| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,880000 | 10/12/2025 | 12,77% | 48,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,934779 | 11/12/2025 | 14,51% | 48,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,654260 | 11/12/2025 | 6,15% | 48,59% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,239372 | 11/12/2025 | -4,44% | 48,58% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,020700 | 11/12/2025 | 33,11% | 48,58% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,620000 | 11/12/2025 | 20,27% | 48,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124183 | 11/12/2025 | 8,45% | 48,57% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 272,640939 | 19/11/2025 | 0,57% | 48,56% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,980000 | 11/12/2025 | 15,26% | 48,56% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,917205 | 11/12/2025 | 17,38% | 48,55% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,810000 | 11/12/2025 | -4,20% | 48,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,837972 | 11/12/2025 | 12,40% | 48,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,013939 | 11/12/2025 | 12,68% | 48,54% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,808776 | 11/12/2025 | 1,06% | 48,53% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 597,460000 | 11/12/2025 | 18,86% | 48,53% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,180126 | 11/12/2025 | 19,68% | 48,52% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,114218 | 11/12/2025 | 14,96% | 48,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,946748 | 11/12/2025 | 5,88% | 48,51% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,399180 | 11/12/2025 | 20,66% | 48,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,654260 | 11/12/2025 | 6,15% | 48,50% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 200,130000 | 11/12/2025 | 11,61% | 48,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 221,520000 | 11/12/2025 | 23,10% | 48,47% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.806,846508 | 11/12/2025 | 6,11% | 48,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,500000 | 11/12/2025 | 14,33% | 48,44% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,901900 | 11/12/2025 | 8,93% | 48,44% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.325,940000 | 11/12/2025 | 7,27% | 48,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,526243 | 11/12/2025 | 0,00% | 48,44% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,540000 | 11/12/2025 | 24,75% | 48,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 257,684836 | 11/12/2025 | 18,29% | 48,42% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,787900 | 10/12/2025 | 9,53% | 48,41% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,032780 | 11/12/2025 | 3,41% | 48,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,210000 | 11/12/2025 | 12,08% | 48,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,870000 | 11/12/2025 | -7,93% | 48,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,580000 | 11/12/2025 | -0,16% | 48,40% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,081441 | 11/12/2025 | 11,77% | 48,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,840000 | 11/12/2025 | 8,73% | 48,38% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,598429 | 11/12/2025 | 22,67% | 48,38% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,263108 | 10/12/2025 | 1,21% | 48,38% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,405498 | 11/12/2025 | 4,86% | 48,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,170000 | 11/12/2025 | 8,75% | 48,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,140000 | 11/12/2025 | -0,19% | 48,35% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,609442 | 11/12/2025 | 1,03% | 48,35% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,284531 | 11/12/2025 | 3,88% | 48,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,41% | 48,31% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,130954 | 11/12/2025 | 58,95% | 48,31% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 11/12/2025 | 22,05% | 48,31% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 239,940000 | 11/12/2025 | 11,57% | 48,30% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 367,330000 | 11/12/2025 | 4,44% | 48,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,709302 | 10/12/2025 | 12,01% | 48,28% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 155,263882 | 10/12/2025 | 19,07% | 48,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,590000 | 11/12/2025 | 22,40% | 48,26% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,708957 | 10/12/2025 | -6,03% | 48,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,710000 | 11/12/2025 | 19,40% | 48,26% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,849600 | 10/12/2025 | 32,38% | 48,26% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,070000 | 11/12/2025 | 7,01% | 48,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,490000 | 11/12/2025 | 37,09% | 48,24% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,200359 | 11/12/2025 | 1,01% | 48,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,740000 | 11/12/2025 | 5,62% | 48,24% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,540000 | 11/12/2025 | 38,32% | 48,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,120000 | 11/12/2025 | 5,62% | 48,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,932528 | 11/12/2025 | 14,21% | 48,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,417620 | 11/12/2025 | 25,96% | 48,22% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,956633 | 11/12/2025 | -0,68% | 48,22% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 572,690000 | 11/12/2025 | 21,98% | 48,20% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.518,470000 | 10/12/2025 | 15,87% | 48,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 244,809630 | 11/12/2025 | 19,10% | 48,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,304194 | 11/12/2025 | 27,08% | 48,15% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 304,768027 | 11/12/2025 | 15,88% | 48,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 137,857131 | 11/12/2025 | 12,17% | 48,15% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,450000 | 11/12/2025 | 8,95% | 48,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,306471 | 11/12/2025 | 20,65% | 48,14% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,587161 | 11/12/2025 | 5,36% | 48,14% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.330,610000 | 11/12/2025 | 7,13% | 48,13% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,182124 | 10/12/2025 | 17,63% | 48,11% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,548897 | 11/12/2025 | 18,06% | 48,10% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 48,10% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,550000 | 11/12/2025 | 15,61% | 48,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,637184 | 11/12/2025 | 5,96% | 48,08% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,584784 | 10/12/2025 | 20,42% | 48,08% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,766000 | 11/12/2025 | 20,22% | 48,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,267664 | 10/12/2025 | 17,99% | 48,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 184,490000 | 11/12/2025 | 3,92% | 48,07% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 218,977292 | 11/12/2025 | 58,93% | 48,07% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,246884 | 11/12/2025 | 37,61% | 48,06% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,596722 | 11/12/2025 | 15,96% | 48,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 186,651195 | 10/12/2025 | 19,13% | 48,06% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,164000 | 11/12/2025 | 4,47% | 48,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 242,487622 | 11/12/2025 | 19,06% | 48,03% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,586800 | 10/12/2025 | 0,82% | 48,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973977 | 11/12/2025 | 7,76% | 48,01% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,830000 | 11/12/2025 | 22,34% | 48,00% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,710000 | 11/12/2025 | 2,32% | 48,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,727400 | 11/12/2025 | 12,10% | 48,00% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 158,220000 | 10/12/2025 | 18,64% | 47,98% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.445,371742 | 11/12/2025 | 13,86% | 47,98% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,590164 | 11/12/2025 | 5,68% | 47,96% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,000000 | 11/12/2025 | -1,40% | 47,96% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,010000 | 11/12/2025 | 19,30% | 47,95% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,400000 | 11/12/2025 | 20,28% | 47,95% | **** |
