| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,618747 | 11/12/2025 | -4,21% | 49,69% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,851801 | 11/12/2025 | 21,40% | 49,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,938000 | 11/12/2025 | 5,50% | 49,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,499232 | 11/12/2025 | -4,22% | 49,66% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,130000 | 11/12/2025 | 17,97% | 49,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,393730 | 11/12/2025 | 11,79% | 49,65% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,752900 | 11/12/2025 | 1,20% | 49,65% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,320000 | 11/12/2025 | 14,10% | 49,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,890000 | 11/12/2025 | 20,54% | 49,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,689005 | 11/12/2025 | 7,29% | 49,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,040000 | 11/12/2025 | 18,66% | 49,62% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,138723 | 11/12/2025 | 2,45% | 49,62% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,910000 | 11/12/2025 | -1,48% | 49,62% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.164,990000 | 10/12/2025 | 18,31% | 49,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,584362 | 11/12/2025 | 5,81% | 49,61% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,163800 | 11/12/2025 | 4,81% | 49,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,402168 | 11/12/2025 | 7,94% | 49,61% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 799,881759 | 10/12/2025 | 8,14% | 49,61% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,801690 | 11/12/2025 | 7,28% | 49,60% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,306132 | 11/12/2025 | 27,65% | 49,60% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,605740 | 11/12/2025 | 18,82% | 49,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,788065 | 10/12/2025 | 12,32% | 49,60% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,915140 | 11/12/2025 | 9,52% | 49,60% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,327130 | 11/12/2025 | -0,69% | 49,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,567082 | 11/12/2025 | 22,21% | 49,57% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,258153 | 11/12/2025 | 11,20% | 49,57% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,219000 | 11/12/2025 | 9,12% | 49,57% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,630899 | 11/12/2025 | 13,38% | 49,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,857959 | 11/12/2025 | 17,47% | 49,55% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,713164 | 11/12/2025 | 22,72% | 49,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,214530 | 11/12/2025 | 6,10% | 49,55% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,921300 | 11/12/2025 | 5,15% | 49,54% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.137,790000 | 11/12/2025 | 33,60% | 49,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.598,970000 | 11/12/2025 | 24,24% | 49,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,906949 | 11/12/2025 | 11,79% | 49,53% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,164931 | 11/12/2025 | 21,96% | 49,53% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,095271 | 11/12/2025 | 0,69% | 49,51% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,292995 | 11/12/2025 | 13,47% | 49,47% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,296100 | 11/12/2025 | 7,43% | 49,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,618918 | 11/12/2025 | 6,25% | 49,45% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,733200 | 11/12/2025 | 0,71% | 49,45% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,067878 | 11/12/2025 | 13,56% | 49,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,147430 | 11/12/2025 | 5,60% | 49,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,810654 | 11/12/2025 | 7,90% | 49,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,750000 | 11/12/2025 | 0,25% | 49,43% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,941608 | 11/12/2025 | 26,21% | 49,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,200000 | 10/12/2025 | 24,83% | 49,42% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,240000 | 11/12/2025 | 17,57% | 49,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,324057 | 11/12/2025 | 18,82% | 49,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,387229 | 11/12/2025 | 6,30% | 49,40% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,690000 | 11/12/2025 | -1,54% | 49,40% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,829300 | 11/12/2025 | 19,58% | 49,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,085482 | 11/12/2025 | 26,23% | 49,40% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 665,990000 | 11/12/2025 | 0,83% | 49,39% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,056428 | 11/12/2025 | 1,50% | 49,38% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,923852 | 11/12/2025 | 2,41% | 49,38% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 163,640000 | 11/12/2025 | 11,91% | 49,37% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,925132 | 11/12/2025 | 12,65% | 49,37% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,510354 | 10/12/2025 | 21,18% | 49,36% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,671504 | 11/12/2025 | 20,84% | 49,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 141,720946 | 11/12/2025 | 7,50% | 49,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 49,35% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,640000 | 11/12/2025 | 9,17% | 49,35% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,315349 | 11/12/2025 | 21,44% | 49,35% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 173,101929 | 11/12/2025 | 10,98% | 49,35% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 10/12/2025 | 20,94% | 49,34% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,821581 | 11/12/2025 | 2,27% | 49,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,542086 | 11/12/2025 | 6,27% | 49,33% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,780000 | 11/12/2025 | 16,91% | 49,33% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.484,966707 | 11/12/2025 | 19,68% | 49,33% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,717091 | 11/12/2025 | 1,49% | 49,33% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 249,475000 | 11/12/2025 | 17,49% | 49,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,700606 | 11/12/2025 | -2,65% | 49,32% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,682090 | 11/12/2025 | 21,49% | 49,31% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,990000 | 11/12/2025 | -0,25% | 49,30% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,696858 | 11/12/2025 | 19,95% | 49,29% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,073085 | 11/12/2025 | 6,52% | 49,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,980000 | 11/12/2025 | 11,49% | 49,28% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,135564 | 11/12/2025 | 0,67% | 49,28% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,877412 | 11/12/2025 | 15,11% | 49,27% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,365631 | 11/12/2025 | 1,50% | 49,27% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,255808 | 11/12/2025 | 10,67% | 49,27% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,150000 | 11/12/2025 | 4,22% | 49,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,201639 | 11/12/2025 | -7,26% | 49,25% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,542086 | 11/12/2025 | -7,28% | 49,25% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,408000 | 11/12/2025 | 9,14% | 49,25% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,060000 | 11/12/2025 | 15,16% | 49,25% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,119857 | 11/12/2025 | -3,68% | 49,24% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,374101 | 09/12/2025 | 15,14% | 49,22% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,002579 | 10/12/2025 | 3,90% | 49,22% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.763,463947 | 10/12/2025 | 8,92% | 49,19% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 270,522301 | 11/12/2025 | 26,60% | 49,19% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,693188 | 11/12/2025 | 4,29% | 49,19% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,020000 | 11/12/2025 | 14,08% | 49,18% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 161,930000 | 11/12/2025 | 1,28% | 49,18% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,100000 | 11/12/2025 | 11,28% | 49,18% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,720000 | 11/12/2025 | 15,84% | 49,15% | *** |
