,400000 | 28/11/2025 | 15,53% | 45,85% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,058793 | 28/11/2025 | 6,74% | 45,85% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,702600 | 26/11/2025 | 16,75% | 45,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.004,000000 | 28/11/2025 | 20,89% | 45,84% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,724000 | 28/11/2025 | 14,83% | 45,84% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,818001 | 28/11/2025 | 6,05% | 45,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,609891 | 28/11/2025 | 15,34% | 45,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 294,068822 | 28/11/2025 | 15,34% | 45,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 285,310393 | 28/11/2025 | 15,34% | 45,83% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,940000 | 28/11/2025 | 20,77% | 45,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,200000 | 28/11/2025 | 28,53% | 45,82% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,289900 | 28/11/2025 | 16,68% | 45,82% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,701500 | 27/11/2025 | 17,66% | 45,81% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 255,532570 | 27/11/2025 | 24,06% | 45,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 142,654175 | 28/11/2025 | 16,66% | 45,81% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,290334 | 28/11/2025 | 3,31% | 45,80% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,289300 | 28/11/2025 | 21,64% | 45,79% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,154400 | 28/11/2025 | -0,37% | 45,79% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,075235 | 26/11/2025 | 1,08% | 45,79% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.695,689730 | 26/11/2025 | 4,21% | 45,79% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 291,993775 | 28/11/2025 | 4,38% | 45,78% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,180000 | 28/11/2025 | 0,74% | 45,78% | **** |
