| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 81,596188 | 15/12/2025 | 35,16% | 66,98% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 254,939903 | 12/12/2025 | 19,12% | 66,97% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,331000 | 15/12/2025 | 31,23% | 66,97% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,294761 | 12/12/2025 | 22,21% | 66,96% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,670000 | 15/12/2025 | 9,98% | 66,93% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,725772 | 15/12/2025 | 20,74% | 66,92% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,460000 | 15/12/2025 | 23,90% | 66,89% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,997000 | 15/12/2025 | 10,83% | 66,87% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.187,920000 | 15/12/2025 | 10,89% | 66,82% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,960000 | 15/12/2025 | 29,58% | 66,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,790000 | 15/12/2025 | 15,87% | 66,81% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,125912 | 12/12/2025 | 21,21% | 66,81% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,645300 | 15/12/2025 | 12,11% | 66,78% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,767208 | 15/12/2025 | 13,44% | 66,77% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.509,840000 | 15/12/2025 | 0,31% | 66,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,113900 | 15/12/2025 | 19,21% | 66,73% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,370969 | 15/12/2025 | 3,84% | 66,72% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,474347 | 15/12/2025 | 35,10% | 66,71% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,345500 | 12/12/2025 | 24,12% | 66,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,720000 | 15/12/2025 | 6,57% | 66,69% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 447,128393 | 15/12/2025 | 6,39% | 66,69% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 131,897918 | 12/12/2025 | 19,55% | 66,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,246660 | 15/12/2025 | 8,00% | 66,68% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,818400 | 15/12/2025 | 34,53% | 66,65% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,030000 | 15/12/2025 | 7,21% | 66,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,730000 | 15/12/2025 | -1,69% | 66,64% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 173,030000 | 15/12/2025 | 11,63% | 66,63% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.613,259995 | 12/12/2025 | 8,41% | 66,61% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,171841 | 15/12/2025 | 22,40% | 66,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,910000 | 15/12/2025 | 31,79% | 66,58% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 352,350000 | 15/12/2025 | -1,24% | 66,57% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 264,706883 | 15/12/2025 | -1,42% | 66,54% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,844645 | 12/12/2025 | 19,19% | 66,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,803114 | 15/12/2025 | 8,25% | 66,53% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 252,330000 | 15/12/2025 | 17,58% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,188493 | 15/12/2025 | 7,72% | 66,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 367,787900 | 15/12/2025 | 20,32% | 66,50% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,254914 | 15/12/2025 | 1,34% | 66,49% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,740000 | 15/12/2025 | 13,81% | 66,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,450000 | 15/12/2025 | 6,39% | 66,44% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 166,842508 | 15/12/2025 | 1,66% | 66,42% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 193,835900 | 15/12/2025 | 23,15% | 66,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,728017 | 15/12/2025 | 10,49% | 66,41% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 868,460000 | 15/12/2025 | -7,47% | 66,39% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,814525 | 12/12/2025 | 7,21% | 66,39% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,294300 | 12/12/2025 | 10,89% | 66,38% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,040200 | 14/12/2025 | 13,79% | 66,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,474073 | 12/12/2025 | 18,75% | 66,35% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 540,593891 | 15/12/2025 | -7,19% | 66,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 540,849145 | 15/12/2025 | -7,19% | 66,34% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,677958 | 15/12/2025 | 23,23% | 66,31% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,710000 | 15/12/2025 | 12,14% | 66,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 66,28% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,490000 | 15/12/2025 | 13,27% | 66,26% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,044414 | 15/12/2025 | 7,63% | 66,24% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,430000 | 15/12/2025 | 7,60% | 66,24% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,342000 | 15/12/2025 | -3,87% | 66,23% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 66,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,039990 | 15/12/2025 | 13,32% | 66,18% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,800306 | 15/12/2025 | 4,12% | 66,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,330000 | 15/12/2025 | 31,82% | 66,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,928000 | 15/12/2025 | 15,77% | 66,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,227091 | 15/12/2025 | 7,84% | 66,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,557390 | 15/12/2025 | 6,81% | 66,08% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,710000 | 15/12/2025 | -1,34% | 66,05% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 66,04% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,634469 | 15/12/2025 | 11,32% | 66,02% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,431513 | 12/12/2025 | 22,37% | 66,02% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 274,687333 | 15/12/2025 | 12,95% | 66,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,520000 | 15/12/2025 | -5,53% | 66,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,867693 | 15/12/2025 | 6,76% | 65,99% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 139,435200 | 12/12/2025 | 11,47% | 65,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,691081 | 15/12/2025 | 3,47% | 65,98% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 263,510000 | 15/12/2025 | 5,52% | 65,98% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,665995 | 12/12/2025 | 33,86% | 65,98% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,270000 | 15/12/2025 | -1,65% | 65,97% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 270,943589 | 15/12/2025 | 12,59% | 65,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 65,97% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 177,080191 | 12/12/2025 | 28,79% | 65,96% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,686123 | 15/12/2025 | 10,20% | 65,94% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,483451 | 15/12/2025 | -5,13% | 65,93% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,040150 | 12/12/2025 | 22,16% | 65,92% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,095635 | 15/12/2025 | 2,99% | 65,92% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,432315 | 15/12/2025 | 2,87% | 65,92% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,371650 | 15/12/2025 | 8,10% | 65,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,488301 | 15/12/2025 | 26,14% | 65,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 65,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 65,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,377873 | 15/12/2025 | 3,02% | 65,88% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 429,907608 | 12/12/2025 | 18,59% | 65,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 122,969600 | 12/12/2025 | 11,39% | 65,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,280000 | 15/12/2025 | 7,04% | 65,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 423,260000 | 15/12/2025 | 13,97% | 65,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 253,570000 | 15/12/2025 | 13,97% | 65,85% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,422020 | 15/12/2025 | 16,14% | 65,85% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,900791 | 15/12/2025 | -0,82% | 65,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,060000 | 15/12/2025 | 15,67% | 65,78% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,194078 | 15/12/2025 | -5,28% | 65,78% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,426600 | 15/12/2025 | 15,61% | 65,77% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,000000 | 15/12/2025 | 25,45% | 65,72% | ** |
