| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 212,960000 | 12/12/2025 | 15,02% | 50,45% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,235530 | 12/12/2025 | 5,70% | 50,45% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 221,132043 | 12/12/2025 | 60,49% | 50,44% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,636709 | 12/12/2025 | 10,10% | 50,43% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,171000 | 12/12/2025 | 9,54% | 50,43% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,541386 | 12/12/2025 | 0,43% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,354275 | 12/12/2025 | 0,52% | 50,43% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 291,126076 | 12/12/2025 | 13,29% | 50,43% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,290000 | 12/12/2025 | 3,43% | 50,43% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,627500 | 12/12/2025 | 14,66% | 50,42% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 50,42% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,964197 | 12/12/2025 | 17,18% | 50,40% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,310000 | 12/12/2025 | 59,72% | 50,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,088512 | 12/12/2025 | 0,53% | 50,38% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 11/12/2025 | 21,17% | 50,38% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 285,180000 | 12/12/2025 | 7,34% | 50,38% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 578,200000 | 10/12/2025 | 3,10% | 50,37% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 279,194707 | 12/12/2025 | 2,16% | 50,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,000000 | 12/12/2025 | 3,21% | 50,33% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,330000 | 12/12/2025 | 22,30% | 50,33% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,964000 | 11/12/2025 | -2,79% | 50,33% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,783534 | 12/12/2025 | 18,19% | 50,33% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,789702 | 12/12/2025 | 8,18% | 50,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,991445 | 12/12/2025 | 14,74% | 50,31% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 235,070000 | 12/12/2025 | 4,18% | 50,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 179,290000 | 12/12/2025 | 15,97% | 50,30% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,240000 | 12/12/2025 | 21,41% | 50,30% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,012700 | 11/12/2025 | 1,29% | 50,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,405156 | 11/12/2025 | 2,87% | 50,29% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,267070 | 12/12/2025 | 7,12% | 50,28% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,901700 | 12/12/2025 | 25,10% | 50,28% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,440390 | 12/12/2025 | 10,90% | 50,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,760000 | 12/12/2025 | 6,03% | 50,26% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,787841 | 12/12/2025 | -4,37% | 50,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,483590 | 12/12/2025 | 11,30% | 50,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,150286 | 12/12/2025 | 5,73% | 50,25% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,824141 | 12/12/2025 | 1,91% | 50,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 254,672747 | 12/12/2025 | 21,64% | 50,24% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 50,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,783735 | 12/12/2025 | 5,96% | 50,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 444,220000 | 12/12/2025 | 22,83% | 50,23% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 297,647259 | 12/12/2025 | 1,88% | 50,22% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,744608 | 12/12/2025 | 21,98% | 50,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,173813 | 12/12/2025 | 14,72% | 50,21% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,160000 | 12/12/2025 | 15,37% | 50,21% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,973404 | 12/12/2025 | 4,97% | 50,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,670000 | 12/12/2025 | 0,32% | 50,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,879400 | 12/12/2025 | 7,92% | 50,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,220000 | 12/12/2025 | 0,31% | 50,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,831216 | 12/12/2025 | 7,65% | 50,18% | **** |
