| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,310000 | 11/12/2025 | 11,50% | 50,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,960000 | 10/12/2025 | 5,32% | 50,01% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,218030 | 11/12/2025 | 5,88% | 50,01% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 153,250000 | 11/12/2025 | 23,04% | 50,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,470000 | 11/12/2025 | 24,10% | 50,00% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,880000 | 11/12/2025 | 5,65% | 49,99% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,679600 | 10/12/2025 | 16,58% | 49,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,160000 | 11/12/2025 | 17,40% | 49,97% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,062831 | 11/12/2025 | 9,93% | 49,97% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,911217 | 11/12/2025 | 7,30% | 49,97% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,272848 | 11/12/2025 | 3,76% | 49,96% | **** |
| ROBECO FINTECH F EUR | TMT | 187,300000 | 11/12/2025 | -5,19% | 49,96% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,030000 | 11/12/2025 | 4,36% | 49,94% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 49,94% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,150000 | 11/12/2025 | 17,69% | 49,94% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,695000 | 10/12/2025 | 42,65% | 49,93% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 849,770000 | 11/12/2025 | -4,09% | 49,92% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,734420 | 11/12/2025 | 14,03% | 49,92% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,380000 | 11/12/2025 | 14,19% | 49,91% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,060000 | 11/12/2025 | 9,71% | 49,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,723749 | 11/12/2025 | 8,62% | 49,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,480000 | 11/12/2025 | 18,90% | 49,90% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,470633 | 11/12/2025 | 11,43% | 49,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,771600 | 11/12/2025 | 24,07% | 49,87% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,420000 | 11/12/2025 | 17,68% | 49,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,049343 | 11/12/2025 | 11,84% | 49,86% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,351972 | 11/12/2025 | 2,48% | 49,86% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,030000 | 11/12/2025 | 28,46% | 49,85% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.848,010000 | 10/12/2025 | 17,94% | 49,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,500000 | 11/12/2025 | 18,24% | 49,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,520147 | 11/12/2025 | 7,98% | 49,83% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,146858 | 10/12/2025 | 20,88% | 49,83% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,465426 | 11/12/2025 | 20,98% | 49,83% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,986100 | 10/12/2025 | 1,20% | 49,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,258579 | 11/12/2025 | 14,56% | 49,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,941000 | 11/12/2025 | 5,50% | 49,80% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,230000 | 11/12/2025 | 15,82% | 49,79% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,76% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,309459 | 11/12/2025 | 7,97% | 49,74% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,700377 | 11/12/2025 | 16,04% | 49,74% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,290000 | 11/12/2025 | 19,56% | 49,74% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 48,290000 | 11/12/2025 | 20,88% | 49,74% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.017,550000 | 10/12/2025 | 16,26% | 49,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.609,575382 | 10/12/2025 | 15,34% | 49,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,310000 | 11/12/2025 | 6,57% | 49,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,699334 | 11/12/2025 | 5,93% | 49,71% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 598,540000 | 11/12/2025 | 22,70% | 49,71% | *** |
