| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.144,845830 | 12/12/2025 | 12,78% | 62,80% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,432614 | 12/12/2025 | 16,16% | 62,80% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,240000 | 12/12/2025 | 27,11% | 62,76% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 328,177712 | 12/12/2025 | 5,62% | 62,76% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,527491 | 12/12/2025 | 13,86% | 62,74% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,996200 | 11/12/2025 | 21,40% | 62,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,730000 | 12/12/2025 | 7,91% | 62,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,600000 | 12/12/2025 | -6,72% | 62,64% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,258400 | 11/12/2025 | 14,52% | 62,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,766169 | 12/12/2025 | 10,74% | 62,64% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,890388 | 11/12/2025 | 4,22% | 62,63% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,106214 | 12/12/2025 | 2,24% | 62,63% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,380610 | 11/12/2025 | 14,18% | 62,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,663797 | 12/12/2025 | 2,25% | 62,61% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,340465 | 12/12/2025 | -1,20% | 62,58% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,325121 | 12/12/2025 | 23,29% | 62,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,180000 | 12/12/2025 | 15,84% | 62,55% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,470000 | 12/12/2025 | 13,60% | 62,55% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,435513 | 12/12/2025 | 3,61% | 62,54% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,675562 | 11/12/2025 | 27,86% | 62,53% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 12/12/2025 | 0,24% | 62,53% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,069272 | 12/12/2025 | 19,40% | 62,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 273,062825 | 12/12/2025 | 25,35% | 62,52% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,646300 | 11/12/2025 | 11,52% | 62,51% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,910449 | 11/12/2025 | 21,37% | 62,51% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 327,058515 | 12/12/2025 | 5,57% | 62,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,001000 | 11/12/2025 | 25,06% | 62,50% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,348000 | 12/12/2025 | 29,78% | 62,49% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 487,720000 | 12/12/2025 | 28,60% | 62,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,598500 | 12/12/2025 | 0,02% | 62,47% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,428608 | 12/12/2025 | 11,22% | 62,46% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,160000 | 11/12/2025 | 22,70% | 62,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 230,694650 | 12/12/2025 | 25,39% | 62,45% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,105525 | 12/12/2025 | 11,87% | 62,44% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,109624 | 12/12/2025 | -0,14% | 62,43% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,854000 | 12/12/2025 | 15,69% | 62,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,374989 | 12/12/2025 | 12,77% | 62,43% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,457165 | 12/12/2025 | 4,22% | 62,42% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,116444 | 12/12/2025 | 31,41% | 62,42% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,330151 | 12/12/2025 | -0,03% | 62,41% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,863183 | 12/12/2025 | 13,50% | 62,41% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,760000 | 12/12/2025 | -0,94% | 62,39% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 456,712983 | 12/12/2025 | 4,34% | 62,37% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 138,776385 | 12/12/2025 | 35,05% | 62,35% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,640000 | 12/12/2025 | 24,62% | 62,35% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,248316 | 12/12/2025 | -1,25% | 62,34% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,827125 | 12/12/2025 | 17,11% | 62,32% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,670000 | 12/12/2025 | 24,44% | 62,31% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 290,420000 | 12/12/2025 | 25,05% | 62,29% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 210,965662 | 11/12/2025 | 27,80% | 62,29% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,450000 | 12/12/2025 | -1,42% | 62,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,850000 | 12/12/2025 | 15,63% | 62,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,982059 | 11/12/2025 | 19,45% | 62,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,556178 | 11/12/2025 | 9,04% | 62,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,699995 | 12/12/2025 | 9,67% | 62,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 544,420765 | 12/12/2025 | -6,53% | 62,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 544,667974 | 12/12/2025 | -6,54% | 62,26% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 241,394596 | 12/12/2025 | 4,31% | 62,23% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 454,897281 | 12/12/2025 | 4,31% | 62,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,380000 | 12/12/2025 | 13,60% | 62,22% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 456,530170 | 12/12/2025 | 7,58% | 62,21% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,580000 | 12/12/2025 | 4,11% | 62,21% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,251726 | 12/12/2025 | 8,12% | 62,20% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 302,969056 | 12/12/2025 | 8,12% | 62,20% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 134,367400 | 10/12/2025 | 12,22% | 62,20% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,513914 | 12/12/2025 | 17,66% | 62,18% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 188,810000 | 12/12/2025 | 0,06% | 62,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,070000 | 12/12/2025 | 22,95% | 62,16% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,994600 | 12/12/2025 | 15,91% | 62,15% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,600000 | 12/12/2025 | -1,46% | 62,13% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,603855 | 12/12/2025 | 24,50% | 62,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,622715 | 28/11/2025 | 5,55% | 62,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,609261 | 12/12/2025 | 10,92% | 62,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 248,046029 | 12/12/2025 | 10,82% | 62,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,382491 | 12/12/2025 | -4,51% | 62,05% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 136,506017 | 10/12/2025 | 4,07% | 62,03% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,228590 | 11/12/2025 | 14,81% | 62,02% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,094100 | 28/11/2025 | 5,57% | 62,02% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,319836 | 12/12/2025 | 12,79% | 62,00% | ***** |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 258,900000 | 11/12/2025 | 24,65% | 61,99% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,463900 | 12/12/2025 | 14,88% | 61,99% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,065278 | 28/11/2025 | 5,35% | 61,98% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,959765 | 12/12/2025 | 19,87% | 61,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,690000 | 12/12/2025 | 11,37% | 61,92% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,871082 | 12/12/2025 | 16,68% | 61,92% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,075612 | 12/12/2025 | 9,02% | 61,91% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,779985 | 12/12/2025 | 34,41% | 61,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,770000 | 12/12/2025 | 4,00% | 61,87% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,211368 | 12/12/2025 | 68,45% | 61,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,136732 | 12/12/2025 | 9,07% | 61,86% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,278663 | 12/12/2025 | 1,67% | 61,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,445827 | 12/12/2025 | 19,53% | 61,84% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,609967 | 11/12/2025 | 27,61% | 61,84% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,294000 | 12/12/2025 | 13,90% | 61,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,450900 | 12/12/2025 | 10,66% | 61,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,719632 | 12/12/2025 | 23,17% | 61,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,230719 | 12/12/2025 | 34,34% | 61,79% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,733800 | 12/12/2025 | 21,60% | 61,78% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.920,868026 | 12/12/2025 | 17,96% | 61,77% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 181,927608 | 11/12/2025 | 16,45% | 61,77% | **** |
