| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 112,950000 | 12/12/2025 | 17,72% | 44,05% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,778000 | 12/12/2025 | 17,61% | 44,05% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,788509 | 12/12/2025 | 20,71% | 44,05% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,144700 | 12/12/2025 | 17,16% | 44,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,655526 | 12/12/2025 | 5,36% | 44,04% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.715,750000 | 12/12/2025 | 21,48% | 44,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,028000 | 11/12/2025 | 27,42% | 44,03% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,144200 | 12/12/2025 | 19,88% | 44,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,150000 | 12/12/2025 | 12,15% | 44,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,460000 | 12/12/2025 | 12,70% | 44,02% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,374545 | 10/12/2025 | 2,38% | 44,02% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.350,711789 | 12/12/2025 | 27,26% | 44,01% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,060000 | 12/12/2025 | 22,28% | 44,01% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 203,332262 | 12/12/2025 | 8,53% | 44,00% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.353,070000 | 12/12/2025 | 19,58% | 44,00% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,620000 | 12/12/2025 | 19,60% | 44,00% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 217,349500 | 11/12/2025 | 18,17% | 43,99% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,508141 | 12/12/2025 | 20,67% | 43,99% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.716,757741 | 11/12/2025 | 12,31% | 43,99% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 937,620000 | 12/12/2025 | 3,03% | 43,98% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 273,610000 | 12/12/2025 | -1,00% | 43,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,168200 | 11/12/2025 | 30,50% | 43,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,546501 | 12/12/2025 | 13,10% | 43,97% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 252,664600 | 12/12/2025 | 17,00% | 43,97% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,274401 | 12/12/2025 | 13,97% | 43,96% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,080249 | 11/12/2025 | 13,39% | 43,96% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,499787 | 12/12/2025 | 18,74% | 43,96% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,960000 | 12/12/2025 | 8,04% | 43,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 232,662348 | 12/12/2025 | 7,39% | 43,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,551636 | 12/12/2025 | 19,34% | 43,95% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,380000 | 12/12/2025 | 9,22% | 43,95% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,070000 | 12/12/2025 | 13,31% | 43,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,740000 | 12/12/2025 | 3,20% | 43,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 213,940000 | 12/12/2025 | 10,72% | 43,94% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,061802 | 12/12/2025 | -9,03% | 43,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 550,618021 | 12/12/2025 | 0,20% | 43,91% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,390000 | 12/12/2025 | 15,04% | 43,90% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,209322 | 11/12/2025 | 9,92% | 43,90% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 161,263100 | 12/12/2025 | 18,72% | 43,90% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,890000 | 12/12/2025 | 21,32% | 43,88% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,878356 | 12/12/2025 | -9,00% | 43,88% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,017000 | 12/12/2025 | 17,54% | 43,88% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,700000 | 12/12/2025 | 15,98% | 43,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,899200 | 12/12/2025 | 30,58% | 43,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,610000 | 11/12/2025 | 19,32% | 43,87% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,070721 | 12/12/2025 | 9,57% | 43,85% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.426,705900 | 11/12/2025 | 20,74% | 43,85% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,940000 | 12/12/2025 | 1,84% | 43,84% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,599400 | 12/12/2025 | 18,30% | 43,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,505072 | 12/12/2025 | 4,53% | 43,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,711240 | 12/12/2025 | 13,31% | 43,83% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,630000 | 12/12/2025 | 12,81% | 43,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,717001 | 12/12/2025 | 16,89% | 43,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,360000 | 12/12/2025 | 20,00% | 43,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,241161 | 12/12/2025 | 11,59% | 43,82% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,330005 | 12/12/2025 | 12,40% | 43,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,179948 | 12/12/2025 | 11,31% | 43,81% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,824738 | 12/12/2025 | 14,43% | 43,80% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,157600 | 12/12/2025 | 16,95% | 43,80% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,448200 | 12/12/2025 | 16,95% | 43,80% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,619877 | 10/12/2025 | 35,00% | 43,79% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,536700 | 12/12/2025 | 3,28% | 43,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,711202 | 12/12/2025 | -3,49% | 43,79% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,684511 | 12/12/2025 | 11,61% | 43,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,670000 | 12/12/2025 | 2,78% | 43,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,492068 | 12/12/2025 | 31,79% | 43,79% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 144,741800 | 12/12/2025 | 17,11% | 43,78% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,579000 | 12/12/2025 | 17,61% | 43,78% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,950100 | 12/12/2025 | 23,76% | 43,78% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,617100 | 10/12/2025 | 4,89% | 43,77% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,950985 | 12/12/2025 | -0,62% | 43,77% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,895500 | 12/12/2025 | 14,55% | 43,77% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,150000 | 12/12/2025 | 13,82% | 43,77% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,220000 | 12/12/2025 | 13,72% | 43,76% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,618740 | 12/12/2025 | 9,98% | 43,76% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 227,550933 | 12/12/2025 | 10,90% | 43,76% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,460000 | 12/12/2025 | 21,03% | 43,76% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,880000 | 12/12/2025 | -0,29% | 43,76% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,722146 | 11/12/2025 | 20,45% | 43,76% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,597100 | 12/12/2025 | 17,10% | 43,76% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,196403 | 12/12/2025 | 9,83% | 43,75% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,102123 | 12/12/2025 | 0,73% | 43,75% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,156700 | 12/12/2025 | 19,54% | 43,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,276000 | 12/12/2025 | 13,98% | 43,73% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 190,936400 | 12/12/2025 | 16,92% | 43,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,380104 | 12/12/2025 | 6,91% | 43,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,740000 | 12/12/2025 | 29,54% | 43,71% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 152,250000 | 12/12/2025 | 18,65% | 43,71% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,323900 | 12/12/2025 | -1,06% | 43,71% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,496000 | 12/12/2025 | 16,89% | 43,71% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,739600 | 12/12/2025 | 16,89% | 43,71% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 43,71% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 282,223072 | 12/12/2025 | 7,34% | 43,70% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 155,332026 | 12/12/2025 | 18,68% | 43,70% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,702498 | 12/12/2025 | 19,89% | 43,70% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,854100 | 12/12/2025 | 21,11% | 43,70% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,050000 | 12/12/2025 | 7,36% | 43,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 348,573500 | 12/12/2025 | 28,87% | 43,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,904072 | 12/12/2025 | 10,93% | 43,68% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 351,230000 | 11/12/2025 | 18,36% | 43,68% | **** |
