| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,000683 | 11/12/2025 | 1,03% | 46,97% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,565300 | 12/12/2025 | 21,97% | 46,97% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 563,340000 | 11/12/2025 | 14,71% | 46,96% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,889523 | 12/12/2025 | 7,26% | 46,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,650499 | 12/12/2025 | -5,16% | 46,95% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,044838 | 12/12/2025 | -0,31% | 46,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.804,590000 | 12/12/2025 | 17,56% | 46,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,415870 | 12/12/2025 | 11,59% | 46,94% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,600300 | 12/12/2025 | 8,10% | 46,94% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,232600 | 11/12/2025 | 13,45% | 46,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,390000 | 12/12/2025 | -0,39% | 46,93% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 146,903400 | 12/12/2025 | 9,64% | 46,93% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,308840 | 12/12/2025 | 4,64% | 46,92% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,401415 | 12/12/2025 | -6,21% | 46,92% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,967096 | 12/12/2025 | -0,04% | 46,92% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,028434 | 11/12/2025 | 10,92% | 46,92% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 323,702100 | 12/12/2025 | 11,11% | 46,92% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 322,386500 | 12/12/2025 | 11,11% | 46,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 216,541727 | 12/12/2025 | 20,85% | 46,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.456,581868 | 11/12/2025 | 14,95% | 46,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,626630 | 12/12/2025 | 4,33% | 46,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 353,245124 | 12/12/2025 | 16,87% | 46,90% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.472,270054 | 12/12/2025 | -7,05% | 46,89% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,009900 | 12/12/2025 | 25,05% | 46,89% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,950780 | 12/12/2025 | 1,57% | 46,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,700878 | 12/12/2025 | 4,35% | 46,88% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,433029 | 12/12/2025 | 11,66% | 46,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,769073 | 12/12/2025 | 4,37% | 46,87% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 223,170000 | 12/12/2025 | 19,73% | 46,87% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 167,257693 | 12/12/2025 | 9,75% | 46,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,800000 | 12/12/2025 | 37,03% | 46,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,617935 | 12/12/2025 | 11,68% | 46,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,718800 | 12/12/2025 | 17,18% | 46,83% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,357800 | 12/12/2025 | 27,88% | 46,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,507828 | 11/12/2025 | 4,01% | 46,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,810000 | 12/12/2025 | 8,10% | 46,81% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,653930 | 12/12/2025 | 10,71% | 46,81% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 681,340039 | 12/12/2025 | -7,07% | 46,81% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,109900 | 12/12/2025 | 21,47% | 46,79% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,190000 | 12/12/2025 | -0,22% | 46,77% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,350935 | 12/12/2025 | 16,07% | 46,76% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,575806 | 12/12/2025 | 7,31% | 46,76% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 293,794220 | 12/12/2025 | 13,25% | 46,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 191,356236 | 12/12/2025 | 4,99% | 46,74% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,240000 | 12/12/2025 | 20,63% | 46,74% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 210,423310 | 12/12/2025 | 12,60% | 46,72% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,283483 | 10/12/2025 | 12,94% | 46,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 664,160000 | 12/12/2025 | 0,55% | 46,71% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,771801 | 12/12/2025 | 2,16% | 46,71% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,283778 | 12/12/2025 | 10,21% | 46,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,720000 | 11/12/2025 | 4,87% | 46,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,510000 | 12/12/2025 | 6,44% | 46,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,361009 | 12/12/2025 | 16,15% | 46,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,980309 | 12/12/2025 | 16,84% | 46,68% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 154,052766 | 12/12/2025 | 15,14% | 46,68% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,194101 | 12/12/2025 | 8,03% | 46,68% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 166,315745 | 12/12/2025 | 10,50% | 46,68% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,580000 | 12/12/2025 | 29,10% | 46,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,786378 | 12/12/2025 | 13,85% | 46,66% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.451,124614 | 12/12/2025 | 21,85% | 46,66% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,310000 | 12/12/2025 | 1,16% | 46,65% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,457877 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,128568 | 11/12/2025 | 14,69% | 46,65% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,130594 | 12/12/2025 | 24,31% | 46,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,340000 | 12/12/2025 | 4,75% | 46,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,533805 | 12/12/2025 | 21,99% | 46,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,100000 | 12/12/2025 | 4,82% | 46,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,950000 | 12/12/2025 | 23,13% | 46,63% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,340000 | 12/12/2025 | 6,91% | 46,63% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,673174 | 12/12/2025 | -3,76% | 46,62% | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,388373 | 12/12/2025 | 33,49% | 46,61% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,020000 | 12/12/2025 | 3,26% | 46,59% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473653 | 12/12/2025 | 9,29% | 46,59% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 240,516312 | 12/12/2025 | 12,24% | 46,59% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,435700 | 12/12/2025 | -0,29% | 46,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.008,470000 | 12/12/2025 | 21,43% | 46,58% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 271,400000 | 11/12/2025 | 22,94% | 46,58% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,315100 | 12/12/2025 | 11,68% | 46,57% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 341,965732 | 12/12/2025 | 13,21% | 46,57% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,948701 | 11/12/2025 | 6,27% | 46,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206291 | 11/12/2025 | 7,44% | 46,56% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,800000 | 11/12/2025 | 5,80% | 46,55% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,077743 | 12/12/2025 | 14,64% | 46,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,983633 | 12/12/2025 | 17,05% | 46,55% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,400000 | 12/12/2025 | 8,12% | 46,55% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,520000 | 12/12/2025 | -8,72% | 46,54% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,377500 | 12/12/2025 | 11,46% | 46,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,958060 | 12/12/2025 | 4,24% | 46,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,260000 | 12/12/2025 | 4,81% | 46,52% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,769500 | 12/12/2025 | 4,15% | 46,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,510893 | 12/12/2025 | 17,25% | 46,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,399454 | 12/12/2025 | 7,35% | 46,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,446594 | 12/12/2025 | 11,62% | 46,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,333300 | 10/12/2025 | 6,64% | 46,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 132,218566 | 12/12/2025 | 18,94% | 46,51% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,538159 | 11/12/2025 | 3,06% | 46,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,003580 | 12/12/2025 | 5,25% | 46,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,823201 | 12/12/2025 | -3,36% | 46,50% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,583350 | 12/12/2025 | 22,86% | 46,48% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 275,624129 | 12/12/2025 | 16,67% | 46,48% | **** |
