| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,636693 | 18/12/2025 | 8,27% | 46,14% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 420,320000 | 18/12/2025 | 19,71% | 46,14% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,991552 | 18/12/2025 | 9,25% | 46,14% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,656665 | 17/12/2025 | 21,04% | 46,14% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 407,640000 | 18/12/2025 | 19,70% | 46,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 242,480000 | 18/12/2025 | 22,56% | 46,13% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 46,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,631539 | 18/12/2025 | 7,73% | 46,12% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,052564 | 18/12/2025 | 23,45% | 46,12% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,070398 | 18/12/2025 | 5,32% | 46,12% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 210,850000 | 17/12/2025 | 13,38% | 46,11% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,886168 | 18/12/2025 | 7,72% | 46,11% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 332,500000 | 18/12/2025 | 9,29% | 46,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,993000 | 17/12/2025 | 3,76% | 46,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,900000 | 18/12/2025 | 18,13% | 46,10% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,153682 | 18/12/2025 | 10,16% | 46,10% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 908,580000 | 18/12/2025 | 16,87% | 46,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,665000 | 18/12/2025 | 16,46% | 46,09% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,370000 | 18/12/2025 | 17,36% | 46,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 199,748187 | 18/12/2025 | 13,27% | 46,09% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,450000 | 18/12/2025 | 8,19% | 46,08% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,564980 | 18/12/2025 | -1,14% | 46,06% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,788037 | 18/12/2025 | 16,33% | 46,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,753716 | 18/12/2025 | 5,00% | 46,05% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,510000 | 18/12/2025 | -1,26% | 46,05% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 208,300000 | 17/12/2025 | 17,35% | 46,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,282106 | 18/12/2025 | 9,83% | 46,04% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 161,250000 | 18/12/2025 | -0,84% | 46,03% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,940000 | 18/12/2025 | 8,38% | 46,03% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 46,02% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,370000 | 17/12/2025 | 0,40% | 46,01% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,725600 | 18/12/2025 | 16,31% | 46,01% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,912700 | 17/12/2025 | 16,55% | 46,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,566200 | 18/12/2025 | 9,44% | 46,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 193,530000 | 18/12/2025 | 9,51% | 45,99% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 18/12/2025 | 11,99% | 45,99% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 112,027278 | 17/12/2025 | 4,71% | 45,99% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,810000 | 18/12/2025 | 18,27% | 45,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,969195 | 18/12/2025 | 14,31% | 45,97% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,317433 | 18/12/2025 | 8,93% | 45,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,106318 | 17/12/2025 | 22,06% | 45,97% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,945729 | 18/12/2025 | -2,47% | 45,97% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,019968 | 18/12/2025 | 3,37% | 45,96% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 157,320000 | 18/12/2025 | 20,42% | 45,96% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 272,067231 | 18/12/2025 | -0,45% | 45,95% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,000000 | 17/12/2025 | 12,50% | 45,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 577,472481 | 18/12/2025 | 10,79% | 45,95% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,394695 | 18/12/2025 | 7,71% | 45,95% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,348960 | 18/12/2025 | 16,19% | 45,95% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,162969 | 18/12/2025 | 9,06% | 45,94% | *** |
