| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,760000 | 15/12/2025 | 16,86% | 47,53% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,090000 | 15/12/2025 | 11,38% | 47,53% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,080000 | 15/12/2025 | 2,71% | 47,53% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 286,463031 | 15/12/2025 | 2,40% | 47,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 538,610000 | 15/12/2025 | 17,29% | 47,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,072200 | 15/12/2025 | 10,40% | 47,51% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,664090 | 15/12/2025 | 10,22% | 47,51% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,900000 | 15/12/2025 | 23,93% | 47,51% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,240600 | 12/12/2025 | 30,16% | 47,51% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,775677 | 12/12/2025 | 14,01% | 47,51% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,261200 | 15/12/2025 | 7,28% | 47,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,370000 | 15/12/2025 | -2,93% | 47,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,123883 | 15/12/2025 | 10,35% | 47,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,590402 | 15/12/2025 | 21,28% | 47,49% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,908000 | 15/12/2025 | 18,43% | 47,49% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,021526 | 15/12/2025 | -0,68% | 47,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,913809 | 15/12/2025 | 22,48% | 47,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,277858 | 15/12/2025 | 24,41% | 47,48% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,035532 | 15/12/2025 | 7,93% | 47,48% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 148,235700 | 15/12/2025 | 18,03% | 47,48% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 288,870000 | 15/12/2025 | 28,06% | 47,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,960332 | 15/12/2025 | 10,54% | 47,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,590000 | 15/12/2025 | 4,05% | 47,46% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 215,189900 | 15/12/2025 | 17,72% | 47,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,910000 | 15/12/2025 | 23,76% | 47,45% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,820000 | 15/12/2025 | 9,88% | 47,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,637772 | 15/12/2025 | 6,45% | 47,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 271,641283 | 15/12/2025 | 11,59% | 47,43% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.446,155575 | 15/12/2025 | 21,61% | 47,43% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,746278 | 15/12/2025 | 4,72% | 47,42% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,180000 | 15/12/2025 | 19,10% | 47,41% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 186,610000 | 15/12/2025 | 1,44% | 47,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,508891 | 15/12/2025 | 4,37% | 47,40% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,312700 | 15/12/2025 | 18,11% | 47,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,855813 | 15/12/2025 | 13,97% | 47,40% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,417400 | 15/12/2025 | 17,81% | 47,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,361525 | 15/12/2025 | 20,15% | 47,39% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 219,710000 | 12/12/2025 | 11,19% | 47,39% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,595422 | 15/12/2025 | 3,01% | 47,39% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,963839 | 15/12/2025 | 2,96% | 47,38% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,440000 | 15/12/2025 | 29,11% | 47,37% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.126,950000 | 12/12/2025 | 12,72% | 47,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,610000 | 15/12/2025 | 12,70% | 47,35% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,207266 | 15/12/2025 | 3,26% | 47,35% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.521,870000 | 15/12/2025 | 16,46% | 47,32% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,239000 | 15/12/2025 | 18,36% | 47,32% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,262835 | 15/12/2025 | 17,16% | 47,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,916400 | 15/12/2025 | 5,96% | 47,30% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 605,130605 | 15/12/2025 | -0,72% | 47,29% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 431,800000 | 15/12/2025 | 18,80% | 47,28% | ** |
