| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 151,709096 | 15/12/2025 | 13,47% | 50,93% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 298,260000 | 16/12/2025 | 14,73% | 50,93% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,267323 | 16/12/2025 | 4,64% | 50,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,430000 | 16/12/2025 | 24,49% | 50,91% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,297900 | 16/12/2025 | 8,72% | 50,91% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,360000 | 16/12/2025 | 22,37% | 50,90% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,839799 | 16/12/2025 | 12,06% | 50,89% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,090000 | 16/12/2025 | 19,41% | 50,87% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,715268 | 16/12/2025 | 5,35% | 50,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,200747 | 16/12/2025 | 18,42% | 50,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 126,758747 | 16/12/2025 | 14,51% | 50,87% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 230,115999 | 16/12/2025 | 14,20% | 50,86% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 375,141814 | 16/12/2025 | 15,46% | 50,86% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,593110 | 16/12/2025 | 10,25% | 50,84% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,689878 | 16/12/2025 | 22,26% | 50,84% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,524531 | 15/12/2025 | 15,00% | 50,84% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,194324 | 15/12/2025 | 15,00% | 50,84% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,266644 | 16/12/2025 | 19,80% | 50,83% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,210000 | 16/12/2025 | 17,90% | 50,83% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,260000 | 16/12/2025 | -1,17% | 50,83% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,310462 | 16/12/2025 | -1,91% | 50,83% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,286000 | 16/12/2025 | -0,64% | 50,83% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,881199 | 16/12/2025 | -0,35% | 50,83% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 272,710000 | 15/12/2025 | 23,54% | 50,82% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,030000 | 16/12/2025 | 5,22% | 50,81% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,172045 | 16/12/2025 | 6,72% | 50,81% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,086957 | 16/12/2025 | -1,66% | 50,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,548894 | 16/12/2025 | 21,35% | 50,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 153,097932 | 15/12/2025 | 17,41% | 50,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,720000 | 16/12/2025 | 7,52% | 50,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,750000 | 16/12/2025 | 3,95% | 50,77% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,123484 | 16/12/2025 | 8,25% | 50,77% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,271994 | 16/12/2025 | 25,57% | 50,75% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,162000 | 16/12/2025 | 21,42% | 50,75% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,241508 | 16/12/2025 | -1,66% | 50,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,670000 | 16/12/2025 | 13,03% | 50,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,661005 | 16/12/2025 | 4,04% | 50,73% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,412874 | 16/12/2025 | -1,95% | 50,73% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 173,100000 | 16/12/2025 | 54,18% | 50,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,540000 | 16/12/2025 | 18,32% | 50,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,619905 | 16/12/2025 | 13,12% | 50,72% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 195,848010 | 16/12/2025 | 3,54% | 50,72% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,910200 | 14/12/2025 | 17,86% | 50,72% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,283300 | 16/12/2025 | 25,41% | 50,72% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 156,960000 | 16/12/2025 | 22,07% | 50,71% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,250000 | 16/12/2025 | -0,60% | 50,70% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,200062 | 15/12/2025 | 6,89% | 50,70% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,002717 | 16/12/2025 | 55,07% | 50,69% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,060000 | 16/12/2025 | 15,49% | 50,69% | ***** |
