| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,063848 | 12/12/2025 | 48,97% | 35,08% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 191,000000 | 12/12/2025 | 15,51% | 35,08% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,190000 | 12/12/2025 | 12,61% | 35,08% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,450000 | 12/12/2025 | 10,26% | 35,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,217292 | 12/12/2025 | 1,88% | 35,07% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,391441 | 12/12/2025 | 0,24% | 35,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 146,160000 | 12/12/2025 | 18,67% | 35,06% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 138,777598 | 12/12/2025 | 15,44% | 35,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,805279 | 11/12/2025 | 3,41% | 35,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 259,300000 | 11/12/2025 | 6,89% | 35,05% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,460000 | 12/12/2025 | 12,13% | 35,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 332,009206 | 12/12/2025 | 10,52% | 35,04% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 246,106300 | 12/12/2025 | 2,26% | 35,04% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,740000 | 11/12/2025 | 21,66% | 35,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,799036 | 12/12/2025 | 0,63% | 35,04% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.913,050000 | 12/12/2025 | 9,40% | 35,03% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,381226 | 11/12/2025 | 3,83% | 35,03% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,913300 | 11/12/2025 | 16,10% | 35,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 325,287300 | 12/12/2025 | 5,95% | 35,02% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,478867 | 12/12/2025 | 18,93% | 35,01% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,620000 | 12/12/2025 | 5,33% | 35,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 427,220000 | 12/12/2025 | 15,89% | 35,00% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 246,221700 | 12/12/2025 | 2,36% | 35,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,593556 | 12/12/2025 | 3,87% | 34,99% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.095,110000 | 12/12/2025 | 14,19% | 34,99% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 227,713223 | 12/12/2025 | 22,45% | 34,99% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 124,852811 | 12/12/2025 | 16,29% | 34,99% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,758000 | 10/12/2025 | 4,95% | 34,98% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,658168 | 12/12/2025 | 4,61% | 34,98% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,899970 | 11/12/2025 | 6,29% | 34,98% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 12/12/2025 | 62,56% | 34,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,878954 | 12/12/2025 | 1,53% | 34,97% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,720000 | 12/12/2025 | 16,77% | 34,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,540107 | 12/12/2025 | 6,40% | 34,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,150000 | 12/12/2025 | 18,36% | 34,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,150000 | 11/12/2025 | 11,20% | 34,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,128586 | 12/12/2025 | 6,56% | 34,95% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.779,780000 | 12/12/2025 | -2,63% | 34,95% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,630000 | 12/12/2025 | 31,80% | 34,95% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 349,633500 | 12/12/2025 | 11,83% | 34,94% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,050000 | 12/12/2025 | 48,66% | 34,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,919615 | 12/12/2025 | 6,38% | 34,94% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,578553 | 12/12/2025 | 10,29% | 34,94% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,884324 | 12/12/2025 | 18,34% | 34,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 141,180000 | 12/12/2025 | 19,44% | 34,93% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,880000 | 12/12/2025 | 16,73% | 34,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,093513 | 12/12/2025 | 6,59% | 34,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,720000 | 12/12/2025 | 4,26% | 34,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,460000 | 12/12/2025 | 10,03% | 34,92% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,768277 | 12/12/2025 | 14,87% | 34,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,901031 | 12/12/2025 | -9,77% | 34,92% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,472168 | 12/12/2025 | 4,93% | 34,91% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,780000 | 12/12/2025 | 15,74% | 34,91% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 659,860000 | 12/12/2025 | 18,04% | 34,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,965386 | 12/12/2025 | 19,74% | 34,90% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 12/12/2025 | 11,94% | 34,90% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,782480 | 12/12/2025 | 1,25% | 34,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,002700 | 11/12/2025 | 16,63% | 34,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,800000 | 12/12/2025 | 7,21% | 34,90% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 506,273975 | 12/12/2025 | 8,77% | 34,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 155,766772 | 12/12/2025 | 4,46% | 34,89% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,250000 | 11/12/2025 | 1,93% | 34,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,588015 | 12/12/2025 | 6,41% | 34,88% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,800000 | 12/12/2025 | 3,56% | 34,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,490000 | 12/12/2025 | -3,25% | 34,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,930000 | 12/12/2025 | 10,56% | 34,88% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 711,065800 | 12/12/2025 | -7,25% | 34,88% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,336441 | 12/12/2025 | 13,46% | 34,87% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,250000 | 12/12/2025 | 4,84% | 34,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,320345 | 12/12/2025 | 6,83% | 34,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,678234 | 12/12/2025 | 6,85% | 34,87% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,473020 | 12/12/2025 | 19,63% | 34,87% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,613300 | 12/12/2025 | -3,74% | 34,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,903333 | 12/12/2025 | 18,98% | 34,85% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,288296 | 12/12/2025 | 0,99% | 34,85% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,900000 | 12/12/2025 | 10,63% | 34,84% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.041,840000 | 11/12/2025 | 25,09% | 34,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,408490 | 12/12/2025 | 5,89% | 34,84% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,140000 | 12/12/2025 | 2,73% | 34,84% | *** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 220,087075 | 11/12/2025 | 1,93% | 34,84% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 490,701003 | 12/12/2025 | -2,63% | 34,84% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,904612 | 12/12/2025 | -9,66% | 34,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,736170 | 12/12/2025 | 6,26% | 34,83% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,515500 | 12/12/2025 | 19,76% | 34,83% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 337,710000 | 11/12/2025 | 14,78% | 34,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,771801 | 12/12/2025 | 17,70% | 34,82% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 12/12/2025 | 3,65% | 34,82% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,457500 | 11/12/2025 | 17,12% | 34,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,520000 | 12/12/2025 | 13,34% | 34,82% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,867060 | 10/12/2025 | 7,46% | 34,82% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,968971 | 12/12/2025 | -1,68% | 34,81% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,720375 | 11/12/2025 | 12,50% | 34,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 34,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,981076 | 12/12/2025 | 12,41% | 34,80% | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,078967 | 12/12/2025 | 60,92% | 34,79% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,176375 | 12/12/2025 | 14,10% | 34,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,686704 | 12/12/2025 | 7,85% | 34,79% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,250000 | 12/12/2025 | 31,75% | 34,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 486,724877 | 12/12/2025 | 0,84% | 34,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,920155 | 12/12/2025 | 14,59% | 34,78% | ** |
