| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,805500 | 12/12/2025 | 3,37% | 52,35% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,823715 | 12/12/2025 | 13,69% | 52,35% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,156764 | 12/12/2025 | -0,16% | 52,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,181600 | 12/12/2025 | 26,45% | 52,35% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,120000 | 12/12/2025 | 4,13% | 52,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,020000 | 12/12/2025 | 20,08% | 52,35% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,140000 | 12/12/2025 | 20,33% | 52,33% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,690000 | 11/12/2025 | 6,13% | 52,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,985856 | 12/12/2025 | 7,74% | 52,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,695593 | 12/12/2025 | 1,75% | 52,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,531498 | 12/12/2025 | 20,78% | 52,32% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,204100 | 12/12/2025 | 20,25% | 52,32% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,738780 | 12/12/2025 | 7,46% | 52,31% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,946560 | 11/12/2025 | 2,18% | 52,31% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,563700 | 12/12/2025 | 3,71% | 52,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 12/12/2025 | 38,52% | 52,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,177500 | 12/12/2025 | 14,09% | 52,28% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 351,670000 | 12/12/2025 | 27,98% | 52,28% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,540000 | 12/12/2025 | 6,99% | 52,27% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,858400 | 12/12/2025 | 14,07% | 52,26% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,000000 | 12/12/2025 | 13,21% | 52,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,395424 | 11/12/2025 | 1,72% | 52,24% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.467,380731 | 12/12/2025 | 15,59% | 52,24% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,827000 | 12/12/2025 | 33,07% | 52,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,315958 | 12/12/2025 | 6,72% | 52,24% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,640866 | 12/12/2025 | 38,06% | 52,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,710000 | 12/12/2025 | 17,97% | 52,23% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 483,570000 | 12/12/2025 | -0,35% | 52,23% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,230000 | 12/12/2025 | 26,54% | 52,21% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,150286 | 12/12/2025 | -4,32% | 52,21% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,020821 | 12/12/2025 | 13,98% | 52,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,010207 | 12/12/2025 | 15,33% | 52,21% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,240000 | 12/12/2025 | 4,50% | 52,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 457,150000 | 11/12/2025 | 3,43% | 52,19% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,900350 | 12/12/2025 | 1,16% | 52,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 352,800000 | 12/12/2025 | 16,77% | 52,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 232,989515 | 12/12/2025 | 0,64% | 52,18% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,980500 | 12/12/2025 | 5,64% | 52,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,164436 | 12/12/2025 | 3,98% | 52,18% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.864,080000 | 11/12/2025 | 16,85% | 52,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,995141 | 12/12/2025 | 1,25% | 52,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,632342 | 12/12/2025 | 27,16% | 52,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,680000 | 12/12/2025 | 20,57% | 52,16% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,120000 | 11/12/2025 | 13,86% | 52,16% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 230,440713 | 12/12/2025 | -1,15% | 52,15% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,967264 | 12/12/2025 | 1,32% | 52,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,105700 | 12/12/2025 | 6,71% | 52,14% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,415395 | 12/12/2025 | 25,73% | 52,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,236469 | 11/12/2025 | 11,70% | 52,13% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 373,859441 | 12/12/2025 | 6,74% | 52,13% | **** |
