| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,805500 | 12/12/2025 | 3,37% | 52,35% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,823715 | 12/12/2025 | 13,69% | 52,35% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,156764 | 12/12/2025 | -0,16% | 52,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,181600 | 12/12/2025 | 26,45% | 52,35% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,120000 | 12/12/2025 | 4,13% | 52,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,020000 | 12/12/2025 | 20,08% | 52,35% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,140000 | 12/12/2025 | 20,33% | 52,33% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,690000 | 11/12/2025 | 6,13% | 52,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,985856 | 12/12/2025 | 7,74% | 52,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,695593 | 12/12/2025 | 1,75% | 52,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,531498 | 12/12/2025 | 20,78% | 52,32% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,204100 | 12/12/2025 | 20,25% | 52,32% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,738780 | 12/12/2025 | 7,46% | 52,31% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,946560 | 11/12/2025 | 2,18% | 52,31% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,563700 | 12/12/2025 | 3,71% | 52,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 12/12/2025 | 38,52% | 52,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,177500 | 12/12/2025 | 14,09% | 52,28% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 351,670000 | 12/12/2025 | 27,98% | 52,28% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,540000 | 12/12/2025 | 6,99% | 52,27% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,858400 | 12/12/2025 | 14,07% | 52,26% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,000000 | 12/12/2025 | 13,21% | 52,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,395424 | 11/12/2025 | 1,72% | 52,24% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.467,380731 | 12/12/2025 | 15,59% | 52,24% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,827000 | 12/12/2025 | 33,07% | 52,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,315958 | 12/12/2025 | 6,72% | 52,24% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,640866 | 12/12/2025 | 38,06% | 52,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,710000 | 12/12/2025 | 17,97% | 52,23% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 483,570000 | 12/12/2025 | -0,35% | 52,23% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,230000 | 12/12/2025 | 26,54% | 52,21% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,150286 | 12/12/2025 | -4,32% | 52,21% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,020821 | 12/12/2025 | 13,98% | 52,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,010207 | 12/12/2025 | 15,33% | 52,21% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,240000 | 12/12/2025 | 4,50% | 52,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 457,150000 | 11/12/2025 | 3,43% | 52,19% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,900350 | 12/12/2025 | 1,16% | 52,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 352,800000 | 12/12/2025 | 16,77% | 52,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 232,989515 | 12/12/2025 | 0,64% | 52,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,980500 | 12/12/2025 | 5,64% | 52,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,164436 | 12/12/2025 | 3,98% | 52,18% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.864,080000 | 11/12/2025 | 16,85% | 52,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,995141 | 12/12/2025 | 1,25% | 52,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,632342 | 12/12/2025 | 27,16% | 52,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,680000 | 12/12/2025 | 20,57% | 52,16% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,120000 | 11/12/2025 | 13,86% | 52,16% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 230,440713 | 12/12/2025 | -1,15% | 52,15% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,967264 | 12/12/2025 | 1,32% | 52,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,105700 | 12/12/2025 | 6,71% | 52,14% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,415395 | 12/12/2025 | 25,73% | 52,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,236469 | 11/12/2025 | 11,70% | 52,13% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 373,859441 | 12/12/2025 | 6,74% | 52,13% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,188049 | 12/12/2025 | 2,82% | 52,12% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,497400 | 12/12/2025 | 17,35% | 52,12% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,170000 | 12/12/2025 | 4,98% | 52,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,245352 | 12/12/2025 | 0,76% | 52,11% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 200,323928 | 12/12/2025 | 5,05% | 52,09% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,632853 | 12/12/2025 | -15,92% | 52,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,170000 | 12/12/2025 | 27,84% | 52,08% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 243,370000 | 12/12/2025 | 13,16% | 52,08% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,160577 | 11/12/2025 | 12,43% | 52,08% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,681528 | 12/12/2025 | 11,42% | 52,04% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,809000 | 12/12/2025 | 9,98% | 52,04% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,268200 | 12/12/2025 | 11,15% | 52,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,828403 | 12/12/2025 | 6,54% | 52,03% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.882,337374 | 11/12/2025 | 13,39% | 52,03% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 234,905379 | 12/12/2025 | 19,01% | 52,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,692141 | 12/12/2025 | 2,91% | 52,01% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,364675 | 12/12/2025 | 2,91% | 52,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,173492 | 12/12/2025 | 20,44% | 52,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,233313 | 12/12/2025 | 5,95% | 51,99% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,021482 | 12/12/2025 | 0,60% | 51,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 293,367999 | 12/12/2025 | 0,60% | 51,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 327,013895 | 12/12/2025 | 6,69% | 51,97% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,965580 | 12/12/2025 | 12,72% | 51,96% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 588,810000 | 12/12/2025 | -0,71% | 51,96% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,694144 | 12/12/2025 | 5,57% | 51,96% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,104896 | 12/12/2025 | 0,48% | 51,96% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,680000 | 12/12/2025 | 4,02% | 51,95% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,321626 | 12/12/2025 | 8,26% | 51,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 241,480000 | 12/12/2025 | 18,73% | 51,94% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,867189 | 12/12/2025 | 8,42% | 51,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,043134 | 12/12/2025 | -0,84% | 51,93% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,416700 | 12/12/2025 | 14,97% | 51,93% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 227,376214 | 12/12/2025 | 17,97% | 51,93% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,510000 | 12/12/2025 | 13,75% | 51,93% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 391,602847 | 12/12/2025 | 6,64% | 51,92% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,050000 | 12/12/2025 | 2,51% | 51,91% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,410000 | 12/12/2025 | 14,13% | 51,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,740000 | 12/12/2025 | 6,19% | 51,90% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 214,950000 | 12/12/2025 | 23,71% | 51,90% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,581300 | 12/12/2025 | 2,58% | 51,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,450000 | 12/12/2025 | 28,82% | 51,89% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,630000 | 12/12/2025 | 11,19% | 51,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,850000 | 12/12/2025 | 5,85% | 51,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,410000 | 12/12/2025 | 12,84% | 51,83% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,427159 | 12/12/2025 | 1,39% | 51,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,800000 | 12/12/2025 | 6,34% | 51,80% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,707871 | 11/12/2025 | 10,46% | 51,80% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,392720 | 12/12/2025 | 5,51% | 51,80% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 188,400000 | 12/12/2025 | 20,50% | 51,80% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,529196 | 12/12/2025 | 7,83% | 51,79% | *** |
