| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,406227 | 11/12/2025 | 12,68% | 39,14% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 186,620000 | 10/12/2025 | 2,28% | 39,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,324991 | 11/12/2025 | -3,86% | 39,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,280000 | 11/12/2025 | 34,83% | 39,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,810000 | 11/12/2025 | 10,27% | 39,10% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,389449 | 11/12/2025 | 8,11% | 39,10% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,730671 | 11/12/2025 | -1,70% | 39,09% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,190000 | 11/12/2025 | 9,86% | 39,08% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,020915 | 11/12/2025 | 6,18% | 39,08% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,767529 | 10/12/2025 | 28,23% | 39,07% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 117,495214 | 11/12/2025 | 15,98% | 39,07% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,058850 | 11/12/2025 | 14,96% | 39,06% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 11/12/2025 | 12,84% | 39,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,380000 | 10/12/2025 | 10,99% | 39,05% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,280200 | 11/12/2025 | 6,34% | 39,04% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,078685 | 11/12/2025 | 6,88% | 39,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,546566 | 11/12/2025 | -3,80% | 39,02% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,980000 | 11/12/2025 | 26,08% | 39,02% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,131467 | 11/12/2025 | 8,51% | 39,02% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,034489 | 11/12/2025 | 9,63% | 39,02% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,120000 | 11/12/2025 | 4,39% | 39,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,540000 | 11/12/2025 | 16,94% | 39,02% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,761653 | 11/12/2025 | 10,36% | 39,01% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,299983 | 11/12/2025 | -0,57% | 39,00% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,316374 | 11/12/2025 | -5,49% | 39,00% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,360000 | 11/12/2025 | 10,32% | 39,00% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,920923 | 11/12/2025 | 14,45% | 39,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,613736 | 11/12/2025 | 8,81% | 38,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,050000 | 10/12/2025 | 5,87% | 38,99% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,688036 | 10/12/2025 | 16,55% | 38,99% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,401667 | 10/12/2025 | 1,33% | 38,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 213,420000 | 11/12/2025 | 12,98% | 38,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,806727 | 11/12/2025 | -1,02% | 38,98% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,054700 | 11/12/2025 | -2,77% | 38,98% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 10/12/2025 | 5,82% | 38,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.271,589551 | 11/12/2025 | 11,15% | 38,98% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,290000 | 11/12/2025 | 8,16% | 38,97% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 170,415059 | 11/12/2025 | 37,95% | 38,97% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,460000 | 11/12/2025 | 12,14% | 38,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,470000 | 11/12/2025 | -8,93% | 38,97% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,608844 | 11/12/2025 | 9,71% | 38,97% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,738800 | 10/12/2025 | 30,28% | 38,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,350350 | 11/12/2025 | 6,65% | 38,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,152263 | 11/12/2025 | 13,81% | 38,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.892,330000 | 11/12/2025 | 23,69% | 38,94% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 336,920000 | 11/12/2025 | 11,59% | 38,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,414979 | 11/12/2025 | 20,61% | 38,93% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,070000 | 11/12/2025 | 7,57% | 38,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 28/11/2025 | 12,09% | 38,92% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,927500 | 11/12/2025 | 4,24% | 38,92% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,410000 | 11/12/2025 | 13,65% | 38,92% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,805190 | 11/12/2025 | 7,50% | 38,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,137442 | 11/12/2025 | 4,60% | 38,91% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,560697 | 11/12/2025 | 10,08% | 38,91% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,630000 | 11/12/2025 | 1,30% | 38,91% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 218,650000 | 11/12/2025 | 38,99% | 38,90% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,100000 | 11/12/2025 | 5,28% | 38,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 201,370000 | 11/12/2025 | 13,74% | 38,90% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,390000 | 11/12/2025 | 15,60% | 38,90% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,320000 | 11/12/2025 | 12,65% | 38,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 353,645211 | 11/12/2025 | 14,45% | 38,89% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 391,504681 | 11/12/2025 | 6,93% | 38,89% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,360000 | 11/12/2025 | 14,04% | 38,88% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,940000 | 11/12/2025 | 31,39% | 38,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 345,910876 | 11/12/2025 | 14,44% | 38,88% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,865631 | 11/12/2025 | 2,65% | 38,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,237152 | 11/12/2025 | 14,43% | 38,87% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 264,740000 | 11/12/2025 | 13,65% | 38,86% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,790766 | 28/11/2025 | 6,98% | 38,85% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,470207 | 11/12/2025 | 17,39% | 38,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,474897 | 11/12/2025 | 14,52% | 38,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,011439 | 11/12/2025 | 13,06% | 38,83% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,410000 | 11/12/2025 | 8,83% | 38,83% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,594900 | 11/12/2025 | 4,25% | 38,83% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,450000 | 11/12/2025 | 34,79% | 38,83% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 195,550900 | 10/12/2025 | 29,00% | 38,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,003214 | 11/12/2025 | 10,27% | 38,83% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 814,350000 | 11/12/2025 | 19,72% | 38,82% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,287863 | 10/12/2025 | 6,16% | 38,81% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,060000 | 11/12/2025 | 20,84% | 38,81% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.178,000000 | 10/12/2025 | 20,82% | 38,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,120100 | 10/12/2025 | 26,57% | 38,80% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,448970 | 10/12/2025 | 17,80% | 38,80% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 146,137362 | 11/12/2025 | 14,25% | 38,80% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 150,187809 | 11/12/2025 | 15,80% | 38,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,183170 | 10/12/2025 | 20,23% | 38,78% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,571772 | 10/12/2025 | 18,18% | 38,77% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,644600 | 10/12/2025 | 1,14% | 38,77% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,850000 | 11/12/2025 | 0,44% | 38,77% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 142,710000 | 11/12/2025 | 12,06% | 38,76% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,096900 | 11/12/2025 | 18,53% | 38,76% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,550000 | 10/12/2025 | 16,24% | 38,75% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,001878 | 11/12/2025 | 15,30% | 38,74% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,803697 | 11/12/2025 | 15,94% | 38,74% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,128159 | 10/12/2025 | 17,91% | 38,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 172,580000 | 11/12/2025 | 20,90% | 38,73% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,978146 | 11/12/2025 | 7,58% | 38,73% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 125,943316 | 11/12/2025 | 10,37% | 38,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 119,329349 | 11/12/2025 | 12,10% | 38,73% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 963,559400 | 11/12/2025 | 14,63% | 38,72% | **** |
