| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,928000 | 12/12/2025 | 0,87% | 53,77% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,070000 | 12/12/2025 | 16,03% | 53,77% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,484784 | 12/12/2025 | 10,93% | 53,77% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.545,171867 | 12/12/2025 | 17,57% | 53,76% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.366,464922 | 12/12/2025 | 3,29% | 53,75% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,745858 | 11/12/2025 | -1,86% | 53,74% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 232,580343 | 12/12/2025 | 19,47% | 53,73% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,026626 | 11/12/2025 | -1,87% | 53,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,936578 | 12/12/2025 | 1,92% | 53,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,085320 | 12/12/2025 | 27,45% | 53,69% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,530304 | 12/12/2025 | 9,84% | 53,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 244,630900 | 12/12/2025 | 4,81% | 53,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,499446 | 12/12/2025 | 7,17% | 53,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,050000 | 12/12/2025 | -0,14% | 53,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,561000 | 12/12/2025 | 6,12% | 53,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 484,698662 | 12/12/2025 | 3,90% | 53,61% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 53,59% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,915693 | 12/12/2025 | 2,76% | 53,59% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,719887 | 12/12/2025 | 19,42% | 53,58% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.922,250000 | 12/12/2025 | 6,14% | 53,57% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,423323 | 12/12/2025 | 8,82% | 53,57% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 602,525957 | 12/12/2025 | 6,30% | 53,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,150400 | 12/12/2025 | 10,53% | 53,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,377640 | 12/12/2025 | 7,77% | 53,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,153184 | 12/12/2025 | 24,64% | 53,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,258400 | 12/12/2025 | 22,27% | 53,56% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 815,160000 | 12/12/2025 | 2,24% | 53,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,654210 | 12/12/2025 | 3,96% | 53,54% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,097500 | 12/12/2025 | 6,13% | 53,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,334600 | 12/12/2025 | 6,13% | 53,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,421106 | 12/12/2025 | -6,13% | 53,52% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,506488 | 11/12/2025 | -1,69% | 53,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 12/12/2025 | 17,60% | 53,52% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 567,232120 | 12/12/2025 | 2,48% | 53,51% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,440600 | 11/12/2025 | 63,78% | 53,51% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,687578 | 12/12/2025 | 11,86% | 53,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,978433 | 12/12/2025 | 6,81% | 53,50% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,816200 | 11/12/2025 | -2,14% | 53,50% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 233,200000 | 12/12/2025 | 4,88% | 53,50% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 53,48% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,189410 | 11/12/2025 | 20,05% | 53,47% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 12/12/2025 | 22,03% | 53,47% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,484290 | 12/12/2025 | 5,13% | 53,47% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,158895 | 12/12/2025 | -0,96% | 53,47% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,046100 | 12/12/2025 | 21,60% | 53,46% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,373806 | 12/12/2025 | 27,44% | 53,45% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,780000 | 12/12/2025 | 18,00% | 53,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,028854 | 11/12/2025 | 14,37% | 53,41% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,431600 | 12/12/2025 | 10,40% | 53,41% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,591221 | 11/12/2025 | 14,66% | 53,39% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,775300 | 12/12/2025 | 20,75% | 53,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 164,410000 | 12/12/2025 | 18,74% | 53,37% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,991805 | 11/12/2025 | 9,83% | 53,36% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 735,257011 | 12/12/2025 | -3,48% | 53,35% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,027946 | 12/12/2025 | 13,85% | 53,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,645894 | 11/12/2025 | 9,84% | 53,35% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 374,210000 | 12/12/2025 | 6,08% | 53,34% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,625700 | 12/12/2025 | 5,48% | 53,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,138600 | 12/12/2025 | 10,48% | 53,33% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,479200 | 12/12/2025 | 1,47% | 53,32% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,446304 | 11/12/2025 | 10,57% | 53,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 260,537996 | 11/12/2025 | 11,67% | 53,26% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,378981 | 12/12/2025 | 20,44% | 53,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,920000 | 12/12/2025 | 1,57% | 53,24% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,079200 | 12/12/2025 | 20,72% | 53,23% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,987128 | 12/12/2025 | 14,53% | 53,18% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,883997 | 12/12/2025 | 4,54% | 53,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,642600 | 12/12/2025 | 3,89% | 53,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,290000 | 11/12/2025 | 3,65% | 53,17% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 165,980000 | 12/12/2025 | 13,51% | 53,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,370000 | 12/12/2025 | 1,34% | 53,15% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.476,470000 | 11/12/2025 | 6,30% | 53,15% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,090700 | 12/12/2025 | 23,81% | 53,14% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,558350 | 12/12/2025 | 8,09% | 53,13% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,031285 | 12/12/2025 | 1,68% | 53,13% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,950000 | 12/12/2025 | 6,03% | 53,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,839656 | 12/12/2025 | 0,19% | 53,10% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,720000 | 12/12/2025 | 23,60% | 53,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,324695 | 12/12/2025 | 24,53% | 53,10% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,002728 | 12/12/2025 | 7,74% | 53,08% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,840300 | 12/12/2025 | 21,05% | 53,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,744194 | 12/12/2025 | 6,72% | 53,06% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,583000 | 12/12/2025 | 0,77% | 53,05% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,890000 | 12/12/2025 | 19,01% | 53,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,104147 | 12/12/2025 | 37,54% | 53,04% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,481300 | 12/12/2025 | 27,04% | 53,04% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,209616 | 12/12/2025 | -17,63% | 53,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,290000 | 12/12/2025 | -6,47% | 53,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,325935 | 11/12/2025 | 2,85% | 53,02% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 52,99% | *** |
