| SANTANDER AM EURO EQUITY M CAP | RV EURO | 168,761100 | 11/12/2025 | 21,40% | 46,28% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,360000 | 12/12/2025 | 14,41% | 46,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,022897 | 12/12/2025 | 15,70% | 46,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,421125 | 12/12/2025 | 5,03% | 46,26% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 608,353934 | 12/12/2025 | -0,19% | 46,26% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.077,930000 | 12/12/2025 | 8,81% | 46,25% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,687800 | 11/12/2025 | 20,35% | 46,25% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 243,280000 | 12/12/2025 | 12,42% | 46,25% | ** |
| BGF FINTECH Z2 USD | TMT | 14,482994 | 12/12/2025 | 5,96% | 46,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,396897 | 12/12/2025 | 5,04% | 46,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,396897 | 12/12/2025 | 5,04% | 46,24% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,030000 | 12/12/2025 | 0,09% | 46,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,216094 | 12/12/2025 | 16,75% | 46,24% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,820000 | 12/12/2025 | 13,73% | 46,22% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,823500 | 12/12/2025 | 3,93% | 46,22% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 124,610000 | 12/12/2025 | 33,17% | 46,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,201176 | 12/12/2025 | 17,94% | 46,21% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,630000 | 12/12/2025 | 9,32% | 46,21% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,130000 | 12/12/2025 | 23,81% | 46,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,760000 | 12/12/2025 | 13,43% | 46,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,020000 | 12/12/2025 | 15,62% | 46,20% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,662800 | 12/12/2025 | 10,53% | 46,20% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 213,740346 | 12/12/2025 | 20,61% | 46,20% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 12/12/2025 | 30,83% | 46,19% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,190000 | 12/12/2025 | 9,68% | 46,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,243730 | 12/12/2025 | 19,59% | 46,18% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 114,842202 | 11/12/2025 | 7,34% | 46,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.443,039809 | 12/12/2025 | 27,85% | 46,18% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,550000 | 12/12/2025 | 18,38% | 46,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.517,500639 | 12/12/2025 | 27,85% | 46,17% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,488000 | 12/12/2025 | -0,56% | 46,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 126,762339 | 12/12/2025 | 14,51% | 46,17% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,742527 | 12/12/2025 | 13,85% | 46,17% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 214,050000 | 12/12/2025 | 12,91% | 46,15% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,860000 | 12/12/2025 | 15,54% | 46,14% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,561504 | 12/12/2025 | 8,41% | 46,13% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,168665 | 12/12/2025 | 6,55% | 46,13% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 969,357558 | 11/12/2025 | 16,47% | 46,12% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,776490 | 12/12/2025 | 7,26% | 46,11% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 233,850000 | 12/12/2025 | 12,29% | 46,11% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,655869 | 12/12/2025 | 22,10% | 46,10% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,050000 | 12/12/2025 | 13,72% | 46,09% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 167,758929 | 12/12/2025 | 16,42% | 46,07% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,776319 | 12/12/2025 | 16,76% | 46,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,560000 | 12/12/2025 | 22,59% | 46,06% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 221,950000 | 12/12/2025 | 41,09% | 46,06% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,970100 | 12/12/2025 | 20,45% | 46,06% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,050000 | 12/12/2025 | -0,40% | 46,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,746321 | 12/12/2025 | 6,72% | 46,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,807263 | 12/12/2025 | 3,86% | 46,05% | **** |
