| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 49,15% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,778000 | 11/12/2025 | 19,86% | 49,14% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,954900 | 11/12/2025 | 9,20% | 49,14% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,474816 | 11/12/2025 | -5,48% | 49,14% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,486000 | 11/12/2025 | 17,42% | 49,14% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,187700 | 10/12/2025 | 20,84% | 49,13% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 260,227079 | 11/12/2025 | 12,26% | 49,13% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.575,450000 | 10/12/2025 | 13,33% | 49,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,650000 | 11/12/2025 | 5,64% | 49,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,782995 | 11/12/2025 | 6,00% | 49,11% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,750000 | 11/12/2025 | 5,27% | 49,09% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,115076 | 11/12/2025 | 8,48% | 49,09% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,344374 | 11/12/2025 | 2,38% | 49,09% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 741,429828 | 11/12/2025 | 6,98% | 49,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,898754 | 11/12/2025 | 6,36% | 49,07% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,100905 | 11/12/2025 | 9,53% | 49,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 358,899500 | 11/12/2025 | 5,98% | 49,07% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,536623 | 11/12/2025 | 2,35% | 49,05% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,751921 | 11/12/2025 | 0,14% | 49,04% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,500000 | 11/12/2025 | 19,53% | 49,04% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,317569 | 11/12/2025 | 6,97% | 49,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,511354 | 11/12/2025 | 20,62% | 49,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,261567 | 11/12/2025 | 0,14% | 49,03% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,794519 | 11/12/2025 | 1,57% | 49,03% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 10/12/2025 | 20,85% | 49,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,694791 | 11/12/2025 | 25,92% | 49,02% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 297,050000 | 11/12/2025 | 25,96% | 49,01% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,505207 | 11/12/2025 | 17,71% | 49,01% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,291386 | 10/12/2025 | 12,98% | 49,00% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,431985 | 11/12/2025 | 29,47% | 49,00% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 184,241079 | 11/12/2025 | 22,83% | 49,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,970000 | 11/12/2025 | 7,38% | 49,00% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,885200 | 11/12/2025 | 24,02% | 49,00% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 58,131211 | 11/12/2025 | 6,97% | 49,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,932712 | 11/12/2025 | 36,08% | 48,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,440669 | 11/12/2025 | 11,02% | 48,99% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 48,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,040569 | 11/12/2025 | 0,16% | 48,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,768805 | 28/11/2025 | 7,79% | 48,96% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 663,730000 | 11/12/2025 | 0,73% | 48,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,337800 | 11/12/2025 | 7,22% | 48,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,779869 | 10/12/2025 | 15,01% | 48,93% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,329200 | 11/12/2025 | 11,21% | 48,90% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,831924 | 28/11/2025 | 8,00% | 48,90% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,320535 | 11/12/2025 | 4,21% | 48,90% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 48,89% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,454328 | 11/12/2025 | 12,18% | 48,89% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 174,798953 | 10/12/2025 | 14,95% | 48,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 11/12/2025 | 8,89% | 48,85% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,885250 | 11/12/2025 | 25,25% | 48,85% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,363326 | 11/12/2025 | 5,19% | 48,84% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,227591 | 11/12/2025 | 20,85% | 48,84% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,580622 | 11/12/2025 | 6,46% | 48,84% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,270000 | 11/12/2025 | 13,86% | 48,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,630000 | 11/12/2025 | 22,09% | 48,82% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,417705 | 11/12/2025 | 20,85% | 48,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,463302 | 11/12/2025 | 30,52% | 48,80% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,433498 | 11/12/2025 | 9,71% | 48,79% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 508,289227 | 11/12/2025 | -1,05% | 48,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,584569 | 11/12/2025 | 12,12% | 48,78% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,053099 | 11/12/2025 | 4,99% | 48,78% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 257,210000 | 11/12/2025 | 20,94% | 48,78% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127290 | 11/12/2025 | 8,48% | 48,76% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,975761 | 10/12/2025 | 11,45% | 48,76% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,349496 | 11/12/2025 | 5,54% | 48,75% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,827600 | 11/12/2025 | 16,08% | 48,74% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 211,690000 | 11/12/2025 | 14,33% | 48,74% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,570000 | 11/12/2025 | 21,00% | 48,73% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,497367 | 10/12/2025 | 12,11% | 48,73% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 252,392690 | 10/12/2025 | 26,49% | 48,72% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 252.836,710000 | 10/12/2025 | 22,70% | 48,71% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 149,385300 | 11/12/2025 | 11,49% | 48,71% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 190,650988 | 11/12/2025 | 18,28% | 48,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,369131 | 11/12/2025 | 16,19% | 48,70% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,580000 | 11/12/2025 | 25,17% | 48,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,157333 | 11/12/2025 | 7,75% | 48,70% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,710000 | 11/12/2025 | 25,55% | 48,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,560000 | 11/12/2025 | 5,66% | 48,69% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,560900 | 11/12/2025 | 8,95% | 48,69% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,077300 | 11/12/2025 | -0,01% | 48,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,757056 | 11/12/2025 | 8,08% | 48,68% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,210717 | 11/12/2025 | 17,75% | 48,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,330000 | 11/12/2025 | 5,74% | 48,67% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,030000 | 11/12/2025 | 27,50% | 48,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,326900 | 11/12/2025 | 5,57% | 48,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 152,848289 | 10/12/2025 | 14,98% | 48,67% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,390000 | 11/12/2025 | 6,52% | 48,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 253,155455 | 11/12/2025 | 20,91% | 48,65% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,650000 | 11/12/2025 | 1,76% | 48,64% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,449548 | 11/12/2025 | 22,73% | 48,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,490000 | 11/12/2025 | 5,77% | 48,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 146,500000 | 11/12/2025 | 3,96% | 48,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,550000 | 11/12/2025 | 19,43% | 48,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 349,275200 | 11/12/2025 | 5,88% | 48,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 130,810398 | 11/12/2025 | 14,58% | 48,62% | **** |
