| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 184,690000 | 17/12/2025 | 0,40% | 47,88% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,552600 | 16/12/2025 | 2,31% | 47,88% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,712473 | 16/12/2025 | 20,28% | 47,88% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,605724 | 16/12/2025 | 2,60% | 47,87% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 409,610000 | 17/12/2025 | 16,79% | 47,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.751,706861 | 16/12/2025 | 12,88% | 47,87% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,090000 | 16/12/2025 | 19,92% | 47,85% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,510000 | 17/12/2025 | -1,04% | 47,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,775636 | 17/12/2025 | -0,25% | 47,83% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 321,980000 | 17/12/2025 | 16,60% | 47,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,435970 | 17/12/2025 | 10,57% | 47,79% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 235,710000 | 17/12/2025 | 17,24% | 47,79% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,614470 | 16/12/2025 | 3,13% | 47,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,670000 | 17/12/2025 | 4,57% | 47,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,320000 | 17/12/2025 | 11,75% | 47,78% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,240000 | 17/12/2025 | 3,19% | 47,78% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,060000 | 17/12/2025 | 15,56% | 47,76% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,162945 | 16/12/2025 | 8,93% | 47,76% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,567960 | 15/12/2025 | -1,51% | 47,75% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.689,209710 | 16/12/2025 | 10,51% | 47,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,430848 | 17/12/2025 | 4,96% | 47,74% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.040,400000 | 17/12/2025 | -6,58% | 47,74% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,013500 | 17/12/2025 | 15,60% | 47,74% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 307,030000 | 17/12/2025 | 18,29% | 47,74% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,399715 | 17/12/2025 | 8,23% | 47,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,151300 | 17/12/2025 | 16,36% | 47,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 258,403003 | 17/12/2025 | 17,20% | 47,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,698004 | 17/12/2025 | 4,82% | 47,72% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 47,72% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 17/12/2025 | 13,21% | 47,71% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 250,343201 | 17/12/2025 | 19,57% | 47,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,258007 | 17/12/2025 | 7,48% | 47,70% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,220000 | 17/12/2025 | 19,50% | 47,70% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 359,802400 | 17/12/2025 | 17,00% | 47,69% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 249,181027 | 17/12/2025 | 9,05% | 47,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,738190 | 17/12/2025 | 4,54% | 47,67% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,085811 | 16/12/2025 | 17,12% | 47,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,664000 | 17/12/2025 | 17,61% | 47,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,329722 | 17/12/2025 | 17,28% | 47,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,975601 | 17/12/2025 | 2,89% | 47,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 312,820000 | 17/12/2025 | -4,32% | 47,66% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 392,489900 | 17/12/2025 | 17,02% | 47,66% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 356,099642 | 17/12/2025 | -0,73% | 47,66% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,571000 | 16/12/2025 | 17,74% | 47,65% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,670000 | 17/12/2025 | 12,07% | 47,65% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.717,090000 | 17/12/2025 | 21,58% | 47,64% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,800000 | 17/12/2025 | 6,32% | 47,63% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,530000 | 17/12/2025 | 20,67% | 47,63% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,656543 | 17/12/2025 | 2,19% | 47,63% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,825700 | 17/12/2025 | 18,44% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,189473 | 17/12/2025 | 2,66% | 47,62% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,229142 | 17/12/2025 | -2,14% | 47,61% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,240300 | 17/12/2025 | 18,81% | 47,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,738304 | 17/12/2025 | -0,24% | 47,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 186,442885 | 17/12/2025 | 29,12% | 47,60% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,431838 | 17/12/2025 | 13,42% | 47,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 123,650000 | 16/12/2025 | 3,14% | 47,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,651339 | 17/12/2025 | 13,89% | 47,58% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 329,870000 | 17/12/2025 | 17,18% | 47,57% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 389,497000 | 17/12/2025 | 16,15% | 47,57% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,733637 | 17/12/2025 | 6,49% | 47,57% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 242,700000 | 16/12/2025 | 0,18% | 47,57% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 17/12/2025 | 8,55% | 47,57% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,571998 | 17/12/2025 | 11,09% | 47,56% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,350000 | 17/12/2025 | 22,89% | 47,55% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,228033 | 17/12/2025 | 19,31% | 47,55% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 334,760000 | 17/12/2025 | 21,07% | 47,54% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,630216 | 16/12/2025 | 8,33% | 47,54% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,420000 | 17/12/2025 | 23,97% | 47,53% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,770000 | 17/12/2025 | 19,66% | 47,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,429000 | 17/12/2025 | 14,91% | 47,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,281010 | 17/12/2025 | 3,36% | 47,51% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,500000 | 17/12/2025 | 23,93% | 47,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,546494 | 17/12/2025 | 21,73% | 47,51% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,437937 | 17/12/2025 | 12,05% | 47,50% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,325145 | 17/12/2025 | 10,23% | 47,50% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,810200 | 17/12/2025 | 6,05% | 47,49% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,689926 | 17/12/2025 | -0,28% | 47,48% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,177274 | 17/12/2025 | 21,64% | 47,48% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,593996 | 16/12/2025 | 0,15% | 47,47% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.463,200000 | 17/12/2025 | 18,91% | 47,47% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 213,300000 | 17/12/2025 | 11,38% | 47,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 174,334900 | 17/12/2025 | 16,40% | 47,46% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 428,730000 | 17/12/2025 | 17,95% | 47,45% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,550000 | 17/12/2025 | 6,77% | 47,45% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 329,615253 | 17/12/2025 | 14,99% | 47,45% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,493200 | 17/12/2025 | 1,30% | 47,44% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,606305 | 16/12/2025 | 10,87% | 47,44% | *** |
| BGF FINTECH D2 USD | TMT | 13,896946 | 17/12/2025 | 3,64% | 47,42% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,350800 | 17/12/2025 | 2,39% | 47,42% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 132,791628 | 15/12/2025 | 14,70% | 47,41% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,035318 | 17/12/2025 | 13,61% | 47,41% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,372653 | 15/12/2025 | 10,80% | 47,40% | *** |
| BGF FINTECH D2 EUR | TMT | 13,870000 | 17/12/2025 | 3,28% | 47,40% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,418600 | 17/12/2025 | 6,11% | 47,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,938259 | 17/12/2025 | 22,06% | 47,40% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
