| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,447100 | 11/12/2025 | 22,89% | 54,34% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,760000 | 11/12/2025 | 19,29% | 54,33% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,211542 | 11/12/2025 | 2,35% | 54,33% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,940000 | 11/12/2025 | 21,59% | 54,31% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,929657 | 11/12/2025 | 21,33% | 54,31% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,346935 | 11/12/2025 | 6,01% | 54,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,529879 | 11/12/2025 | 5,82% | 54,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,024000 | 11/12/2025 | 3,49% | 54,29% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 54,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,686200 | 11/12/2025 | 16,26% | 54,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,980000 | 11/12/2025 | 5,69% | 54,26% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,980000 | 11/12/2025 | 29,22% | 54,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,640601 | 11/12/2025 | 7,19% | 54,24% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,333276 | 11/12/2025 | 7,19% | 54,23% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,650000 | 11/12/2025 | -2,14% | 54,23% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,471060 | 11/12/2025 | 10,65% | 54,23% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,200142 | 10/12/2025 | 19,14% | 54,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 146,568209 | 11/12/2025 | -2,69% | 54,22% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 159,080000 | 10/12/2025 | 20,31% | 54,21% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.392,427864 | 11/12/2025 | 35,17% | 54,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,060000 | 11/12/2025 | 19,60% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,810000 | 11/12/2025 | 19,98% | 54,20% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,270000 | 11/12/2025 | 9,26% | 54,20% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,440840 | 11/12/2025 | 21,10% | 54,19% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,072217 | 11/12/2025 | 21,09% | 54,19% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,580000 | 11/12/2025 | 19,96% | 54,19% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,135735 | 11/12/2025 | -0,74% | 54,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,995732 | 11/12/2025 | 3,68% | 54,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,569848 | 11/12/2025 | 7,69% | 54,18% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 291,100000 | 10/12/2025 | 22,81% | 54,18% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 287,880000 | 11/12/2025 | 14,70% | 54,17% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 661,575892 | 11/12/2025 | -2,73% | 54,16% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,882278 | 11/12/2025 | 8,30% | 54,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,080000 | 11/12/2025 | 0,78% | 54,16% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.763,479597 | 11/12/2025 | -5,00% | 54,15% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,977975 | 11/12/2025 | 5,99% | 54,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,597917 | 11/12/2025 | -5,27% | 54,14% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,882534 | 11/12/2025 | 5,99% | 54,14% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,787007 | 11/12/2025 | -15,32% | 54,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,119700 | 11/12/2025 | 14,29% | 54,11% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,138638 | 11/12/2025 | 5,86% | 54,11% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,615674 | 11/12/2025 | 13,84% | 54,10% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,813556 | 11/12/2025 | 1,29% | 54,10% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,252100 | 11/12/2025 | 8,53% | 54,09% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,607478 | 11/12/2025 | 15,38% | 54,09% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,090000 | 11/12/2025 | 6,67% | 54,08% | ** |
