| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,404000 | 11/12/2025 | 18,35% | 47,93% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 146,836470 | 10/12/2025 | 30,22% | 47,92% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 392,024200 | 11/12/2025 | -0,66% | 47,92% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,336008 | 11/12/2025 | -0,72% | 47,92% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,208738 | 11/12/2025 | 1,29% | 47,88% | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,560000 | 11/12/2025 | 19,14% | 47,88% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,147416 | 11/12/2025 | 10,74% | 47,88% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,753340 | 11/12/2025 | 11,46% | 47,87% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,270275 | 11/12/2025 | 11,37% | 47,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 105,930000 | 11/12/2025 | 15,34% | 47,86% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,280000 | 10/12/2025 | 14,27% | 47,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,600000 | 11/12/2025 | 5,58% | 47,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,600000 | 11/12/2025 | 5,58% | 47,84% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 241,590000 | 11/12/2025 | 21,89% | 47,84% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,970000 | 11/12/2025 | 5,70% | 47,83% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,690000 | 11/12/2025 | 38,53% | 47,83% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,537733 | 11/12/2025 | -0,19% | 47,83% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,648420 | 11/12/2025 | 10,52% | 47,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,890000 | 11/12/2025 | 4,82% | 47,82% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,778214 | 11/12/2025 | -0,72% | 47,81% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 154,010000 | 10/12/2025 | 18,46% | 47,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,680000 | 11/12/2025 | 22,45% | 47,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,860000 | 11/12/2025 | 13,87% | 47,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 143,812332 | 10/12/2025 | 17,60% | 47,77% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,390000 | 11/12/2025 | 22,16% | 47,76% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.292,390000 | 11/12/2025 | 7,10% | 47,76% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 251,110000 | 10/12/2025 | 3,65% | 47,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,240535 | 11/12/2025 | 17,88% | 47,75% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,624893 | 11/12/2025 | -0,79% | 47,75% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,947177 | 11/12/2025 | 15,90% | 47,73% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,033208 | 11/12/2025 | 24,55% | 47,73% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,760000 | 11/12/2025 | 11,61% | 47,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,827728 | 11/12/2025 | 2,86% | 47,71% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,083100 | 10/12/2025 | 20,47% | 47,70% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 238,070000 | 11/12/2025 | 16,51% | 47,70% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 182,917000 | 11/12/2025 | 17,68% | 47,69% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,249823 | 11/12/2025 | 48,89% | 47,68% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 11/12/2025 | 58,06% | 47,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,32% | 47,67% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,677309 | 11/12/2025 | 58,82% | 47,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 201,670000 | 10/12/2025 | 18,65% | 47,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,740000 | 11/12/2025 | 13,62% | 47,67% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,410193 | 11/12/2025 | 10,93% | 47,67% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.579,309930 | 11/12/2025 | 24,52% | 47,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,451596 | 11/12/2025 | 20,70% | 47,65% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,870000 | 11/12/2025 | 22,61% | 47,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,095600 | 11/12/2025 | 31,36% | 47,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,350000 | 11/12/2025 | 17,69% | 47,63% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 178,074074 | 11/12/2025 | 12,12% | 47,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,800000 | 11/12/2025 | 23,73% | 47,63% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,823459 | 11/12/2025 | 15,98% | 47,62% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,830000 | 11/12/2025 | 18,07% | 47,60% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,500000 | 10/12/2025 | 5,63% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,870000 | 11/12/2025 | 4,89% | 47,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 213,070000 | 11/12/2025 | 16,11% | 47,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,840000 | 11/12/2025 | 20,29% | 47,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,525354 | 11/12/2025 | 3,83% | 47,58% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,415059 | 11/12/2025 | 13,36% | 47,58% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,590000 | 11/12/2025 | 19,25% | 47,57% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,280000 | 11/12/2025 | 2,07% | 47,57% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,321100 | 10/12/2025 | 14,43% | 47,51% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,162028 | 11/12/2025 | 10,51% | 47,51% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,828000 | 11/12/2025 | 1,02% | 47,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 842,160000 | 10/12/2025 | 7,09% | 47,50% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,046782 | 11/12/2025 | 10,09% | 47,49% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,000000 | 10/12/2025 | 17,35% | 47,49% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,649888 | 11/12/2025 | 18,82% | 47,48% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,080000 | 11/12/2025 | 14,39% | 47,47% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,727164 | 11/12/2025 | 11,49% | 47,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 375,998976 | 11/12/2025 | 15,72% | 47,47% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,119052 | 10/12/2025 | 11,52% | 47,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,251835 | 11/12/2025 | 4,15% | 47,47% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,690000 | 11/12/2025 | 11,77% | 47,46% | **** |
| BGF FINTECH X2 USD | TMT | 15,067441 | 11/12/2025 | 5,91% | 47,45% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,973400 | 11/12/2025 | 0,31% | 47,45% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,601397 | 11/12/2025 | 11,57% | 47,45% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,457000 | 11/12/2025 | 34,38% | 47,44% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,092539 | 11/12/2025 | 17,52% | 47,43% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,104491 | 11/12/2025 | 19,87% | 47,43% | ** |
| ROBECO FINTECH D USD | TMT | 150,273177 | 11/12/2025 | -5,20% | 47,42% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,776336 | 11/12/2025 | 9,58% | 47,40% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246782 | 11/12/2025 | 19,88% | 47,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,860000 | 11/12/2025 | 27,84% | 47,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.483,541062 | 11/12/2025 | 37,38% | 47,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,531330 | 11/12/2025 | 3,77% | 47,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,546184 | 11/12/2025 | 4,50% | 47,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 336,310000 | 11/12/2025 | 18,27% | 47,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,390000 | 11/12/2025 | 16,20% | 47,36% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,292214 | 11/12/2025 | 4,30% | 47,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,880000 | 11/12/2025 | 12,32% | 47,34% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,209547 | 10/12/2025 | 7,73% | 47,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,351921 | 11/12/2025 | 16,40% | 47,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 148,005845 | 10/12/2025 | 11,08% | 47,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,946047 | 11/12/2025 | 4,99% | 47,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 276,288424 | 11/12/2025 | 1,10% | 47,30% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,693453 | 11/12/2025 | 0,65% | 47,30% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,720000 | 11/12/2025 | 15,29% | 47,30% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 197,955380 | 11/12/2025 | 4,66% | 47,29% | **** |
