| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,617109 | 15/12/2025 | 5,43% | 61,56% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,150000 | 15/12/2025 | 18,96% | 61,56% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,490000 | 15/12/2025 | 0,64% | 61,55% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,356760 | 15/12/2025 | -2,37% | 61,55% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 305,310000 | 15/12/2025 | 6,00% | 61,54% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,681783 | 15/12/2025 | 3,14% | 61,54% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,620000 | 15/12/2025 | 22,41% | 61,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 337,530279 | 15/12/2025 | 3,36% | 61,54% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,883727 | 12/12/2025 | 0,63% | 61,53% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,454964 | 12/12/2025 | 28,94% | 61,52% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 52,100000 | 15/12/2025 | 24,40% | 61,50% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,080660 | 15/12/2025 | 0,44% | 61,50% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,625800 | 15/12/2025 | 11,93% | 61,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,085850 | 15/12/2025 | 0,78% | 61,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,987476 | 15/12/2025 | 20,51% | 61,48% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,845806 | 15/12/2025 | 10,73% | 61,48% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 15/12/2025 | 38,50% | 61,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,750300 | 15/12/2025 | 14,88% | 61,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,190000 | 15/12/2025 | 2,62% | 61,46% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,440000 | 15/12/2025 | 11,24% | 61,46% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.940,105309 | 15/12/2025 | 18,73% | 61,45% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,130000 | 15/12/2025 | 11,24% | 61,45% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,623500 | 15/12/2025 | 2,66% | 61,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,367300 | 15/12/2025 | 18,07% | 61,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,110400 | 15/12/2025 | 10,42% | 61,42% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,985400 | 15/12/2025 | 17,03% | 61,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 432,629967 | 15/12/2025 | 2,98% | 61,40% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,620800 | 14/12/2025 | 2,73% | 61,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 328,629684 | 15/12/2025 | 19,87% | 61,39% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,341870 | 15/12/2025 | 7,36% | 61,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,394538 | 15/12/2025 | 24,58% | 61,38% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 449,400000 | 15/12/2025 | 2,61% | 61,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,745900 | 15/12/2025 | 7,77% | 61,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 448,520000 | 15/12/2025 | 2,60% | 61,34% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 343,338977 | 15/12/2025 | 3,14% | 61,34% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,520000 | 12/12/2025 | 23,84% | 61,32% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,866064 | 12/12/2025 | -1,47% | 61,27% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,318500 | 15/12/2025 | 19,12% | 61,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,877308 | 15/12/2025 | 29,19% | 61,26% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,425133 | 12/12/2025 | 25,76% | 61,24% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,298440 | 12/12/2025 | 8,58% | 61,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,817238 | 15/12/2025 | 9,77% | 61,22% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,087892 | 15/12/2025 | -17,41% | 61,22% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 329,080000 | 15/12/2025 | 25,72% | 61,20% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 181,880000 | 15/12/2025 | 20,31% | 61,18% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,068590 | 15/12/2025 | 10,36% | 61,18% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,317700 | 15/12/2025 | 32,23% | 61,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,794441 | 15/12/2025 | 16,64% | 61,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,880055 | 15/12/2025 | 25,94% | 61,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,410000 | 15/12/2025 | 11,01% | 61,16% | ***** |
