| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,130000 | 15/12/2025 | 5,90% | 47,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,820000 | 15/12/2025 | 15,47% | 47,28% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 215,510000 | 15/12/2025 | 17,76% | 47,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,640000 | 15/12/2025 | 21,68% | 47,27% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 211,860801 | 15/12/2025 | -7,17% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,500000 | 15/12/2025 | 6,91% | 47,26% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,960000 | 12/12/2025 | 12,91% | 47,26% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,826800 | 15/12/2025 | 7,26% | 47,25% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,276695 | 15/12/2025 | 10,38% | 47,25% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.317,060000 | 15/12/2025 | 6,51% | 47,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 632,093933 | 15/12/2025 | 10,74% | 47,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,230000 | 15/12/2025 | -0,41% | 47,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,796392 | 15/12/2025 | -0,44% | 47,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,940000 | 15/12/2025 | -2,16% | 47,23% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,415300 | 15/12/2025 | 17,76% | 47,23% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,700900 | 15/12/2025 | 17,76% | 47,23% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 211,741683 | 15/12/2025 | -7,18% | 47,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,950000 | 15/12/2025 | 22,36% | 47,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 15/12/2025 | 17,97% | 47,21% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 145,813400 | 15/12/2025 | 17,97% | 47,21% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,213400 | 15/12/2025 | 18,42% | 47,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,132811 | 12/12/2025 | 26,46% | 47,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 15/12/2025 | 8,89% | 47,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,618821 | 15/12/2025 | 17,76% | 47,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,520923 | 15/12/2025 | 15,49% | 47,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,561474 | 15/12/2025 | -2,53% | 47,19% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,971871 | 11/12/2025 | 2,10% | 47,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,064800 | 15/12/2025 | 54,74% | 47,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,720000 | 15/12/2025 | -2,18% | 47,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,632200 | 15/12/2025 | 7,34% | 47,16% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,330000 | 12/12/2025 | 13,34% | 47,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,790000 | 15/12/2025 | 24,35% | 47,14% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,331000 | 15/12/2025 | 14,74% | 47,14% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,126152 | 15/12/2025 | 12,08% | 47,14% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,561600 | 15/12/2025 | 17,70% | 47,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,793000 | 15/12/2025 | 17,70% | 47,13% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,567821 | 14/12/2025 | 4,97% | 47,13% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.965,380000 | 15/12/2025 | 18,46% | 47,11% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 184,548030 | 15/12/2025 | 18,29% | 47,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,545052 | 12/12/2025 | 2,43% | 47,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,335700 | 15/12/2025 | 17,45% | 47,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,895261 | 15/12/2025 | 11,50% | 47,09% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,091365 | 15/12/2025 | 2,88% | 47,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,583766 | 15/12/2025 | 3,88% | 47,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,754531 | 15/12/2025 | -0,48% | 47,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,147026 | 15/12/2025 | 7,30% | 47,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,653000 | 15/12/2025 | 30,43% | 47,05% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,870000 | 15/12/2025 | -0,93% | 47,05% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.392,958053 | 12/12/2025 | 8,18% | 47,05% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,955000 | 15/12/2025 | -1,86% | 47,03% | ** |
