| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,905933 | 15/12/2025 | 35,85% | 50,69% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,706345 | 15/12/2025 | 16,45% | 50,69% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,360000 | 15/12/2025 | -0,11% | 50,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,077300 | 15/12/2025 | 5,44% | 50,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,231856 | 15/12/2025 | 7,23% | 50,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 152,828062 | 12/12/2025 | 14,30% | 50,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 153,960449 | 15/12/2025 | 1,11% | 50,65% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,687010 | 15/12/2025 | 10,96% | 50,65% | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,019335 | 15/12/2025 | 19,97% | 50,65% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,818685 | 15/12/2025 | -9,36% | 50,63% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,210355 | 12/12/2025 | 14,77% | 50,63% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,843189 | 15/12/2025 | 1,73% | 50,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,140985 | 15/12/2025 | -9,38% | 50,61% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.590,351110 | 15/12/2025 | 24,91% | 50,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,224794 | 15/12/2025 | 0,31% | 50,61% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,555100 | 12/12/2025 | 17,24% | 50,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 510,490000 | 15/12/2025 | 24,59% | 50,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 106,208864 | 15/12/2025 | 18,00% | 50,60% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,760500 | 15/12/2025 | 3,22% | 50,60% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,847705 | 15/12/2025 | 15,18% | 50,60% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 252,462000 | 15/12/2025 | 18,90% | 50,59% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,207200 | 15/12/2025 | 17,13% | 50,59% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 149,802245 | 15/12/2025 | 1,09% | 50,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,964350 | 15/12/2025 | 11,43% | 50,56% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,130100 | 15/12/2025 | 0,57% | 50,56% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,864801 | 15/12/2025 | 13,91% | 50,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,122800 | 15/12/2025 | 9,67% | 50,55% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,070000 | 15/12/2025 | 14,38% | 50,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,262146 | 15/12/2025 | 7,20% | 50,54% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,050000 | 15/12/2025 | 17,67% | 50,54% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 386,437505 | 15/12/2025 | 4,60% | 50,54% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,323942 | 12/12/2025 | 21,54% | 50,54% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,543946 | 15/12/2025 | 57,74% | 50,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 246,790000 | 15/12/2025 | 14,10% | 50,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,012252 | 15/12/2025 | 5,47% | 50,53% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 209,840000 | 15/12/2025 | 13,34% | 50,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,940000 | 15/12/2025 | -1,42% | 50,52% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,587199 | 14/12/2025 | 22,18% | 50,51% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.033,750000 | 15/12/2025 | 18,38% | 50,50% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,377100 | 15/12/2025 | -0,28% | 50,50% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,210000 | 15/12/2025 | 19,58% | 50,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,132477 | 15/12/2025 | 3,58% | 50,49% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 150,892166 | 12/12/2025 | -0,01% | 50,49% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,544116 | 15/12/2025 | 26,24% | 50,49% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,666808 | 15/12/2025 | -1,08% | 50,49% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,913415 | 15/12/2025 | 19,56% | 50,49% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,916679 | 15/12/2025 | 26,38% | 50,48% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.420,420000 | 15/12/2025 | 7,30% | 50,46% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,152557 | 15/12/2025 | 1,36% | 50,46% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,042287 | 15/12/2025 | 1,37% | 50,46% | *** |
