| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,940090 | 11/12/2025 | 14,17% | 51,68% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,050000 | 11/12/2025 | 7,72% | 51,67% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,543367 | 11/12/2025 | 2,07% | 51,65% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,928500 | 11/12/2025 | 23,18% | 51,64% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 509,666263 | 28/11/2025 | 0,17% | 51,63% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 663,940000 | 11/12/2025 | 46,54% | 51,63% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,527298 | 11/12/2025 | 15,86% | 51,62% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,944255 | 11/12/2025 | 1,72% | 51,61% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,684822 | 11/12/2025 | 0,88% | 51,61% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,504610 | 11/12/2025 | 5,24% | 51,61% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,330000 | 11/12/2025 | 4,66% | 51,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,751686 | 11/12/2025 | 14,89% | 51,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,733400 | 11/12/2025 | 7,16% | 51,59% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,551818 | 11/12/2025 | 29,83% | 51,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,358800 | 11/12/2025 | 18,24% | 51,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,591088 | 11/12/2025 | 23,57% | 51,54% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,115503 | 11/12/2025 | 1,15% | 51,54% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,810000 | 11/12/2025 | 23,27% | 51,53% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,560000 | 11/12/2025 | 59,32% | 51,53% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,810209 | 11/12/2025 | 2,40% | 51,52% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,709834 | 11/12/2025 | 7,50% | 51,49% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,036537 | 11/12/2025 | 21,26% | 51,49% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 335,519126 | 11/12/2025 | 16,67% | 51,48% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,403667 | 11/12/2025 | 14,79% | 51,48% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,385099 | 11/12/2025 | 4,98% | 51,48% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,630000 | 11/12/2025 | 14,42% | 51,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 125,889634 | 10/12/2025 | 12,83% | 51,47% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,372510 | 11/12/2025 | 29,70% | 51,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,290000 | 11/12/2025 | 14,78% | 51,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 227,170000 | 11/12/2025 | 17,05% | 51,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,659810 | 11/12/2025 | 6,74% | 51,45% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,763000 | 11/12/2025 | 9,58% | 51,45% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,310100 | 11/12/2025 | 23,13% | 51,45% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,491500 | 11/12/2025 | 0,57% | 51,44% | **** |
| ROBECO FINTECH X USD | TMT | 108,195322 | 11/12/2025 | -4,40% | 51,44% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,885508 | 10/12/2025 | 19,97% | 51,43% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,180500 | 10/12/2025 | 21,29% | 51,42% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,687100 | 11/12/2025 | 7,12% | 51,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,480109 | 11/12/2025 | 21,26% | 51,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,530000 | 11/12/2025 | 6,36% | 51,41% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,802651 | 11/12/2025 | 6,42% | 51,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,748486 | 11/12/2025 | -1,57% | 51,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,916559 | 10/12/2025 | 19,58% | 51,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,760000 | 11/12/2025 | 3,83% | 51,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,312959 | 11/12/2025 | 7,61% | 51,39% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,661180 | 11/12/2025 | 2,56% | 51,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,615236 | 11/12/2025 | 6,46% | 51,37% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.434,630000 | 11/12/2025 | 7,93% | 51,37% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 393,324227 | 11/12/2025 | 6,47% | 51,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,562300 | 10/12/2025 | 28,43% | 51,36% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,976700 | 11/12/2025 | 24,70% | 51,36% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 98,642452 | 11/12/2025 | 63,40% | 51,36% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,266600 | 11/12/2025 | 16,24% | 51,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,975243 | 11/12/2025 | 23,52% | 51,34% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.225,107690 | 11/12/2025 | 21,86% | 51,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,992400 | 11/12/2025 | 1,47% | 51,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 390,264100 | 11/12/2025 | 6,48% | 51,33% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,960000 | 11/12/2025 | 20,14% | 51,32% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,050000 | 11/12/2025 | 21,42% | 51,31% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 247,583000 | 11/12/2025 | 7,77% | 51,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,663138 | 11/12/2025 | 7,45% | 51,29% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,150000 | 11/12/2025 | 12,70% | 51,29% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,871094 | 11/12/2025 | 15,64% | 51,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,349326 | 11/12/2025 | 24,10% | 51,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,179732 | 10/12/2025 | 12,55% | 51,27% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,614900 | 11/12/2025 | 0,53% | 51,26% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,200956 | 11/12/2025 | 11,20% | 51,26% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,070000 | 11/12/2025 | 26,13% | 51,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,853943 | 11/12/2025 | 6,45% | 51,25% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,389449 | 11/12/2025 | 8,68% | 51,25% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,938300 | 11/12/2025 | 3,58% | 51,25% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,886054 | 10/12/2025 | 19,83% | 51,24% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,270000 | 11/12/2025 | 3,80% | 51,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,840000 | 11/12/2025 | 20,24% | 51,22% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,053498 | 11/12/2025 | 16,60% | 51,21% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,320000 | 11/12/2025 | 2,90% | 51,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,363600 | 11/12/2025 | 16,66% | 51,20% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,790000 | 11/12/2025 | 4,58% | 51,20% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,934689 | 11/12/2025 | 6,65% | 51,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,620000 | 11/12/2025 | 6,35% | 51,16% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,261300 | 09/12/2025 | 15,28% | 51,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,043300 | 11/12/2025 | 3,20% | 51,16% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,027318 | 11/12/2025 | 17,55% | 51,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,672855 | 10/12/2025 | 7,71% | 51,14% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,935803 | 11/12/2025 | 8,84% | 51,14% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,882022 | 11/12/2025 | 31,72% | 51,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,649000 | 11/12/2025 | 5,11% | 51,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,423083 | 11/12/2025 | 6,62% | 51,11% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,929828 | 11/12/2025 | -0,57% | 51,11% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,874687 | 10/12/2025 | 12,82% | 51,09% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,380000 | 11/12/2025 | 15,24% | 51,08% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.149,220000 | 11/12/2025 | -1,59% | 51,08% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 376,597200 | 10/12/2025 | 6,16% | 51,08% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,243469 | 11/12/2025 | 5,47% | 51,05% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 199,858711 | 11/12/2025 | 18,83% | 51,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,322400 | 11/12/2025 | 31,88% | 51,03% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 714,944000 | 11/12/2025 | 0,99% | 51,02% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,484031 | 11/12/2025 | 49,99% | 51,00% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,057197 | 11/12/2025 | 5,66% | 51,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 201,161004 | 11/12/2025 | 6,65% | 51,00% | * |