| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,657300 | 11/12/2025 | 29,56% | 40,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,080000 | 12/12/2025 | 16,87% | 40,70% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,600000 | 12/12/2025 | 16,51% | 40,69% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,310000 | 12/12/2025 | 17,12% | 40,69% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 12/12/2025 | 14,96% | 40,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,405677 | 12/12/2025 | 13,11% | 40,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,497803 | 12/12/2025 | 13,56% | 40,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 198,465604 | 12/12/2025 | 7,03% | 40,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,854100 | 12/12/2025 | 29,88% | 40,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,852000 | 12/12/2025 | 29,89% | 40,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,014600 | 12/12/2025 | 10,09% | 40,68% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,348580 | 12/12/2025 | 16,03% | 40,68% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,600000 | 12/12/2025 | 15,16% | 40,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,270049 | 12/12/2025 | 5,22% | 40,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 290,532679 | 12/12/2025 | 23,36% | 40,66% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 238,896940 | 12/12/2025 | 6,91% | 40,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,230900 | 12/12/2025 | 13,15% | 40,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 327,934532 | 12/12/2025 | 25,74% | 40,65% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.236,320000 | 12/12/2025 | 16,32% | 40,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,588771 | 12/12/2025 | 9,38% | 40,64% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,512037 | 11/12/2025 | 4,98% | 40,64% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,260000 | 11/12/2025 | 3,12% | 40,63% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 263,800000 | 12/12/2025 | 9,96% | 40,63% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,547920 | 11/12/2025 | 10,44% | 40,63% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,852219 | 11/12/2025 | 10,44% | 40,63% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 151,854062 | 12/12/2025 | 22,41% | 40,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 237,470058 | 12/12/2025 | 7,29% | 40,63% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,110000 | 12/12/2025 | 20,29% | 40,62% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,599400 | 12/12/2025 | 39,97% | 40,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,734379 | 12/12/2025 | -3,45% | 40,62% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 144,787314 | 12/12/2025 | 24,78% | 40,62% | ***** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.332,388595 | 11/12/2025 | 3,30% | 40,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 236,260979 | 12/12/2025 | 22,68% | 40,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 320,820000 | 11/12/2025 | 5,16% | 40,61% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,792500 | 12/12/2025 | 29,64% | 40,61% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,600000 | 12/12/2025 | 17,01% | 40,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 151,819964 | 12/12/2025 | 22,44% | 40,60% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 357,568153 | 12/12/2025 | 13,15% | 40,60% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 147,339700 | 12/12/2025 | 13,74% | 40,59% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 366,221000 | 12/12/2025 | 19,71% | 40,59% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,409000 | 12/12/2025 | 5,96% | 40,59% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,229937 | 11/12/2025 | 11,37% | 40,58% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,327471 | 11/12/2025 | 3,45% | 40,58% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,106387 | 12/12/2025 | 12,42% | 40,57% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 82,473787 | 12/12/2025 | 24,63% | 40,57% | ***** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 243,887656 | 11/12/2025 | 3,46% | 40,57% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 340,670000 | 12/12/2025 | 8,39% | 40,56% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,218651 | 12/12/2025 | 7,34% | 40,56% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,303384 | 12/12/2025 | 38,01% | 40,55% | **** |
