| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,790400 | 18/12/2025 | 6,45% | 47,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 18/12/2025 | 16,84% | 47,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,051626 | 18/12/2025 | 6,33% | 47,53% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,444000 | 18/12/2025 | 22,06% | 47,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,980000 | 18/12/2025 | 18,45% | 47,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,210000 | 18/12/2025 | 3,61% | 47,52% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,219814 | 18/12/2025 | 19,28% | 47,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,632977 | 18/12/2025 | 4,44% | 47,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,668914 | 18/12/2025 | 4,66% | 47,50% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,630000 | 17/12/2025 | 11,36% | 47,50% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.096,860000 | 17/12/2025 | 11,13% | 47,49% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,711868 | 18/12/2025 | 4,40% | 47,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,998037 | 18/12/2025 | 10,65% | 47,47% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,822700 | 17/12/2025 | 13,02% | 47,46% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,334633 | 18/12/2025 | 16,62% | 47,46% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,388149 | 18/12/2025 | 18,56% | 47,45% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,800922 | 18/12/2025 | -1,82% | 47,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,599198 | 18/12/2025 | 2,45% | 47,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 281,600000 | 18/12/2025 | 18,47% | 47,43% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,539460 | 16/12/2025 | -1,73% | 47,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 300,770000 | 18/12/2025 | 18,47% | 47,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,644400 | 18/12/2025 | -0,85% | 47,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,343801 | 18/12/2025 | 4,78% | 47,41% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,970000 | 18/12/2025 | -4,16% | 47,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,779107 | 18/12/2025 | 10,25% | 47,41% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.132,630000 | 18/12/2025 | 54,41% | 47,40% | **** |
| BGF FINTECH D2 EUR | TMT | 13,870000 | 18/12/2025 | 3,28% | 47,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,223569 | 18/12/2025 | 12,90% | 47,39% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,424900 | 18/12/2025 | 23,95% | 47,39% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,377166 | 18/12/2025 | 24,62% | 47,38% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,338169 | 18/12/2025 | 13,25% | 47,38% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,831700 | 18/12/2025 | 16,35% | 47,38% | **** |
| BGF FINTECH D2 USD | TMT | 13,891970 | 18/12/2025 | 3,61% | 47,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,240000 | 18/12/2025 | -4,19% | 47,37% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 136,200000 | 18/12/2025 | 43,11% | 47,37% | * |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.411,725500 | 17/12/2025 | 19,99% | 47,37% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,730000 | 18/12/2025 | 16,34% | 47,36% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,372301 | 18/12/2025 | 16,76% | 47,36% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,091623 | 17/12/2025 | 1,20% | 47,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,707944 | 18/12/2025 | -0,99% | 47,33% | ND |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.317,250000 | 18/12/2025 | 18,80% | 47,33% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 187,496300 | 18/12/2025 | 17,76% | 47,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,580700 | 18/12/2025 | 15,33% | 47,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,921324 | 18/12/2025 | -1,84% | 47,32% | **** |
