| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,960900 | 12/12/2025 | 21,82% | 41,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,225215 | 12/12/2025 | 40,73% | 41,15% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,751548 | 09/12/2025 | 17,06% | 41,15% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,410000 | 12/12/2025 | 4,75% | 41,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,470000 | 11/12/2025 | -2,04% | 41,14% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,060000 | 12/12/2025 | 9,70% | 41,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,266700 | 11/12/2025 | 26,60% | 41,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,161800 | 11/12/2025 | 26,60% | 41,14% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,211747 | 12/12/2025 | 14,80% | 41,14% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,822802 | 12/12/2025 | 21,84% | 41,14% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,667292 | 12/12/2025 | 10,96% | 41,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,001875 | 12/12/2025 | -3,28% | 41,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,976217 | 12/12/2025 | 4,61% | 41,13% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,223084 | 12/12/2025 | 22,58% | 41,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 122,114483 | 12/12/2025 | 17,54% | 41,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,355724 | 12/12/2025 | 0,84% | 41,12% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,710000 | 12/12/2025 | 9,19% | 41,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 41,12% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,147172 | 11/12/2025 | 5,67% | 41,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,683914 | 12/12/2025 | 16,90% | 41,11% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,422151 | 12/12/2025 | 15,29% | 41,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 180,290000 | 12/12/2025 | 11,67% | 41,11% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,530000 | 12/12/2025 | 2,56% | 41,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,368263 | 12/12/2025 | 25,00% | 41,10% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,979811 | 12/12/2025 | 16,14% | 41,10% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,678288 | 12/12/2025 | 10,78% | 41,10% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,431932 | 12/12/2025 | 24,78% | 41,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,612480 | 12/12/2025 | 11,44% | 41,08% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.362,080000 | 11/12/2025 | 16,00% | 41,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,280453 | 12/12/2025 | 16,28% | 41,07% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,358026 | 12/12/2025 | 11,15% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,502685 | 12/12/2025 | 8,83% | 41,06% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.732,650000 | 12/12/2025 | 14,14% | 41,06% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,980400 | 12/12/2025 | 17,57% | 41,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,559032 | 12/12/2025 | 7,40% | 41,06% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,382128 | 12/12/2025 | 11,02% | 41,05% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,795243 | 12/12/2025 | -3,69% | 41,04% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,913180 | 11/12/2025 | 5,64% | 41,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,178212 | 12/12/2025 | 10,45% | 41,02% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.687,348472 | 11/12/2025 | 3,50% | 41,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,895783 | 11/12/2025 | 9,03% | 41,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,508726 | 12/12/2025 | 17,52% | 41,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 110,670000 | 10/12/2025 | 32,60% | 41,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,820000 | 12/12/2025 | 9,06% | 40,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,975020 | 12/12/2025 | 40,34% | 40,99% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,501748 | 12/12/2025 | 3,49% | 40,99% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 183,870770 | 12/12/2025 | 14,58% | 40,99% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,006905 | 12/12/2025 | 21,74% | 40,97% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,912583 | 11/12/2025 | 17,10% | 40,96% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,518455 | 12/12/2025 | 19,70% | 40,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,840000 | 12/12/2025 | 12,95% | 40,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,539255 | 12/12/2025 | 9,98% | 40,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,205268 | 12/12/2025 | 0,93% | 40,95% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,655000 | 12/12/2025 | 18,52% | 40,95% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 40,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,856875 | 12/12/2025 | 2,00% | 40,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,748956 | 12/12/2025 | 7,42% | 40,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,430000 | 12/12/2025 | 15,44% | 40,93% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,250000 | 12/12/2025 | 6,77% | 40,92% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,111244 | 12/12/2025 | 20,63% | 40,92% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,647012 | 11/12/2025 | 0,51% | 40,92% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,928906 | 12/12/2025 | -11,66% | 40,92% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,070000 | 12/12/2025 | 15,95% | 40,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,207229 | 12/12/2025 | 12,96% | 40,91% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 40,90% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,640000 | 12/12/2025 | 9,70% | 40,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,389529 | 12/12/2025 | 4,55% | 40,90% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,145123 | 10/12/2025 | 16,16% | 40,90% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,938000 | 11/12/2025 | 15,54% | 40,90% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,765237 | 12/12/2025 | 2,75% | 40,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 40,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,116040 | 12/12/2025 | 19,67% | 40,90% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,551956 | 12/12/2025 | 14,40% | 40,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,821752 | 11/12/2025 | 1,22% | 40,87% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 12/12/2025 | 15,42% | 40,84% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,464411 | 12/12/2025 | 3,51% | 40,84% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,077941 | 11/12/2025 | 2,27% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 247,660000 | 12/12/2025 | 12,02% | 40,83% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,650000 | 12/12/2025 | 15,81% | 40,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.317,440000 | 12/12/2025 | 10,51% | 40,82% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,570000 | 12/12/2025 | -3,59% | 40,81% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,229500 | 12/12/2025 | 17,48% | 40,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,733868 | 12/12/2025 | 3,08% | 40,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,490000 | 12/12/2025 | 9,75% | 40,80% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,595601 | 12/12/2025 | 3,69% | 40,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 673,150000 | 12/12/2025 | 23,31% | 40,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,369200 | 11/12/2025 | 8,72% | 40,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,170000 | 12/12/2025 | 8,47% | 40,78% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.329,680000 | 11/12/2025 | 15,92% | 40,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.422.399,890000 | 11/12/2025 | 9,15% | 40,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,505800 | 12/12/2025 | 14,64% | 40,76% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,063166 | 12/12/2025 | 10,71% | 40,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,461597 | 12/12/2025 | 21,43% | 40,75% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,890710 | 12/12/2025 | 1,55% | 40,75% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,762000 | 10/12/2025 | 42,69% | 40,74% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,320000 | 12/12/2025 | 2,56% | 40,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,510600 | 11/12/2025 | 27,39% | 40,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,860000 | 12/12/2025 | 2,09% | 40,72% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,652331 | 12/12/2025 | 26,67% | 40,72% | ** |
