| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,271845 | 15/12/2025 | 17,16% | 56,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,506300 | 15/12/2025 | 23,57% | 56,10% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,004424 | 15/12/2025 | 21,90% | 56,09% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,403918 | 15/12/2025 | 8,46% | 56,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,216539 | 15/12/2025 | 21,71% | 56,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,586318 | 15/12/2025 | 6,35% | 56,07% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,835489 | 15/12/2025 | 21,75% | 56,07% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,276800 | 15/12/2025 | 21,20% | 56,06% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,460000 | 15/12/2025 | 58,40% | 56,06% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,685400 | 15/12/2025 | 14,81% | 56,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,930060 | 15/12/2025 | 2,46% | 56,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,646388 | 15/12/2025 | 23,98% | 56,04% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,919697 | 15/12/2025 | 17,65% | 56,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,170000 | 15/12/2025 | 19,67% | 56,03% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,972600 | 15/12/2025 | 11,30% | 56,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,850000 | 15/12/2025 | 12,16% | 56,02% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,530000 | 15/12/2025 | 24,50% | 56,02% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 728,239598 | 15/12/2025 | -4,40% | 56,01% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 243,866928 | 15/12/2025 | 7,79% | 56,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,387670 | 15/12/2025 | 8,24% | 55,99% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.601,549151 | 15/12/2025 | 22,06% | 55,98% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,301100 | 15/12/2025 | 18,94% | 55,97% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.155,070000 | 15/12/2025 | 23,48% | 55,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 269,648935 | 15/12/2025 | 26,95% | 55,96% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,745171 | 15/12/2025 | 7,44% | 55,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,460000 | 15/12/2025 | 5,37% | 55,92% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,858665 | 12/12/2025 | 1,62% | 55,91% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 58,150505 | 15/12/2025 | 18,84% | 55,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,564962 | 15/12/2025 | 10,07% | 55,90% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 300,640000 | 12/12/2025 | 5,41% | 55,89% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,410000 | 15/12/2025 | 3,56% | 55,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,317451 | 15/12/2025 | 6,07% | 55,87% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 164,662100 | 12/12/2025 | 29,30% | 55,87% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,283549 | 15/12/2025 | 51,12% | 55,86% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,295887 | 15/12/2025 | 18,86% | 55,86% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,299920 | 15/12/2025 | 19,02% | 55,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,118438 | 15/12/2025 | 23,93% | 55,84% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,657960 | 15/12/2025 | 5,53% | 55,84% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,068833 | 15/12/2025 | -3,78% | 55,83% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,560200 | 15/12/2025 | 20,42% | 55,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 223,400000 | 15/12/2025 | 0,03% | 55,83% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,560000 | 15/12/2025 | 27,01% | 55,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,593800 | 15/12/2025 | 33,16% | 55,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 232,621458 | 15/12/2025 | 0,48% | 55,79% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,734708 | 15/12/2025 | 4,23% | 55,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,357015 | 15/12/2025 | 2,57% | 55,77% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,289203 | 15/12/2025 | 24,82% | 55,75% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,124800 | 14/12/2025 | 21,48% | 55,74% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,403500 | 15/12/2025 | 10,99% | 55,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,663065 | 15/12/2025 | 11,93% | 55,74% | *** |
