| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 207,368999 | 11/12/2025 | 9,97% | 42,90% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,675090 | 11/12/2025 | 26,03% | 42,90% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,897558 | 11/12/2025 | 17,26% | 42,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,184395 | 11/12/2025 | 3,14% | 42,90% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,708554 | 11/12/2025 | 25,01% | 42,90% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,960000 | 11/12/2025 | 29,35% | 42,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.181,940000 | 11/12/2025 | 0,05% | 42,89% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,949900 | 11/12/2025 | 16,36% | 42,88% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.595,210000 | 10/12/2025 | 14,62% | 42,88% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,697000 | 11/12/2025 | 19,04% | 42,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,310000 | 11/12/2025 | 10,32% | 42,88% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,373570 | 11/12/2025 | 12,44% | 42,88% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,755940 | 11/12/2025 | 9,49% | 42,88% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 315,133333 | 11/12/2025 | 9,49% | 42,88% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,860000 | 11/12/2025 | 6,32% | 42,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,877070 | 11/12/2025 | 13,92% | 42,87% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,980402 | 10/12/2025 | 3,72% | 42,86% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,580843 | 11/12/2025 | -20,95% | 42,86% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,130000 | 11/12/2025 | 18,33% | 42,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,626214 | 11/12/2025 | 18,20% | 42,85% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,325780 | 10/12/2025 | 26,45% | 42,85% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,570000 | 11/12/2025 | -1,86% | 42,85% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,494521 | 11/12/2025 | 6,06% | 42,83% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.689,049338 | 10/12/2025 | 3,57% | 42,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,639465 | 11/12/2025 | -3,93% | 42,82% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,220000 | 11/12/2025 | 18,36% | 42,82% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 236,060000 | 11/12/2025 | 17,41% | 42,81% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,060000 | 11/12/2025 | 17,21% | 42,81% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 239,602185 | 11/12/2025 | 10,07% | 42,81% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,126515 | 11/12/2025 | 8,44% | 42,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 225,330000 | 11/12/2025 | 21,18% | 42,80% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,300000 | 11/12/2025 | 18,19% | 42,79% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 04/12/2025 | 7,22% | 42,79% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,470000 | 11/12/2025 | 8,26% | 42,79% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,603807 | 11/12/2025 | 14,95% | 42,79% | **** |
| BGF FINTECH D2 EUR | TMT | 14,050000 | 11/12/2025 | 4,62% | 42,78% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,576758 | 10/12/2025 | 3,55% | 42,78% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,108076 | 11/12/2025 | 12,43% | 42,78% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 407,310000 | 11/12/2025 | 16,14% | 42,78% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,070000 | 11/12/2025 | 14,77% | 42,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,500768 | 11/12/2025 | -3,83% | 42,75% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,751750 | 11/12/2025 | 12,26% | 42,75% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,506573 | 11/12/2025 | 8,49% | 42,74% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,961900 | 11/12/2025 | 17,95% | 42,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,260000 | 11/12/2025 | 5,32% | 42,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 146,310000 | 11/12/2025 | 10,36% | 42,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,060000 | 11/12/2025 | 10,79% | 42,74% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,580000 | 11/12/2025 | 14,00% | 42,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,513032 | 11/12/2025 | 9,94% | 42,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,061200 | 11/12/2025 | 20,21% | 42,73% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,960300 | 11/12/2025 | 23,80% | 42,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.005,241591 | 11/12/2025 | 11,61% | 42,71% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,270000 | 11/12/2025 | 5,81% | 42,71% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,018269 | 11/12/2025 | -1,45% | 42,70% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 207,376111 | 11/12/2025 | 10,97% | 42,69% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,508743 | 11/12/2025 | 8,47% | 42,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,920000 | 11/12/2025 | 10,82% | 42,68% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,533425 | 11/12/2025 | 10,47% | 42,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 118,221530 | 11/12/2025 | 20,18% | 42,67% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,580000 | 10/12/2025 | 19,57% | 42,67% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,823800 | 11/12/2025 | 21,06% | 42,67% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,721374 | 11/12/2025 | 9,80% | 42,67% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,856600 | 09/12/2025 | -0,39% | 42,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 344,190000 | 11/12/2025 | 11,36% | 42,64% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,250000 | 11/12/2025 | 20,52% | 42,62% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,908500 | 11/12/2025 | 20,30% | 42,62% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,359997 | 11/12/2025 | 5,07% | 42,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,733973 | 11/12/2025 | 10,68% | 42,61% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 330,380000 | 11/12/2025 | 17,36% | 42,60% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,169100 | 10/12/2025 | 8,08% | 42,60% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,890000 | 11/12/2025 | 18,76% | 42,60% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,574300 | 11/12/2025 | 15,09% | 42,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 118,206400 | 11/12/2025 | 20,21% | 42,60% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,150000 | 10/12/2025 | 8,62% | 42,59% | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,051320 | 10/12/2025 | 16,91% | 42,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,100000 | 11/12/2025 | 10,71% | 42,58% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 287,900000 | 11/12/2025 | 18,13% | 42,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 158,500000 | 11/12/2025 | 10,75% | 42,57% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,291300 | 10/12/2025 | 17,59% | 42,56% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 385,791645 | 10/12/2025 | -0,63% | 42,56% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,517052 | 10/12/2025 | 9,92% | 42,55% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 247,169238 | 11/12/2025 | 6,59% | 42,55% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 463,300000 | 11/12/2025 | 18,10% | 42,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 322,227000 | 10/12/2025 | 5,62% | 42,54% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,885000 | 11/12/2025 | 23,17% | 42,54% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,082800 | 10/12/2025 | 7,18% | 42,53% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,970000 | 10/12/2025 | 22,97% | 42,53% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 196,789400 | 11/12/2025 | 17,82% | 42,52% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,491719 | 11/12/2025 | -7,40% | 42,51% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 348,942754 | 10/12/2025 | -0,66% | 42,51% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,404790 | 11/12/2025 | 7,81% | 42,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,477719 | 11/12/2025 | -7,41% | 42,50% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,390000 | 11/12/2025 | 20,77% | 42,50% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,716237 | 11/12/2025 | 2,17% | 42,49% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 300,440000 | 11/12/2025 | 17,84% | 42,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 131,157675 | 11/12/2025 | 17,99% | 42,49% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 42,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,542086 | 11/12/2025 | 2,69% | 42,48% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,762349 | 11/12/2025 | 2,86% | 42,48% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,900675 | 11/12/2025 | 16,83% | 42,48% | ***** |
