| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,519107 | 18/12/2025 | 24,41% | 48,08% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,590000 | 18/12/2025 | 15,58% | 48,08% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,152000 | 18/12/2025 | 30,02% | 48,08% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,063115 | 18/12/2025 | 18,59% | 48,06% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,030000 | 18/12/2025 | 18,57% | 48,05% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,836600 | 18/12/2025 | 18,59% | 48,05% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,794436 | 18/12/2025 | -0,55% | 48,04% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,340000 | 18/12/2025 | 11,94% | 48,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,350000 | 18/12/2025 | 17,47% | 48,04% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,888500 | 18/12/2025 | 18,22% | 48,03% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 537,660000 | 18/12/2025 | 17,08% | 48,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,029000 | 18/12/2025 | 32,38% | 48,03% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,456723 | 18/12/2025 | 12,43% | 48,01% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 18/12/2025 | 5,39% | 48,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 156,045897 | 17/12/2025 | 25,42% | 47,99% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,079700 | 18/12/2025 | 2,07% | 47,97% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,837000 | 18/12/2025 | 7,32% | 47,97% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,980488 | 18/12/2025 | 40,53% | 47,97% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,657906 | 18/12/2025 | 16,96% | 47,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,640000 | 18/12/2025 | 13,24% | 47,96% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.301,638365 | 18/12/2025 | 17,47% | 47,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,928800 | 18/12/2025 | 6,09% | 47,95% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,841881 | 18/12/2025 | -1,19% | 47,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 115,974059 | 18/12/2025 | 15,97% | 47,95% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,810000 | 18/12/2025 | 30,51% | 47,94% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 225,242900 | 17/12/2025 | -2,37% | 47,94% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,788400 | 18/12/2025 | 21,00% | 47,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 462,410000 | 18/12/2025 | 24,16% | 47,93% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,242000 | 18/12/2025 | 18,69% | 47,93% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.292,180000 | 17/12/2025 | 11,36% | 47,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 179,950000 | 18/12/2025 | 1,36% | 47,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,542900 | 18/12/2025 | 7,82% | 47,92% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 186,100000 | 17/12/2025 | 3,73% | 47,91% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.387,623512 | 17/12/2025 | 8,01% | 47,91% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,680000 | 18/12/2025 | -0,99% | 47,91% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,600000 | 18/12/2025 | 7,41% | 47,90% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,778223 | 18/12/2025 | 3,38% | 47,90% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,710000 | 18/12/2025 | 32,73% | 47,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,110000 | 18/12/2025 | 28,61% | 47,89% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,189300 | 18/12/2025 | 19,31% | 47,89% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,943216 | 18/12/2025 | 16,75% | 47,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007300 | 18/12/2025 | 7,82% | 47,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,752709 | 18/12/2025 | -0,58% | 47,87% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,532037 | 18/12/2025 | 19,36% | 47,87% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,565492 | 18/12/2025 | 2,43% | 47,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,720000 | 18/12/2025 | 12,56% | 47,84% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,839241 | 18/12/2025 | 56,81% | 47,83% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,406300 | 18/12/2025 | -1,58% | 47,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,820000 | 18/12/2025 | 18,51% | 47,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,496540 | 18/12/2025 | 8,29% | 47,82% | ***** |
