| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,658628 | 16/12/2025 | 19,16% | 38,98% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.410,880000 | 16/12/2025 | 9,03% | 38,98% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,680000 | 15/12/2025 | 10,19% | 38,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,843546 | 16/12/2025 | 7,26% | 38,97% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,427270 | 12/12/2025 | 11,91% | 38,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,346900 | 16/12/2025 | 2,76% | 38,97% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,890000 | 16/12/2025 | 10,15% | 38,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,085908 | 16/12/2025 | 13,82% | 38,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 696,220000 | 16/12/2025 | 14,94% | 38,96% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,712360 | 16/12/2025 | 9,06% | 38,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,098930 | 16/12/2025 | 3,05% | 38,95% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,110000 | 16/12/2025 | 9,37% | 38,94% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,326173 | 15/12/2025 | 4,87% | 38,93% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,809783 | 16/12/2025 | 11,65% | 38,93% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 143,150900 | 16/12/2025 | 10,50% | 38,93% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 149,859610 | 15/12/2025 | 5,64% | 38,93% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,209174 | 16/12/2025 | 17,87% | 38,92% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,014263 | 16/12/2025 | 3,17% | 38,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,077500 | 15/12/2025 | 26,26% | 38,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 38,92% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.622,041235 | 15/12/2025 | 5,23% | 38,91% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,000000 | 15/12/2025 | 14,71% | 38,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,800000 | 16/12/2025 | 0,41% | 38,90% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,411912 | 16/12/2025 | 0,81% | 38,90% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 255,230440 | 16/12/2025 | -3,32% | 38,90% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 166,682914 | 16/12/2025 | 34,93% | 38,89% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,790000 | 16/12/2025 | 0,41% | 38,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,670000 | 15/12/2025 | 22,87% | 38,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,110000 | 16/12/2025 | 13,24% | 38,88% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,381114 | 16/12/2025 | 10,08% | 38,88% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,847147 | 16/12/2025 | 20,06% | 38,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,540000 | 16/12/2025 | 10,78% | 38,87% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 662,050000 | 16/12/2025 | 18,43% | 38,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,910000 | 16/12/2025 | 19,99% | 38,85% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,011600 | 15/12/2025 | 16,74% | 38,85% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,866338 | 16/12/2025 | 13,56% | 38,85% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,619100 | 16/12/2025 | -3,70% | 38,85% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,138060 | 16/12/2025 | 6,38% | 38,85% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 89,881963 | 16/12/2025 | 16,12% | 38,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.578,907513 | 15/12/2025 | 23,16% | 38,85% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,650000 | 16/12/2025 | 3,05% | 38,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,031290 | 16/12/2025 | 11,49% | 38,84% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,420000 | 15/12/2025 | 13,50% | 38,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,860000 | 16/12/2025 | 11,53% | 38,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,190000 | 16/12/2025 | 25,65% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,790000 | 15/12/2025 | 34,27% | 38,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,367867 | 16/12/2025 | 14,13% | 38,82% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,159300 | 15/12/2025 | 13,40% | 38,82% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.291,480000 | 16/12/2025 | 12,19% | 38,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,569973 | 16/12/2025 | 1,03% | 38,81% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,432345 | 15/12/2025 | 31,57% | 38,81% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,266000 | 16/12/2025 | 5,68% | 38,81% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,038043 | 16/12/2025 | 7,39% | 38,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,040344 | 16/12/2025 | 8,94% | 38,81% | ** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 216,625542 | 15/12/2025 | 0,33% | 38,80% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,180000 | 16/12/2025 | 19,05% | 38,79% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,085938 | 16/12/2025 | 19,11% | 38,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,880000 | 16/12/2025 | 18,27% | 38,79% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,848166 | 16/12/2025 | 18,33% | 38,79% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,200000 | 15/12/2025 | 7,06% | 38,79% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,232677 | 16/12/2025 | 0,48% | 38,78% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,100000 | 16/12/2025 | 14,25% | 38,78% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 298,310000 | 16/12/2025 | 10,97% | 38,77% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,761464 | 16/12/2025 | 4,66% | 38,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 167,459239 | 16/12/2025 | 0,54% | 38,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,303506 | 16/12/2025 | 19,97% | 38,76% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,100000 | 16/12/2025 | 10,05% | 38,75% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,663660 | 15/12/2025 | 15,50% | 38,75% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,868200 | 16/12/2025 | 1,22% | 38,74% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,676700 | 16/12/2025 | 33,61% | 38,73% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 372,730000 | 16/12/2025 | -4,05% | 38,73% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,800000 | 16/12/2025 | 13,73% | 38,72% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,262126 | 12/12/2025 | -3,45% | 38,72% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,040000 | 16/12/2025 | 11,36% | 38,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,914063 | 16/12/2025 | 11,11% | 38,72% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,431216 | 16/12/2025 | 8,33% | 38,72% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,648692 | 16/12/2025 | -1,40% | 38,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,574389 | 16/12/2025 | -10,93% | 38,72% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,322246 | 15/12/2025 | 23,25% | 38,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,262593 | 16/12/2025 | 12,00% | 38,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,550000 | 16/12/2025 | 8,43% | 38,71% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,666950 | 16/12/2025 | 33,97% | 38,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,274700 | 15/12/2025 | 15,53% | 38,70% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,077491 | 16/12/2025 | 4,71% | 38,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 262,975543 | 16/12/2025 | 0,11% | 38,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.098,980000 | 15/12/2025 | 18,00% | 38,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,618279 | 16/12/2025 | 6,02% | 38,69% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,530000 | 16/12/2025 | 16,79% | 38,69% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,290000 | 16/12/2025 | 11,54% | 38,69% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,047800 | 15/12/2025 | 14,90% | 38,68% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,170000 | 16/12/2025 | 6,82% | 38,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,669215 | 16/12/2025 | 19,94% | 38,68% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,030000 | 16/12/2025 | 5,31% | 38,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,400000 | 15/12/2025 | 11,89% | 38,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,600000 | 16/12/2025 | 19,25% | 38,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,723845 | 16/12/2025 | 15,96% | 38,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,492100 | 15/12/2025 | 27,32% | 38,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,039230 | 15/12/2025 | 26,70% | 38,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,985394 | 16/12/2025 | 12,14% | 38,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,548404 | 16/12/2025 | 15,90% | 38,66% | * |
