| BGF FINTECH A2 USD | TMT | 13,257640 | 11/12/2025 | 4,11% | 39,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,820000 | 11/12/2025 | 9,83% | 39,85% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,340000 | 11/12/2025 | 16,45% | 39,85% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,156379 | 11/12/2025 | 13,26% | 39,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,707700 | 11/12/2025 | -8,37% | 39,85% | * |
| BGF FINTECH A4 USD | TMT | 6,701383 | 11/12/2025 | 4,22% | 39,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,539355 | 11/12/2025 | 4,80% | 39,83% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 343,836435 | 11/12/2025 | 10,44% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,100000 | 11/12/2025 | 17,57% | 39,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,714318 | 11/12/2025 | 10,93% | 39,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,570000 | 11/12/2025 | 10,06% | 39,82% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,162997 | 10/12/2025 | -6,26% | 39,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,209877 | 11/12/2025 | 3,53% | 39,81% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,517412 | 11/12/2025 | 25,52% | 39,81% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,203671 | 11/12/2025 | 10,05% | 39,81% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,005122 | 11/12/2025 | 1,35% | 39,81% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,050000 | 10/12/2025 | 0,63% | 39,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,539696 | 11/12/2025 | 14,63% | 39,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,030000 | 11/12/2025 | 14,12% | 39,80% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 175,025866 | 11/12/2025 | 18,66% | 39,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,706847 | 11/12/2025 | 18,87% | 39,80% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,001963 | 11/12/2025 | -7,57% | 39,79% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,209322 | 11/12/2025 | -8,42% | 39,79% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 284,441400 | 11/12/2025 | 13,77% | 39,79% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 615,970000 | 11/12/2025 | 12,16% | 39,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,467608 | 11/12/2025 | 17,54% | 39,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.679,060000 | 10/12/2025 | 12,59% | 39,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 861,470000 | 11/12/2025 | 7,42% | 39,78% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,525013 | 11/12/2025 | 9,57% | 39,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,074185 | 11/12/2025 | 6,03% | 39,77% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,999669 | 10/12/2025 | 5,42% | 39,77% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,205566 | 11/12/2025 | 0,35% | 39,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,593875 | 11/12/2025 | 4,61% | 39,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,213100 | 11/12/2025 | 17,09% | 39,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,700359 | 11/12/2025 | 12,85% | 39,76% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,280000 | 11/12/2025 | 20,39% | 39,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 10/12/2025 | 14,21% | 39,75% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 279,720000 | 11/12/2025 | -19,95% | 39,75% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,957194 | 10/12/2025 | 0,94% | 39,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,015537 | 11/12/2025 | 6,34% | 39,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 450,930000 | 11/12/2025 | 11,81% | 39,75% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,717652 | 10/12/2025 | 0,81% | 39,74% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473475 | 11/12/2025 | 34,59% | 39,74% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,214359 | 11/12/2025 | -2,10% | 39,73% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,845582 | 10/12/2025 | 16,53% | 39,73% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,240000 | 11/12/2025 | 5,16% | 39,72% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 04/12/2025 | 6,46% | 39,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,394469 | 11/12/2025 | 14,72% | 39,72% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,339700 | 10/12/2025 | 15,91% | 39,72% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,741200 | 11/12/2025 | 43,01% | 39,72% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.813,795458 | 11/12/2025 | 24,60% | 39,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,318593 | 11/12/2025 | 13,86% | 39,71% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 11/12/2025 | 9,79% | 39,71% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 296,948599 | 10/12/2025 | 25,74% | 39,71% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,192562 | 10/12/2025 | 9,61% | 39,71% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,982000 | 08/12/2025 | 18,81% | 39,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 158,390000 | 11/12/2025 | 13,16% | 39,70% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 255,150000 | 11/12/2025 | -2,06% | 39,69% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,090831 | 11/12/2025 | 31,86% | 39,69% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,228103 | 11/12/2025 | 16,84% | 39,69% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 315,087929 | 11/12/2025 | 4,97% | 39,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,690000 | 11/12/2025 | 11,85% | 39,68% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,336500 | 11/12/2025 | 10,14% | 39,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,897600 | 11/12/2025 | 17,50% | 39,67% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.344,869387 | 11/12/2025 | 26,71% | 39,67% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,186382 | 09/12/2025 | 9,99% | 39,67% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,383170 | 10/12/2025 | 25,29% | 39,66% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.345,850000 | 10/12/2025 | 15,44% | 39,65% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,790600 | 11/12/2025 | 10,66% | 39,65% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,252000 | 11/12/2025 | -0,63% | 39,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 196,560000 | 11/12/2025 | 13,90% | 39,64% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,550000 | 11/12/2025 | 14,60% | 39,64% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,491500 | 10/12/2025 | 10,02% | 39,63% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,340000 | 11/12/2025 | 0,99% | 39,62% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 175,553773 | 10/12/2025 | 15,89% | 39,62% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,029651 | 11/12/2025 | 11,89% | 39,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.029,981134 | 11/12/2025 | 1,47% | 39,62% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 233,880000 | 11/12/2025 | 0,98% | 39,61% | ** |
| BGF FINTECH A2 SEK | TMT | 13,255878 | 11/12/2025 | 4,06% | 39,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,270000 | 10/12/2025 | 16,46% | 39,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,739628 | 11/12/2025 | -5,17% | 39,61% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,655200 | 11/12/2025 | 9,64% | 39,60% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,231600 | 11/12/2025 | 4,44% | 39,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,300000 | 11/12/2025 | -3,94% | 39,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,300000 | 11/12/2025 | 13,96% | 39,57% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,540000 | 11/12/2025 | 8,62% | 39,57% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.312,900000 | 11/12/2025 | 12,35% | 39,57% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,612771 | 11/12/2025 | 19,44% | 39,57% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,830000 | 11/12/2025 | 7,30% | 39,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,347447 | 11/12/2025 | -3,56% | 39,56% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,361448 | 11/12/2025 | 13,26% | 39,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,880000 | 11/12/2025 | 15,29% | 39,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,573416 | 11/12/2025 | 4,98% | 39,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,231347 | 11/12/2025 | -3,63% | 39,54% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,250000 | 11/12/2025 | 1,42% | 39,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 669,420000 | 11/12/2025 | 22,63% | 39,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,821000 | 10/12/2025 | 14,86% | 39,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,450000 | 11/12/2025 | 2,17% | 39,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,667919 | 11/12/2025 | 8,52% | 39,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,414924 | 11/12/2025 | 13,21% | 39,52% | **** |
