| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,591221 | 11/12/2025 | 14,66% | 53,39% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,775300 | 12/12/2025 | 20,75% | 53,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 164,410000 | 12/12/2025 | 18,74% | 53,37% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,991805 | 11/12/2025 | 9,83% | 53,36% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 735,257011 | 12/12/2025 | -3,48% | 53,35% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,027946 | 12/12/2025 | 13,85% | 53,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,645894 | 11/12/2025 | 9,84% | 53,35% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 374,210000 | 12/12/2025 | 6,08% | 53,34% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,625700 | 12/12/2025 | 5,48% | 53,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,138600 | 12/12/2025 | 10,48% | 53,33% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,479200 | 12/12/2025 | 1,47% | 53,32% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,446304 | 11/12/2025 | 10,57% | 53,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 260,537996 | 11/12/2025 | 11,67% | 53,26% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,378981 | 12/12/2025 | 20,44% | 53,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,920000 | 12/12/2025 | 1,57% | 53,24% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,079200 | 12/12/2025 | 20,72% | 53,23% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,987128 | 12/12/2025 | 14,53% | 53,18% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,883997 | 12/12/2025 | 4,54% | 53,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,642600 | 12/12/2025 | 3,89% | 53,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,290000 | 11/12/2025 | 3,65% | 53,17% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 165,980000 | 12/12/2025 | 13,51% | 53,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,370000 | 12/12/2025 | 1,34% | 53,15% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.476,470000 | 11/12/2025 | 6,30% | 53,15% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,090700 | 12/12/2025 | 23,81% | 53,14% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 244,558350 | 12/12/2025 | 8,09% | 53,13% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,031285 | 12/12/2025 | 1,68% | 53,13% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,950000 | 12/12/2025 | 6,03% | 53,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,839656 | 12/12/2025 | 0,19% | 53,10% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,720000 | 12/12/2025 | 23,60% | 53,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,324695 | 12/12/2025 | 24,53% | 53,10% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,002728 | 12/12/2025 | 7,74% | 53,08% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,840300 | 12/12/2025 | 21,05% | 53,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,744194 | 12/12/2025 | 6,72% | 53,06% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,583000 | 12/12/2025 | 0,77% | 53,05% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,890000 | 12/12/2025 | 19,01% | 53,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,104147 | 12/12/2025 | 37,54% | 53,04% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,481300 | 12/12/2025 | 27,04% | 53,04% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,209616 | 12/12/2025 | -17,63% | 53,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,290000 | 12/12/2025 | -6,47% | 53,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,325935 | 11/12/2025 | 2,85% | 53,02% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 52,99% | *** |
