| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 379,340960 | 11/12/2025 | 2,20% | 33,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,093051 | 11/12/2025 | 19,65% | 33,32% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,342381 | 10/12/2025 | 4,38% | 33,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,452052 | 11/12/2025 | 6,02% | 33,32% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.239,772921 | 11/12/2025 | 4,55% | 33,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,410000 | 11/12/2025 | 14,66% | 33,31% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,842411 | 11/12/2025 | 3,95% | 33,31% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,490000 | 11/12/2025 | 1,38% | 33,30% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,390000 | 11/12/2025 | -5,86% | 33,30% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 173,850000 | 11/12/2025 | 14,59% | 33,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,785900 | 11/12/2025 | 9,06% | 33,29% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,013581 | 10/12/2025 | -1,24% | 33,29% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,470000 | 10/12/2025 | 4,82% | 33,29% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,908582 | 11/12/2025 | 4,53% | 33,28% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,350000 | 11/12/2025 | 11,94% | 33,28% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 134,047038 | 11/12/2025 | 8,78% | 33,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 295,310500 | 11/12/2025 | 10,38% | 33,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,517100 | 11/12/2025 | -0,09% | 33,28% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,747994 | 11/12/2025 | 5,70% | 33,27% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,760000 | 11/12/2025 | 12,48% | 33,27% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,056200 | 11/12/2025 | 4,81% | 33,27% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,983000 | 11/12/2025 | 16,56% | 33,27% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,450900 | 10/12/2025 | 11,45% | 33,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,900000 | 11/12/2025 | 1,45% | 33,26% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,830000 | 11/12/2025 | 13,97% | 33,25% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,040000 | 11/12/2025 | 22,32% | 33,24% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,480000 | 11/12/2025 | 14,71% | 33,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,907000 | 10/12/2025 | 18,41% | 33,22% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,800445 | 10/12/2025 | 4,55% | 33,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 257,670000 | 11/12/2025 | 3,43% | 33,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,520000 | 11/12/2025 | 5,83% | 33,21% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.242,900000 | 11/12/2025 | 8,97% | 33,21% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,796141 | 11/12/2025 | 2,92% | 33,21% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,533600 | 11/12/2025 | 14,84% | 33,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 115,369816 | 10/12/2025 | 32,73% | 33,21% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,322179 | 11/12/2025 | 19,71% | 33,20% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,880000 | 11/12/2025 | 8,59% | 33,20% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,311593 | 11/12/2025 | 2,29% | 33,20% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,980000 | 11/12/2025 | 1,68% | 33,20% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,716832 | 11/12/2025 | -1,28% | 33,20% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 198,150000 | 11/12/2025 | 12,01% | 33,19% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,060000 | 11/12/2025 | 8,71% | 33,19% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,136784 | 11/12/2025 | 13,08% | 33,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,644443 | 11/12/2025 | 7,33% | 33,19% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,800000 | 11/12/2025 | 7,28% | 33,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 324,389619 | 11/12/2025 | 2,58% | 33,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 985,154516 | 11/12/2025 | 2,58% | 33,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,320000 | 11/12/2025 | 6,67% | 33,18% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,017244 | 11/12/2025 | 1,61% | 33,18% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,388819 | 10/12/2025 | 7,40% | 33,17% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,650000 | 11/12/2025 | -7,26% | 33,17% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,428547 | 11/12/2025 | 5,14% | 33,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,905604 | 11/12/2025 | 5,99% | 33,17% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,310000 | 11/12/2025 | 14,80% | 33,16% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,080368 | 10/12/2025 | -0,86% | 33,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,052757 | 11/12/2025 | 11,61% | 33,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,937748 | 11/12/2025 | 5,98% | 33,16% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,719000 | 11/12/2025 | 5,02% | 33,15% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,109100 | 11/12/2025 | 4,80% | 33,15% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,195493 | 11/12/2025 | 18,96% | 33,15% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,031757 | 11/12/2025 | 15,20% | 33,15% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,200000 | 11/12/2025 | 13,05% | 33,15% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.786,740000 | 11/12/2025 | 15,89% | 33,14% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,198480 | 11/12/2025 | 21,24% | 33,14% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,432645 | 11/12/2025 | 1,58% | 33,14% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,450000 | 11/12/2025 | 1,40% | 33,13% | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,420000 | 11/12/2025 | 4,01% | 33,12% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,600000 | 11/12/2025 | 18,07% | 33,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,121222 | 11/12/2025 | 14,98% | 33,12% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 253,078391 | 10/12/2025 | 4,56% | 33,11% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,009400 | 27/11/2025 | 15,77% | 33,11% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 11/12/2025 | 22,63% | 33,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 144,926605 | 11/12/2025 | 20,22% | 33,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,869899 | 11/12/2025 | 14,10% | 33,10% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 117,713847 | 11/12/2025 | 47,09% | 33,09% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,788300 | 11/12/2025 | -0,93% | 33,09% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,280000 | 10/12/2025 | 21,12% | 33,09% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,620000 | 11/12/2025 | 7,74% | 33,09% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,790000 | 11/12/2025 | 26,57% | 33,08% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,615161 | 11/12/2025 | 2,28% | 33,08% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,410000 | 10/12/2025 | 10,00% | 33,08% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,795544 | 11/12/2025 | 17,73% | 33,08% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,125068 | 11/12/2025 | -3,56% | 33,08% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,148097 | 11/12/2025 | 0,11% | 33,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,890000 | 11/12/2025 | 1,12% | 33,04% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,399600 | 11/12/2025 | 8,83% | 33,04% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,474867 | 09/12/2025 | 3,22% | 33,04% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,906000 | 11/12/2025 | 5,58% | 33,03% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,163486 | 10/12/2025 | -1,31% | 33,02% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,650000 | 11/12/2025 | 24,45% | 33,02% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,050300 | 11/12/2025 | 13,90% | 33,02% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,408200 | 10/12/2025 | 16,57% | 33,01% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,279976 | 11/12/2025 | 17,30% | 33,01% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 13,794951 | 11/12/2025 | 5,98% | 33,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 155,490000 | 11/12/2025 | 19,93% | 33,01% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 210,764897 | 11/12/2025 | 15,52% | 33,01% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,817260 | 10/12/2025 | -1,30% | 33,01% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,349160 | 09/12/2025 | 13,84% | 33,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 11/12/2025 | 30,67% | 33,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,253000 | 11/12/2025 | 4,76% | 33,00% | ***** |
