| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,307400 | 11/12/2025 | -1,76% | 42,47% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.428.646,670000 | 10/12/2025 | 9,63% | 42,47% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,300000 | 10/12/2025 | 4,44% | 42,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 264,171077 | 11/12/2025 | 6,32% | 42,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 346,641800 | 11/12/2025 | 28,15% | 42,47% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,830000 | 11/12/2025 | 1,28% | 42,47% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,852703 | 11/12/2025 | -7,93% | 42,47% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,378400 | 11/12/2025 | 6,65% | 42,47% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 387,920000 | 11/12/2025 | 14,86% | 42,46% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,070000 | 11/12/2025 | 9,84% | 42,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,050000 | 11/12/2025 | 13,91% | 42,46% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,010000 | 11/12/2025 | 13,78% | 42,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,002732 | 11/12/2025 | 3,53% | 42,45% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,350000 | 11/12/2025 | 14,51% | 42,45% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,685163 | 11/12/2025 | -0,85% | 42,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,576063 | 11/12/2025 | 8,36% | 42,44% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,690000 | 11/12/2025 | 10,30% | 42,44% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,720454 | 11/12/2025 | 27,29% | 42,44% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,899437 | 11/12/2025 | 19,83% | 42,42% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,610000 | 11/12/2025 | 10,26% | 42,42% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,568700 | 11/12/2025 | 20,99% | 42,42% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.334,510916 | 10/12/2025 | 3,36% | 42,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,957000 | 11/12/2025 | 7,85% | 42,41% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700900 | 11/12/2025 | 22,79% | 42,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,444425 | 11/12/2025 | 10,78% | 42,41% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,173700 | 11/12/2025 | 15,67% | 42,41% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,970000 | 10/12/2025 | 7,63% | 42,41% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 145,168100 | 11/12/2025 | 16,42% | 42,40% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,521598 | 11/12/2025 | 15,47% | 42,40% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,450000 | 11/12/2025 | 29,51% | 42,40% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,402300 | 11/12/2025 | 28,87% | 42,40% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 239,504057 | 11/12/2025 | 8,21% | 42,40% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,319400 | 10/12/2025 | 28,77% | 42,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,446816 | 11/12/2025 | 12,53% | 42,40% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,649648 | 10/12/2025 | 1,93% | 42,40% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,170000 | 11/12/2025 | 13,98% | 42,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,480000 | 11/12/2025 | 7,85% | 42,39% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,130000 | 11/12/2025 | -1,09% | 42,39% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 130,760000 | 11/12/2025 | 5,21% | 42,39% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 280,170000 | 11/12/2025 | 17,87% | 42,38% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 299,250000 | 11/12/2025 | 17,87% | 42,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,740000 | 10/12/2025 | 6,67% | 42,37% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,499232 | 11/12/2025 | 17,05% | 42,37% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 368,891924 | 11/12/2025 | 11,07% | 42,37% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,939389 | 11/12/2025 | 18,57% | 42,37% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,043321 | 10/12/2025 | 3,53% | 42,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,180639 | 11/12/2025 | 8,75% | 42,36% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,935000 | 11/12/2025 | 14,39% | 42,36% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,345195 | 10/12/2025 | 3,52% | 42,36% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.479,140000 | 11/12/2025 | 18,53% | 42,35% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,650000 | 11/12/2025 | 7,52% | 42,35% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 164,128393 | 11/12/2025 | 18,32% | 42,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,560000 | 11/12/2025 | 2,81% | 42,34% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 184,195864 | 11/12/2025 | 11,15% | 42,34% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,782000 | 11/12/2025 | 7,43% | 42,33% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,813908 | 10/12/2025 | -4,47% | 42,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,730000 | 11/12/2025 | -8,00% | 42,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 238,650000 | 11/12/2025 | 9,77% | 42,32% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,070000 | 11/12/2025 | -1,11% | 42,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,583661 | 11/12/2025 | 19,51% | 42,32% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 148,931551 | 11/12/2025 | 0,43% | 42,32% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,421680 | 11/12/2025 | 6,91% | 42,32% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,670000 | 11/12/2025 | 6,21% | 42,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 548,060000 | 11/12/2025 | 2,45% | 42,30% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,510500 | 11/12/2025 | 20,71% | 42,30% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,380000 | 10/12/2025 | 12,72% | 42,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,572477 | 11/12/2025 | 4,73% | 42,28% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,110000 | 11/12/2025 | 8,38% | 42,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,734200 | 11/12/2025 | 10,36% | 42,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,340000 | 11/12/2025 | -8,25% | 42,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,544500 | 11/12/2025 | 31,30% | 42,26% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,128137 | 11/12/2025 | 12,93% | 42,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,545600 | 11/12/2025 | 31,29% | 42,25% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,993341 | 11/12/2025 | 19,28% | 42,25% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,783457 | 11/12/2025 | 15,13% | 42,25% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,727506 | 11/12/2025 | 19,79% | 42,24% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,691823 | 10/12/2025 | 13,10% | 42,24% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,369985 | 11/12/2025 | 19,29% | 42,23% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,300000 | 11/12/2025 | 11,93% | 42,23% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 236,450974 | 11/12/2025 | 10,34% | 42,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,733567 | 11/12/2025 | 20,52% | 42,22% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 236,997750 | 11/12/2025 | 21,50% | 42,22% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 233,661893 | 11/12/2025 | 10,30% | 42,21% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,663138 | 11/12/2025 | 15,76% | 42,21% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,300000 | 11/12/2025 | 14,21% | 42,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 210,790000 | 11/12/2025 | 7,88% | 42,20% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.408,784300 | 10/12/2025 | 19,85% | 42,20% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 200,590000 | 11/12/2025 | 16,45% | 42,19% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,541100 | 11/12/2025 | -1,34% | 42,19% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,480000 | 11/12/2025 | 26,99% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,590000 | 11/12/2025 | 13,96% | 42,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,408100 | 10/12/2025 | 27,53% | 42,18% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,302500 | 10/12/2025 | 27,53% | 42,18% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,257800 | 10/12/2025 | 31,22% | 42,18% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,106297 | 10/12/2025 | 9,52% | 42,18% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 234,958170 | 11/12/2025 | 9,91% | 42,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,398100 | 11/12/2025 | 18,77% | 42,17% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,969489 | 11/12/2025 | 16,29% | 42,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,670000 | 11/12/2025 | 28,82% | 42,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 211,660000 | 11/12/2025 | 9,54% | 42,15% | **** |
