| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 154,420000 | 27/11/2025 | 11,90% | 45,78% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,549400 | 27/11/2025 | 28,60% | 45,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,054721 | 27/11/2025 | 19,58% | 45,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,779996 | 28/11/2025 | 22,85% | 45,76% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,911800 | 28/11/2025 | 9,15% | 45,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,560000 | 28/11/2025 | 10,55% | 45,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,391400 | 28/11/2025 | 0,23% | 45,75% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 342,590351 | 28/11/2025 | 13,41% | 45,75% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 375,513574 | 28/11/2025 | 15,57% | 45,75% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,634325 | 27/11/2025 | 13,28% | 45,74% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.291,120000 | 28/11/2025 | 7,04% | 45,73% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,131397 | 28/11/2025 | 9,01% | 45,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,852672 | 28/11/2025 | 9,14% | 45,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,680000 | 28/11/2025 | 23,63% | 45,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.486,220000 | 28/11/2025 | 19,10% | 45,71% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,258343 | 28/11/2025 | 9,15% | 45,71% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,833218 | 28/11/2025 | 0,54% | 45,71% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,767249 | 28/11/2025 | 18,12% | 45,71% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,260000 | 28/11/2025 | 8,76% | 45,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,353100 | 28/11/2025 | 5,68% | 45,70% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,183469 | 28/11/2025 | 13,03% | 45,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,191100 | 27/11/2025 | 26,11% | 45,69% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,350000 | 27/11/2025 | 11,98% | 45,69% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,562400 | 28/11/2025 | 23,34% | 45,69% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,086600 | 27/11/2025 | 26,11% | 45,68% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,935674 | 28/11/2025 | 19,86% | 45,68% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,683728 | 28/11/2025 | 11,11% | 45,67% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 38,850000 | 28/11/2025 | 19,69% | 45,67% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,180000 | 28/11/2025 | 11,99% | 45,66% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,460000 | 28/11/2025 | 15,51% | 45,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,724096 | 28/11/2025 | 14,92% | 45,65% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 171,100000 | 28/11/2025 | 14,14% | 45,64% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,473111 | 28/11/2025 | 12,75% | 45,63% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 205,990000 | 28/11/2025 | 14,92% | 45,63% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,152800 | 28/11/2025 | 19,48% | 45,63% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,307587 | 28/11/2025 | 12,14% | 45,62% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,747882 | 28/11/2025 | 6,28% | 45,62% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,689175 | 28/11/2025 | 15,48% | 45,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 163,540000 | 28/11/2025 | 15,75% | 45,61% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,849386 | 28/11/2025 | 18,27% | 45,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,611793 | 28/11/2025 | 13,03% | 45,60% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.121,760000 | 26/11/2025 | 12,45% | 45,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,563548 | 28/11/2025 | 14,73% | 45,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,759122 | 28/11/2025 | 21,57% | 45,58% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,932734 | 28/11/2025 | 15,92% | 45,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,510000 | 28/11/2025 | 13,91% | 45,57% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,210000 | 28/11/2025 | 18,87% | 45,57% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 206,804427 | 28/11/2025 | 0,37% | 45,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,710000 | 28/11/2025 | 23,50% | 45,56% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 218,170000 | 28/11/2025 | 16,43% | 45,56% | **** |
