| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,489710 | 12/12/2025 | 17,79% | 37,89% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,103652 | 12/12/2025 | 4,55% | 37,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,231694 | 12/12/2025 | 0,24% | 37,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,220000 | 12/12/2025 | 11,81% | 37,88% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,137328 | 12/12/2025 | 2,48% | 37,88% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 146,298620 | 12/12/2025 | -1,34% | 37,88% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,686813 | 12/12/2025 | 0,35% | 37,87% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,853700 | 11/12/2025 | 8,00% | 37,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,113204 | 12/12/2025 | 7,49% | 37,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,776068 | 28/11/2025 | 15,77% | 37,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,954034 | 12/12/2025 | 8,18% | 37,86% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,688688 | 12/12/2025 | 18,19% | 37,86% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,941527 | 12/12/2025 | 7,75% | 37,86% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 12/12/2025 | 14,15% | 37,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,158200 | 12/12/2025 | 1,32% | 37,86% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,462618 | 12/12/2025 | 33,60% | 37,86% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,713579 | 12/12/2025 | -0,14% | 37,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,020988 | 12/12/2025 | 9,18% | 37,85% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,790000 | 12/12/2025 | 14,05% | 37,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 163,090000 | 12/12/2025 | 8,29% | 37,85% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,074000 | 11/12/2025 | 17,43% | 37,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,001023 | 12/12/2025 | 9,19% | 37,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,040607 | 12/12/2025 | -0,72% | 37,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,760000 | 28/11/2025 | 15,95% | 37,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 157,340000 | 12/12/2025 | 12,41% | 37,84% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,309681 | 12/12/2025 | 30,25% | 37,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,592563 | 12/12/2025 | 28,65% | 37,83% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,384297 | 11/12/2025 | 18,73% | 37,83% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,227780 | 10/12/2025 | -4,22% | 37,83% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,948557 | 12/12/2025 | 20,73% | 37,83% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,660000 | 12/12/2025 | -3,28% | 37,83% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,165118 | 12/12/2025 | 9,97% | 37,82% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,984459 | 11/12/2025 | 0,82% | 37,82% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,915354 | 12/12/2025 | 15,11% | 37,82% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,076404 | 11/12/2025 | 3,92% | 37,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,702668 | 12/12/2025 | 18,32% | 37,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,340000 | 12/12/2025 | 6,98% | 37,81% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,100000 | 12/12/2025 | 33,57% | 37,81% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 245,721100 | 11/12/2025 | 19,14% | 37,81% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,682260 | 12/12/2025 | 5,14% | 37,80% | ND |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,696569 | 12/12/2025 | 17,59% | 37,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 141,286676 | 12/12/2025 | 10,32% | 37,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,450000 | 12/12/2025 | 16,04% | 37,79% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,995000 | 11/12/2025 | 25,65% | 37,79% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,078000 | 11/12/2025 | 28,70% | 37,79% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 143,273007 | 11/12/2025 | 15,99% | 37,79% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,163797 | 11/12/2025 | 10,98% | 37,79% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,153525 | 12/12/2025 | -4,39% | 37,79% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,340000 | 11/12/2025 | 0,02% | 37,78% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,760000 | 12/12/2025 | 20,43% | 37,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,167100 | 12/12/2025 | 4,20% | 37,77% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,640000 | 12/12/2025 | 11,28% | 37,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,600000 | 12/12/2025 | 4,35% | 37,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,073821 | 12/12/2025 | 23,80% | 37,76% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,943691 | 10/12/2025 | 8,28% | 37,76% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,842945 | 11/12/2025 | 15,49% | 37,75% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 190,850000 | 12/12/2025 | 13,14% | 37,75% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 552,286985 | 12/12/2025 | 3,32% | 37,75% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,924218 | 12/12/2025 | 13,97% | 37,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 181,483695 | 11/12/2025 | 23,76% | 37,74% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,740000 | 12/12/2025 | 15,10% | 37,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,659961 | 12/12/2025 | -3,22% | 37,73% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,948040 | 11/12/2025 | 18,59% | 37,72% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,419061 | 12/12/2025 | -3,50% | 37,72% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,051488 | 12/12/2025 | 15,40% | 37,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,880000 | 12/12/2025 | 13,05% | 37,71% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,206121 | 12/12/2025 | 18,70% | 37,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 186,204542 | 11/12/2025 | 23,83% | 37,71% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,163584 | 12/12/2025 | 6,00% | 37,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,290000 | 12/12/2025 | 8,87% | 37,70% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,374393 | 12/12/2025 | 6,38% | 37,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,124934 | 12/12/2025 | 1,25% | 37,70% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 168,721188 | 11/12/2025 | 2,62% | 37,70% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.015,017560 | 12/12/2025 | 0,72% | 37,70% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,432273 | 12/12/2025 | 15,97% | 37,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 200,710000 | 12/12/2025 | 16,54% | 37,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,690000 | 12/12/2025 | 9,77% | 37,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,820390 | 12/12/2025 | 6,38% | 37,69% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,590000 | 12/12/2025 | 9,43% | 37,69% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,320306 | 11/12/2025 | 0,27% | 37,68% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,657991 | 11/12/2025 | 33,81% | 37,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,938965 | 12/12/2025 | 1,25% | 37,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,950000 | 12/12/2025 | 8,88% | 37,67% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,968860 | 12/12/2025 | 14,22% | 37,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,935803 | 11/12/2025 | 23,75% | 37,67% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 155,110391 | 12/12/2025 | 16,49% | 37,66% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,981978 | 12/12/2025 | -0,76% | 37,66% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,890000 | 12/12/2025 | 3,40% | 37,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,355895 | 12/12/2025 | 10,25% | 37,65% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,560100 | 11/12/2025 | 17,89% | 37,65% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,346092 | 12/12/2025 | -0,37% | 37,65% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 275,870000 | 12/12/2025 | 12,94% | 37,65% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,972690 | 12/12/2025 | 9,63% | 37,64% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,981758 | 12/12/2025 | 16,34% | 37,64% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,228008 | 12/12/2025 | 18,76% | 37,64% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,006000 | 12/12/2025 | 12,70% | 37,64% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,950000 | 12/12/2025 | 8,95% | 37,63% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.476,100000 | 12/12/2025 | 22,56% | 37,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,583521 | 12/12/2025 | 7,67% | 37,63% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 37,63% | ***** |
