| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,374839 | 18/12/2025 | 16,47% | 47,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,966038 | 18/12/2025 | -0,47% | 47,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,401741 | 18/12/2025 | 15,26% | 47,80% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 524,182951 | 18/12/2025 | 33,08% | 47,79% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.639,610000 | 17/12/2025 | 14,90% | 47,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,520000 | 18/12/2025 | 4,83% | 47,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 278,050000 | 17/12/2025 | 4,36% | 47,77% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,230000 | 18/12/2025 | 19,56% | 47,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,291492 | 18/12/2025 | 0,54% | 47,77% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,367711 | 18/12/2025 | 9,11% | 47,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,692200 | 18/12/2025 | 5,37% | 47,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,020000 | 18/12/2025 | 15,53% | 47,72% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 47,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,730000 | 18/12/2025 | 23,96% | 47,71% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 18/12/2025 | 13,21% | 47,71% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,078078 | 18/12/2025 | 15,69% | 47,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,100000 | 18/12/2025 | 3,91% | 47,70% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 465,740000 | 18/12/2025 | 18,72% | 47,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,980000 | 18/12/2025 | 6,89% | 47,69% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,532700 | 18/12/2025 | 20,92% | 47,69% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 18/12/2025 | 11,00% | 47,68% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 356,148136 | 18/12/2025 | -0,71% | 47,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,097873 | 18/12/2025 | 17,72% | 47,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,045084 | 18/12/2025 | 28,81% | 47,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,629774 | 18/12/2025 | 1,75% | 47,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 18/12/2025 | 17,43% | 47,66% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 18/12/2025 | 5,62% | 47,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,706500 | 18/12/2025 | 15,01% | 47,65% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,240000 | 18/12/2025 | 11,00% | 47,64% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,220946 | 17/12/2025 | 8,20% | 47,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,695622 | 18/12/2025 | 13,93% | 47,63% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,526200 | 17/12/2025 | 17,72% | 47,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,373411 | 18/12/2025 | -0,51% | 47,62% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.053,670000 | 18/12/2025 | 12,73% | 47,61% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,076411 | 17/12/2025 | 17,06% | 47,60% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,437324 | 18/12/2025 | 1,93% | 47,60% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,811400 | 18/12/2025 | -0,81% | 47,60% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,780000 | 18/12/2025 | 19,71% | 47,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,317860 | 18/12/2025 | 11,56% | 47,59% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 280,962539 | 18/12/2025 | 9,33% | 47,57% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 18/12/2025 | 8,55% | 47,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,569403 | 18/12/2025 | 17,87% | 47,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,640000 | 18/12/2025 | 4,41% | 47,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,270000 | 18/12/2025 | 10,47% | 47,56% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.745,896605 | 17/12/2025 | 12,64% | 47,55% | **** |
