| BGF FINTECH A2 USD | TMT | 13,257640 | 11/12/2025 | 4,11% | 39,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,820000 | 11/12/2025 | 9,83% | 39,85% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,340000 | 11/12/2025 | 16,45% | 39,85% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,156379 | 11/12/2025 | 13,26% | 39,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,707700 | 11/12/2025 | -8,37% | 39,85% | * |
| BGF FINTECH A4 USD | TMT | 6,701383 | 11/12/2025 | 4,22% | 39,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,539355 | 11/12/2025 | 4,80% | 39,83% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 343,836435 | 11/12/2025 | 10,44% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,100000 | 11/12/2025 | 17,57% | 39,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,714318 | 11/12/2025 | 10,93% | 39,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,570000 | 11/12/2025 | 10,06% | 39,82% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,162997 | 10/12/2025 | -6,26% | 39,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,209877 | 11/12/2025 | 3,53% | 39,81% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,517412 | 11/12/2025 | 25,52% | 39,81% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,203671 | 11/12/2025 | 10,05% | 39,81% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,005122 | 11/12/2025 | 1,35% | 39,81% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,050000 | 10/12/2025 | 0,63% | 39,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,539696 | 11/12/2025 | 14,63% | 39,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 39,80% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 175,025866 | 11/12/2025 | 18,66% | 39,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,706847 | 11/12/2025 | 18,87% | 39,80% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,001963 | 11/12/2025 | -7,57% | 39,79% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,209322 | 11/12/2025 | -8,42% | 39,79% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 284,441400 | 11/12/2025 | 13,77% | 39,79% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 615,970000 | 11/12/2025 | 12,16% | 39,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,467608 | 11/12/2025 | 17,54% | 39,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.679,060000 | 10/12/2025 | 12,59% | 39,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 861,470000 | 11/12/2025 | 7,42% | 39,78% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,525013 | 11/12/2025 | 9,57% | 39,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,074185 | 11/12/2025 | 6,03% | 39,77% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,999669 | 10/12/2025 | 5,42% | 39,77% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,205566 | 11/12/2025 | 0,35% | 39,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,593875 | 11/12/2025 | 4,61% | 39,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,213100 | 11/12/2025 | 17,09% | 39,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,700359 | 11/12/2025 | 12,85% | 39,76% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,280000 | 11/12/2025 | 20,39% | 39,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 10/12/2025 | 14,21% | 39,75% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 279,720000 | 11/12/2025 | -19,95% | 39,75% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,957194 | 10/12/2025 | 0,94% | 39,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,015537 | 11/12/2025 | 6,34% | 39,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 450,930000 | 11/12/2025 | 11,81% | 39,75% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,717652 | 10/12/2025 | 0,81% | 39,74% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473475 | 11/12/2025 | 34,59% | 39,74% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,214359 | 11/12/2025 | -2,10% | 39,73% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,845582 | 10/12/2025 | 16,53% | 39,73% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,240000 | 11/12/2025 | 5,16% | 39,72% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 04/12/2025 | 6,46% | 39,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,394469 | 11/12/2025 | 14,72% | 39,72% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,339700 | 10/12/2025 | 15,91% | 39,72% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,741200 | 11/12/2025 | 43,01% | 39,72% | *** |
