| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 159,601169 | 10/12/2025 | 13,36% | 53,82% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 128,436059 | 11/12/2025 | -1,58% | 53,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,061636 | 11/12/2025 | 1,63% | 53,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,769556 | 11/12/2025 | 7,21% | 53,80% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,040110 | 11/12/2025 | 15,85% | 53,79% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,954499 | 11/12/2025 | 6,28% | 53,79% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,228124 | 10/12/2025 | 2,36% | 53,79% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,510000 | 11/12/2025 | 11,48% | 53,78% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,587400 | 11/12/2025 | 5,66% | 53,77% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,259696 | 10/12/2025 | 2,23% | 53,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,593300 | 11/12/2025 | 6,69% | 53,76% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,766000 | 11/12/2025 | 1,49% | 53,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,008456 | 11/12/2025 | 6,83% | 53,74% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,813215 | 11/12/2025 | 20,80% | 53,74% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,632064 | 11/12/2025 | -2,74% | 53,73% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,168666 | 11/12/2025 | 20,83% | 53,71% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,210347 | 11/12/2025 | 16,03% | 53,71% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,613000 | 11/12/2025 | 5,70% | 53,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,830000 | 11/12/2025 | 6,49% | 53,70% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 411,940000 | 11/12/2025 | 22,45% | 53,70% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 203,920000 | 11/12/2025 | 5,16% | 53,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,475300 | 11/12/2025 | 3,30% | 53,68% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,691480 | 11/12/2025 | 19,85% | 53,68% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,646201 | 11/12/2025 | 1,57% | 53,68% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,230000 | 11/12/2025 | 31,64% | 53,66% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,689400 | 11/12/2025 | 14,52% | 53,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 53,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 203,840000 | 11/12/2025 | 5,15% | 53,63% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,611379 | 11/12/2025 | 19,24% | 53,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,759241 | 11/12/2025 | 4,27% | 53,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,852131 | 11/12/2025 | 13,57% | 53,62% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,264541 | 11/12/2025 | 27,79% | 53,62% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,104278 | 11/12/2025 | 12,74% | 53,61% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,888339 | 11/12/2025 | 6,23% | 53,61% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.390,360000 | 11/12/2025 | 34,73% | 53,61% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,240000 | 11/12/2025 | 20,94% | 53,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,291958 | 11/12/2025 | 8,61% | 53,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,796141 | 11/12/2025 | 5,75% | 53,59% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 186,920000 | 11/12/2025 | 27,32% | 53,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 154,090000 | 11/12/2025 | -3,20% | 53,58% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,240000 | 11/12/2025 | -0,96% | 53,58% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,180000 | 11/12/2025 | 20,70% | 53,57% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,010800 | 11/12/2025 | 15,80% | 53,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,236128 | 11/12/2025 | 0,31% | 53,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,610000 | 10/12/2025 | 4,91% | 53,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,797100 | 11/12/2025 | 25,03% | 53,56% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,690627 | 11/12/2025 | 18,81% | 53,55% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,473374 | 11/12/2025 | 4,24% | 53,54% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 367,363838 | 11/12/2025 | 0,31% | 53,54% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,299471 | 11/12/2025 | -1,63% | 53,54% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,382790 | 11/12/2025 | 14,88% | 53,54% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,271129 | 11/12/2025 | 29,24% | 53,54% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,143300 | 11/12/2025 | 22,26% | 53,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,610000 | 11/12/2025 | 19,61% | 53,51% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 570,573331 | 11/12/2025 | 4,10% | 53,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,110000 | 11/12/2025 | 6,60% | 53,48% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,312000 | 11/12/2025 | 14,48% | 53,48% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,017300 | 10/12/2025 | 10,89% | 53,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,073306 | 11/12/2025 | 28,70% | 53,45% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,641527 | 11/12/2025 | 14,42% | 53,43% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,900000 | 11/12/2025 | 18,57% | 53,42% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,597630 | 11/12/2025 | 20,67% | 53,40% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,970000 | 11/12/2025 | 2,96% | 53,38% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,741164 | 11/12/2025 | -0,71% | 53,38% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,457743 | 11/12/2025 | -6,46% | 53,36% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,561400 | 11/12/2025 | 24,98% | 53,36% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,214947 | 11/12/2025 | 15,95% | 53,36% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,216383 | 11/12/2025 | 15,99% | 53,36% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 295,140000 | 11/12/2025 | 5,01% | 53,34% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,224800 | 10/12/2025 | 21,80% | 53,34% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,290000 | 11/12/2025 | 6,45% | 53,34% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,309630 | 11/12/2025 | -9,54% | 53,33% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,210773 | 11/12/2025 | 14,84% | 53,33% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,006744 | 11/12/2025 | 16,00% | 53,33% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 958,740000 | 11/12/2025 | -3,40% | 53,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.662,920000 | 11/12/2025 | 2,47% | 53,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,224005 | 11/12/2025 | 15,72% | 53,30% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,180382 | 11/12/2025 | 1,48% | 53,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,025098 | 11/12/2025 | 7,34% | 53,28% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,660748 | 11/12/2025 | 27,24% | 53,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,067441 | 11/12/2025 | 23,65% | 53,27% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,217461 | 11/12/2025 | 5,05% | 53,26% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,097631 | 11/12/2025 | 24,19% | 53,25% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 149,573160 | 11/12/2025 | 60,73% | 53,25% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,762800 | 11/12/2025 | 5,60% | 53,24% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,583819 | 11/12/2025 | 14,38% | 53,24% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,650000 | 10/12/2025 | 19,93% | 53,23% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,010000 | 11/12/2025 | 13,76% | 53,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,750000 | 11/12/2025 | 2,46% | 53,21% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,390644 | 11/12/2025 | 7,33% | 53,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,600000 | 11/12/2025 | 18,84% | 53,21% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 236,619600 | 11/12/2025 | 19,88% | 53,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,242601 | 11/12/2025 | 9,60% | 53,19% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,062427 | 10/12/2025 | 18,70% | 53,14% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,660000 | 11/12/2025 | 1,02% | 53,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,170000 | 11/12/2025 | 1,02% | 53,11% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,340800 | 11/12/2025 | 1,94% | 53,11% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,918600 | 11/12/2025 | 7,63% | 53,10% | ***** |
