| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,250000 | 11/12/2025 | 6,78% | 42,15% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 370,960000 | 11/12/2025 | 11,22% | 42,15% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 888,830000 | 11/12/2025 | 3,17% | 42,15% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 384,970000 | 11/12/2025 | 11,22% | 42,14% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,673554 | 10/12/2025 | 19,58% | 42,14% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,590000 | 11/12/2025 | 16,35% | 42,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,910837 | 11/12/2025 | 14,64% | 42,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 11/12/2025 | 5,62% | 42,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,407000 | 11/12/2025 | 16,45% | 42,12% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,740000 | 11/12/2025 | 1,19% | 42,12% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,570000 | 10/12/2025 | 17,39% | 42,12% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,253116 | 11/12/2025 | 21,62% | 42,12% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,446816 | 11/12/2025 | 6,03% | 42,12% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,360644 | 11/12/2025 | 13,18% | 42,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 430,760000 | 11/12/2025 | 25,16% | 42,11% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,194455 | 10/12/2025 | 6,02% | 42,11% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,734676 | 11/12/2025 | 2,68% | 42,10% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,793957 | 11/12/2025 | 11,99% | 42,09% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,390000 | 11/12/2025 | 13,09% | 42,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,088783 | 11/12/2025 | 5,36% | 42,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,477121 | 11/12/2025 | 11,20% | 42,09% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,371180 | 11/12/2025 | 19,30% | 42,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,863675 | 10/12/2025 | 13,50% | 42,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,078197 | 11/12/2025 | 8,65% | 42,07% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,419579 | 09/12/2025 | 16,69% | 42,07% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 240,560000 | 11/12/2025 | 14,54% | 42,06% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,345595 | 11/12/2025 | 8,73% | 42,06% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 186,665300 | 11/12/2025 | 17,24% | 42,05% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,460000 | 11/12/2025 | 7,93% | 42,04% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,354448 | 11/12/2025 | 9,87% | 42,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,036196 | 11/12/2025 | 9,88% | 42,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,980000 | 11/12/2025 | 12,38% | 42,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,780139 | 11/12/2025 | 8,16% | 42,04% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,860000 | 11/12/2025 | 15,45% | 42,04% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.049,940000 | 10/12/2025 | 3,54% | 42,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,260000 | 11/12/2025 | 14,86% | 42,02% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,350000 | 11/12/2025 | 13,08% | 42,01% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,238177 | 11/12/2025 | 10,52% | 42,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,859745 | 11/12/2025 | 15,77% | 42,00% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,702000 | 11/12/2025 | 18,46% | 42,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,969268 | 11/12/2025 | 1,38% | 42,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,362600 | 11/12/2025 | 17,63% | 42,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 198,661175 | 11/12/2025 | 12,65% | 42,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,492061 | 11/12/2025 | 16,16% | 42,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,705600 | 11/12/2025 | 10,36% | 41,99% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,650000 | 11/12/2025 | 12,97% | 41,98% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,647800 | 10/12/2025 | -4,84% | 41,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,440000 | 11/12/2025 | 2,01% | 41,98% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,264400 | 10/12/2025 | 28,65% | 41,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,830000 | 11/12/2025 | 19,14% | 41,97% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,965300 | 10/12/2025 | 18,81% | 41,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,103188 | 11/12/2025 | 13,21% | 41,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,310000 | 11/12/2025 | 8,25% | 41,95% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,082689 | 10/12/2025 | -4,55% | 41,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,115674 | 11/12/2025 | 21,90% | 41,94% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,489200 | 11/12/2025 | 19,58% | 41,93% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,580929 | 11/12/2025 | 15,68% | 41,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,571949 | 11/12/2025 | 12,24% | 41,92% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,180000 | 11/12/2025 | 5,07% | 41,92% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,417108 | 11/12/2025 | -4,66% | 41,92% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 191,224091 | 11/12/2025 | 19,22% | 41,91% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,356838 | 11/12/2025 | 11,15% | 41,87% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,843777 | 11/12/2025 | 1,40% | 41,87% | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,450000 | 11/12/2025 | 15,10% | 41,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 348,540000 | 10/12/2025 | 17,46% | 41,86% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,983988 | 10/12/2025 | 6,01% | 41,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,957658 | 11/12/2025 | -2,35% | 41,85% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,058904 | 11/12/2025 | 0,42% | 41,84% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 11/12/2025 | 23,93% | 41,84% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,468231 | 11/12/2025 | 4,14% | 41,84% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,770000 | 11/12/2025 | 13,10% | 41,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,089807 | 11/12/2025 | 1,29% | 41,82% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 222,114501 | 11/12/2025 | 16,24% | 41,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,949035 | 11/12/2025 | 11,77% | 41,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,530000 | 11/12/2025 | 2,32% | 41,81% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,249000 | 11/12/2025 | 16,93% | 41,81% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,790000 | 11/12/2025 | 10,11% | 41,81% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,371000 | 11/12/2025 | 14,04% | 41,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,740000 | 11/12/2025 | 10,03% | 41,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 313,906437 | 11/12/2025 | 12,11% | 41,78% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.510,935633 | 11/12/2025 | 27,30% | 41,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.415,118661 | 11/12/2025 | 27,30% | 41,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,052794 | 11/12/2025 | 2,51% | 41,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,282253 | 11/12/2025 | 20,49% | 41,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,640000 | 11/12/2025 | 15,11% | 41,76% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,833619 | 11/12/2025 | 17,10% | 41,76% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,851560 | 11/12/2025 | 20,23% | 41,76% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 163,528100 | 11/12/2025 | 17,94% | 41,76% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,479831 | 11/12/2025 | 16,25% | 41,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,880000 | 11/12/2025 | 19,09% | 41,75% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,680000 | 11/12/2025 | -8,05% | 41,74% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,663480 | 11/12/2025 | 19,02% | 41,74% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,347900 | 11/12/2025 | 1,48% | 41,73% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,009713 | 11/12/2025 | 15,90% | 41,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,930000 | 11/12/2025 | 7,78% | 41,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,850000 | 11/12/2025 | 13,23% | 41,70% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.618,781580 | 11/12/2025 | 7,71% | 41,69% | ***** |
