| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,512228 | 16/12/2025 | 53,81% | 46,70% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,730000 | 16/12/2025 | 22,87% | 46,69% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,630000 | 16/12/2025 | 14,94% | 46,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,390000 | 16/12/2025 | 11,99% | 46,68% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,168818 | 16/12/2025 | 24,43% | 46,68% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 209,870000 | 15/12/2025 | 7,40% | 46,68% | * |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,718990 | 12/12/2025 | 10,76% | 46,68% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 147,313341 | 16/12/2025 | 9,91% | 46,68% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 316,330203 | 16/12/2025 | 9,91% | 46,68% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,160000 | 16/12/2025 | 14,78% | 46,67% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,957034 | 16/12/2025 | 9,28% | 46,66% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,870000 | 16/12/2025 | 18,35% | 46,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,003736 | 16/12/2025 | 10,04% | 46,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,072500 | 15/12/2025 | 9,28% | 46,64% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,775700 | 15/12/2025 | 9,28% | 46,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 320,270000 | 16/12/2025 | 2,99% | 46,63% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 273,620900 | 16/12/2025 | 4,58% | 46,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 450,650000 | 16/12/2025 | -2,58% | 46,63% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,957371 | 16/12/2025 | 11,38% | 46,62% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 139,190000 | 16/12/2025 | 14,43% | 46,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,230000 | 16/12/2025 | 2,37% | 46,61% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 236,786685 | 16/12/2025 | -2,31% | 46,61% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,100000 | 15/12/2025 | 18,07% | 46,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 483,251900 | 16/12/2025 | 6,47% | 46,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,610000 | 16/12/2025 | 10,33% | 46,59% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,415082 | 16/12/2025 | 2,43% | 46,59% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 162,035496 | 16/12/2025 | 7,25% | 46,59% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,420400 | 16/12/2025 | -1,75% | 46,58% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 287,530000 | 16/12/2025 | 27,47% | 46,58% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 212,570000 | 15/12/2025 | 12,30% | 46,58% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,920000 | 16/12/2025 | 13,06% | 46,57% | *** |
| BGF FINTECH D2 USD | TMT | 13,816236 | 16/12/2025 | 3,04% | 46,57% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,840014 | 16/12/2025 | 2,70% | 46,57% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,550000 | 16/12/2025 | 12,61% | 46,56% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 114,886209 | 16/12/2025 | 14,89% | 46,56% | **** |
| BGF FINTECH D2 EUR | TMT | 13,790000 | 16/12/2025 | 2,68% | 46,55% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.038,850000 | 16/12/2025 | 11,92% | 46,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 390,600000 | 16/12/2025 | 15,65% | 46,53% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,027514 | 16/12/2025 | 13,42% | 46,53% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 46,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 299,930000 | 16/12/2025 | 17,64% | 46,53% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,643995 | 16/12/2025 | 27,80% | 46,52% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,111990 | 16/12/2025 | 10,48% | 46,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,920000 | 16/12/2025 | 4,67% | 46,52% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,186500 | 15/12/2025 | 8,20% | 46,51% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,980700 | 15/12/2025 | 16,95% | 46,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 223,658288 | 16/12/2025 | 10,74% | 46,51% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,850713 | 16/12/2025 | -22,54% | 46,51% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,957201 | 16/12/2025 | 6,57% | 46,50% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,520000 | 16/12/2025 | 15,63% | 46,50% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,920000 | 16/12/2025 | 10,12% | 46,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,548264 | 16/12/2025 | 13,42% | 46,50% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,280694 | 16/12/2025 | 55,37% | 46,48% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,947011 | 16/12/2025 | 31,08% | 46,48% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,160000 | 16/12/2025 | 9,87% | 46,47% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,343500 | 16/12/2025 | -1,78% | 46,47% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,837636 | 16/12/2025 | 53,75% | 46,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 279,690000 | 16/12/2025 | 17,67% | 46,43% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,200000 | 16/12/2025 | 16,80% | 46,43% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,984697 | 16/12/2025 | 14,22% | 46,43% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,090000 | 16/12/2025 | 12,58% | 46,42% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 298,730000 | 16/12/2025 | 17,67% | 46,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,951766 | 16/12/2025 | 4,94% | 46,41% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,069293 | 16/12/2025 | 10,02% | 46,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,945652 | 16/12/2025 | 14,68% | 46,41% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,820000 | 16/12/2025 | -1,56% | 46,39% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,476900 | 16/12/2025 | 20,28% | 46,38% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,531400 | 16/12/2025 | 20,28% | 46,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 343,302055 | 16/12/2025 | 6,43% | 46,38% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,770000 | 15/12/2025 | 13,43% | 46,38% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,710500 | 15/12/2025 | -0,18% | 46,37% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,372080 | 12/12/2025 | 11,37% | 46,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 207,634426 | 16/12/2025 | 10,11% | 46,36% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,100000 | 16/12/2025 | 10,05% | 46,36% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,312245 | 16/12/2025 | 10,35% | 46,36% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,850000 | 16/12/2025 | 12,29% | 46,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 137,012084 | 16/12/2025 | 15,32% | 46,36% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,620000 | 16/12/2025 | 6,79% | 46,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,660100 | 15/12/2025 | 8,15% | 46,34% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,048800 | 15/12/2025 | 18,71% | 46,33% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,861606 | 12/12/2025 | 5,14% | 46,33% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 154,831861 | 16/12/2025 | 18,30% | 46,33% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 151,533628 | 16/12/2025 | 14,90% | 46,33% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,316491 | 16/12/2025 | 10,01% | 46,33% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,291000 | 16/12/2025 | 9,97% | 46,32% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,190000 | 16/12/2025 | 30,59% | 46,30% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 46,30% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,080500 | 16/12/2025 | 9,66% | 46,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,437100 | 12/12/2025 | 3,50% | 46,29% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,024117 | 16/12/2025 | 10,59% | 46,29% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,508832 | 16/12/2025 | 3,98% | 46,28% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,510105 | 16/12/2025 | 9,91% | 46,28% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,934528 | 16/12/2025 | 9,91% | 46,28% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,680000 | 16/12/2025 | -1,57% | 46,28% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,760870 | 16/12/2025 | 30,98% | 46,28% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,910000 | 15/12/2025 | 16,01% | 46,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,710000 | 15/12/2025 | 12,26% | 46,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,170000 | 16/12/2025 | -0,84% | 46,27% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,994310 | 16/12/2025 | 9,97% | 46,27% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 221,366043 | 16/12/2025 | 15,85% | 46,26% | **** |
