| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,016984 | 16/12/2025 | 3,18% | 47,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,518342 | 16/12/2025 | 6,63% | 47,66% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,320000 | 16/12/2025 | 19,88% | 47,66% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,880000 | 16/12/2025 | 8,62% | 47,66% | *** |
| BGF FINTECH I2 USD | TMT | 14,070992 | 16/12/2025 | 3,24% | 47,65% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 350,720000 | 15/12/2025 | 18,19% | 47,65% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,280000 | 16/12/2025 | 12,35% | 47,64% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,743640 | 15/12/2025 | 13,30% | 47,64% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 389,637800 | 16/12/2025 | 16,20% | 47,63% | **** |
| BGF FINTECH I2 EUR | TMT | 14,040000 | 16/12/2025 | 2,93% | 47,63% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,800000 | 16/12/2025 | 6,32% | 47,63% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,264946 | 16/12/2025 | 20,70% | 47,63% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.415,666700 | 12/12/2025 | 20,19% | 47,61% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,819100 | 16/12/2025 | 19,16% | 47,61% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 329,940000 | 16/12/2025 | 17,21% | 47,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 143,886670 | 16/12/2025 | 17,75% | 47,60% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,590000 | 16/12/2025 | 13,12% | 47,60% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,112546 | 16/12/2025 | 3,01% | 47,60% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,219429 | 16/12/2025 | 9,99% | 47,59% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,520000 | 16/12/2025 | 20,63% | 47,58% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,260000 | 16/12/2025 | 32,71% | 47,57% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,320000 | 16/12/2025 | 18,30% | 47,57% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,546190 | 15/12/2025 | 11,08% | 47,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,922215 | 16/12/2025 | 6,86% | 47,54% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 358,780000 | 16/12/2025 | -1,24% | 47,54% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,222200 | 16/12/2025 | 19,19% | 47,54% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,756199 | 16/12/2025 | 3,12% | 47,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 378,087905 | 16/12/2025 | 23,94% | 47,52% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,791200 | 16/12/2025 | 19,78% | 47,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 629,381793 | 16/12/2025 | 10,26% | 47,51% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,978940 | 16/12/2025 | 17,89% | 47,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,960000 | 16/12/2025 | 6,76% | 47,50% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,800000 | 16/12/2025 | 10,92% | 47,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,974100 | 16/12/2025 | 31,90% | 47,49% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.393,201497 | 15/12/2025 | 10,41% | 47,49% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 529,320000 | 15/12/2025 | 3,43% | 47,48% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,920900 | 16/12/2025 | 4,92% | 47,48% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 346,475800 | 16/12/2025 | 18,12% | 47,47% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,894374 | 16/12/2025 | 11,51% | 47,47% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,593996 | 16/12/2025 | 0,15% | 47,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,995924 | 16/12/2025 | 3,78% | 47,46% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,370100 | 15/12/2025 | 16,51% | 47,45% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 408,450000 | 16/12/2025 | 16,46% | 47,45% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,722433 | 16/12/2025 | -0,93% | 47,43% | ND |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 355,485734 | 16/12/2025 | -0,90% | 47,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,203400 | 16/12/2025 | 18,65% | 47,40% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,372653 | 15/12/2025 | 10,80% | 47,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,200747 | 16/12/2025 | 0,29% | 47,40% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 535,370000 | 16/12/2025 | 16,58% | 47,40% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,524700 | 16/12/2025 | 20,55% | 47,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 47,40% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,325900 | 16/12/2025 | -1,87% | 47,39% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,260289 | 15/12/2025 | 10,57% | 47,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.302,606325 | 16/12/2025 | 18,62% | 47,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,050000 | 16/12/2025 | 3,69% | 47,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,490000 | 16/12/2025 | 12,79% | 47,37% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 78,961400 | 15/12/2025 | 42,63% | 47,37% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,838589 | 15/12/2025 | 22,06% | 47,37% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 30,931100 | 16/12/2025 | 20,44% | 47,36% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,764181 | 16/12/2025 | -1,60% | 47,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 257,719090 | 16/12/2025 | 16,89% | 47,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 289,104959 | 16/12/2025 | 6,49% | 47,33% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,072000 | 16/12/2025 | 15,85% | 47,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,680000 | 16/12/2025 | 23,63% | 47,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,098675 | 16/12/2025 | 5,18% | 47,32% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 779,738451 | 16/12/2025 | 18,43% | 47,32% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,810000 | 16/12/2025 | 5,64% | 47,31% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,605000 | 15/12/2025 | 20,83% | 47,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,291400 | 16/12/2025 | 11,31% | 47,31% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,220000 | 16/12/2025 | 21,43% | 47,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,120924 | 16/12/2025 | 21,50% | 47,31% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,885100 | 16/12/2025 | 5,62% | 47,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,107800 | 16/12/2025 | 16,97% | 47,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,253560 | 15/12/2025 | 23,18% | 47,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,769192 | 16/12/2025 | -0,61% | 47,29% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,127533 | 16/12/2025 | 15,48% | 47,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,770000 | 16/12/2025 | -4,23% | 47,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,270000 | 16/12/2025 | 12,14% | 47,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,878312 | 16/12/2025 | 5,91% | 47,28% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 340,800000 | 15/12/2025 | 17,96% | 47,28% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 198,160000 | 16/12/2025 | 8,92% | 47,27% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,832236 | 16/12/2025 | 7,88% | 47,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,860000 | 16/12/2025 | 29,90% | 47,25% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 145,097700 | 16/12/2025 | 16,36% | 47,25% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,040000 | 16/12/2025 | -4,26% | 47,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,373302 | 16/12/2025 | 13,63% | 47,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,445460 | 16/12/2025 | 12,08% | 47,24% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,254344 | 16/12/2025 | 18,58% | 47,23% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,326766 | 16/12/2025 | 18,00% | 47,23% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,359300 | 16/12/2025 | 18,52% | 47,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 305,940000 | 16/12/2025 | 17,87% | 47,21% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 166,899626 | 16/12/2025 | 15,82% | 47,20% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,970000 | 16/12/2025 | 1,22% | 47,20% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,083100 | 16/12/2025 | 15,53% | 47,20% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,470000 | 16/12/2025 | 16,53% | 47,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,900000 | 16/12/2025 | 16,56% | 47,18% | **** |
