| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473622 | 11/12/2025 | 9,28% | 46,63% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,643504 | 11/12/2025 | 12,75% | 46,61% | *** |
| ROBECO FINTECH D EUR | TMT | 176,260000 | 11/12/2025 | -5,86% | 46,61% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 640,400000 | 10/12/2025 | 6,23% | 46,60% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,100000 | 11/12/2025 | -0,14% | 46,60% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,400000 | 11/12/2025 | 12,34% | 46,59% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,774287 | 11/12/2025 | 0,64% | 46,58% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,658870 | 11/12/2025 | 21,91% | 46,57% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,683456 | 11/12/2025 | 10,33% | 46,57% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,442464 | 11/12/2025 | 9,03% | 46,56% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,250000 | 11/12/2025 | 18,95% | 46,56% | *** |
| MUZA, FI | RVI GLOBAL | 22,539012 | 10/12/2025 | 34,60% | 46,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,218371 | 11/12/2025 | 13,78% | 46,56% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 279,552985 | 11/12/2025 | 14,82% | 46,55% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,555097 | 10/12/2025 | 27,43% | 46,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,280000 | 11/12/2025 | 8,90% | 46,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,641796 | 11/12/2025 | 13,38% | 46,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,450572 | 11/12/2025 | 14,00% | 46,52% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,787434 | 11/12/2025 | 3,58% | 46,52% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,050000 | 11/12/2025 | 17,67% | 46,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,333300 | 10/12/2025 | 6,64% | 46,51% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,640445 | 10/12/2025 | 22,60% | 46,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,809117 | 11/12/2025 | 5,71% | 46,50% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,225900 | 11/12/2025 | 34,12% | 46,49% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,390000 | 11/12/2025 | 24,96% | 46,49% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,686280 | 09/12/2025 | -0,58% | 46,48% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,940000 | 11/12/2025 | 13,00% | 46,48% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,840000 | 11/12/2025 | 22,33% | 46,47% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,990000 | 11/12/2025 | 22,83% | 46,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,227395 | 11/12/2025 | 12,48% | 46,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,181070 | 11/12/2025 | 15,75% | 46,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 219,520000 | 11/12/2025 | 17,53% | 46,46% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,801093 | 11/12/2025 | -0,57% | 46,46% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,790000 | 10/12/2025 | 17,51% | 46,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 259,630000 | 11/12/2025 | -1,24% | 46,44% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,561442 | 11/12/2025 | 14,59% | 46,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,078377 | 11/12/2025 | 11,04% | 46,43% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,904118 | 11/12/2025 | 22,76% | 46,43% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.330,870000 | 10/12/2025 | 13,24% | 46,42% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,949387 | 11/12/2025 | 2,98% | 46,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,620000 | 11/12/2025 | 22,33% | 46,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,760023 | 11/12/2025 | 16,21% | 46,41% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,548062 | 11/12/2025 | 14,46% | 46,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,771214 | 11/12/2025 | 5,21% | 46,40% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,890000 | 11/12/2025 | 22,28% | 46,40% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,580000 | 11/12/2025 | 20,15% | 46,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 157,690000 | 11/12/2025 | 22,14% | 46,40% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,619129 | 11/12/2025 | 17,79% | 46,39% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 964,170000 | 11/12/2025 | 32,71% | 46,39% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 223,840000 | 11/12/2025 | 1,00% | 46,38% | *** |
