| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,040000 | 11/12/2025 | 22,67% | 52,33% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 199,496329 | 11/12/2025 | 60,28% | 52,33% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,293319 | 10/12/2025 | 18,53% | 52,32% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 279,272665 | 11/12/2025 | 3,17% | 52,31% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,470000 | 11/12/2025 | 26,52% | 52,30% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,351716 | 11/12/2025 | 17,86% | 52,30% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 240,570000 | 11/12/2025 | 13,94% | 52,29% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 168,072392 | 11/12/2025 | 29,11% | 52,29% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,399522 | 11/12/2025 | 5,20% | 52,27% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,899949 | 11/12/2025 | 1,26% | 52,26% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,122700 | 11/12/2025 | 9,66% | 52,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,603722 | 11/12/2025 | 7,11% | 52,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,745433 | 11/12/2025 | 1,00% | 52,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,213972 | 11/12/2025 | 0,56% | 52,24% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,089295 | 11/12/2025 | 5,37% | 52,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 52,22% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,077274 | 10/12/2025 | 10,42% | 52,22% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,310000 | 11/12/2025 | 11,06% | 52,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,081248 | 11/12/2025 | 0,70% | 52,20% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,548062 | 11/12/2025 | 14,37% | 52,20% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,309500 | 10/12/2025 | 21,61% | 52,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,120000 | 11/12/2025 | 6,56% | 52,19% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,250300 | 11/12/2025 | 20,85% | 52,19% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,518784 | 10/12/2025 | 5,95% | 52,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,347106 | 11/12/2025 | 15,36% | 52,18% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.148,550000 | 11/12/2025 | 23,10% | 52,18% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.395,269112 | 11/12/2025 | 21,18% | 52,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 119,048318 | 11/12/2025 | 6,21% | 52,17% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,972600 | 11/12/2025 | 28,87% | 52,17% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,779409 | 11/12/2025 | 23,66% | 52,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,028769 | 11/12/2025 | 2,17% | 52,15% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,420693 | 11/12/2025 | 60,23% | 52,15% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.676,976268 | 11/12/2025 | -5,40% | 52,13% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,811243 | 10/12/2025 | -5,26% | 52,13% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,078000 | 11/12/2025 | 18,42% | 52,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,529500 | 11/12/2025 | 21,99% | 52,12% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 269,470000 | 10/12/2025 | 22,30% | 52,12% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,603124 | 11/12/2025 | 4,31% | 52,12% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 226,059075 | 11/12/2025 | 1,28% | 52,11% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,027437 | 11/12/2025 | 13,25% | 52,10% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.402,125471 | 11/12/2025 | 21,26% | 52,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,600000 | 11/12/2025 | 0,58% | 52,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 52,09% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,641540 | 11/12/2025 | 1,23% | 52,08% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,424620 | 11/12/2025 | 7,07% | 52,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,624723 | 11/12/2025 | 8,88% | 52,08% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,562710 | 11/12/2025 | 18,59% | 52,07% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,440669 | 11/12/2025 | 3,60% | 52,07% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 188,953389 | 11/12/2025 | 16,45% | 52,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,707805 | 11/12/2025 | 26,74% | 52,05% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 693,503500 | 11/12/2025 | -5,41% | 52,04% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,241421 | 11/12/2025 | 2,13% | 52,03% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,840000 | 11/12/2025 | 7,30% | 52,01% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 51,99% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.862,910000 | 10/12/2025 | 16,81% | 51,99% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,182200 | 11/12/2025 | 20,98% | 51,98% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,225110 | 09/12/2025 | 26,64% | 51,97% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.122,421000 | 11/12/2025 | 11,35% | 51,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,384185 | 11/12/2025 | 0,62% | 51,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,677480 | 11/12/2025 | 6,88% | 51,94% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,274885 | 11/12/2025 | 5,11% | 51,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,540000 | 11/12/2025 | 0,55% | 51,93% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 156,370000 | 11/12/2025 | 7,81% | 51,93% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,272734 | 10/12/2025 | 19,66% | 51,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,886984 | 11/12/2025 | 0,61% | 51,92% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 51,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,249445 | 11/12/2025 | 7,56% | 51,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,982400 | 11/12/2025 | 23,25% | 51,91% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 189,360000 | 11/12/2025 | 21,11% | 51,91% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 717,839167 | 11/12/2025 | 1,98% | 51,90% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,485671 | 09/12/2025 | 8,14% | 51,90% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,183200 | 11/12/2025 | 20,53% | 51,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,020000 | 11/12/2025 | 23,98% | 51,88% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 351,670000 | 11/12/2025 | 16,40% | 51,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,907101 | 11/12/2025 | 0,38% | 51,88% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,960000 | 11/12/2025 | -7,26% | 51,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,352743 | 11/12/2025 | 15,05% | 51,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,000000 | 11/12/2025 | 6,51% | 51,86% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,710000 | 10/12/2025 | 14,28% | 51,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,630000 | 11/12/2025 | 0,31% | 51,86% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,950000 | 11/12/2025 | 20,99% | 51,85% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,260970 | 11/12/2025 | 3,30% | 51,83% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,447200 | 11/12/2025 | 13,75% | 51,82% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,420000 | 11/12/2025 | 15,89% | 51,82% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 391,477463 | 11/12/2025 | 6,60% | 51,82% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,030903 | 11/12/2025 | 23,64% | 51,80% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,170000 | 11/12/2025 | 3,14% | 51,80% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,871435 | 10/12/2025 | 14,88% | 51,79% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,580962 | 11/12/2025 | 11,14% | 51,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,894571 | 11/12/2025 | 5,37% | 51,77% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,288970 | 11/12/2025 | -16,03% | 51,77% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 52.030,367887 | 10/12/2025 | 13,71% | 51,76% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,220000 | 11/12/2025 | 28,54% | 51,76% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 427,640000 | 11/12/2025 | 1,32% | 51,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 51,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,082848 | 11/12/2025 | 15,16% | 51,72% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,981547 | 11/12/2025 | 24,70% | 51,72% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,355301 | 11/12/2025 | 10,48% | 51,70% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,580000 | 11/12/2025 | 23,30% | 51,69% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 178,920000 | 11/12/2025 | 59,37% | 51,69% | **** |
