| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 235,010000 | 15/12/2025 | 12,85% | 46,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 226,190000 | 15/12/2025 | 21,64% | 46,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 351,861400 | 15/12/2025 | 30,08% | 46,41% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,820529 | 12/12/2025 | 13,74% | 46,41% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 15/12/2025 | 30,43% | 46,39% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 233,970000 | 15/12/2025 | -2,00% | 46,38% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,129870 | 12/12/2025 | 12,38% | 46,38% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,550242 | 15/12/2025 | -1,93% | 46,38% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,174300 | 15/12/2025 | 16,60% | 46,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,083468 | 15/12/2025 | 4,18% | 46,37% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 307,770000 | 15/12/2025 | 18,57% | 46,36% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,250000 | 15/12/2025 | 20,70% | 46,35% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 117,983900 | 15/12/2025 | 19,99% | 46,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 15/12/2025 | 29,28% | 46,35% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 292,548700 | 15/12/2025 | 16,60% | 46,33% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,549105 | 15/12/2025 | 40,20% | 46,33% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,730000 | 15/12/2025 | 4,97% | 46,33% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,447200 | 15/12/2025 | 19,09% | 46,32% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.701,800064 | 12/12/2025 | 11,34% | 46,31% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,504382 | 15/12/2025 | 10,06% | 46,30% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 117,983919 | 15/12/2025 | 19,93% | 46,30% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 211,235634 | 15/12/2025 | 13,04% | 46,29% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 103,030000 | 11/12/2025 | 33,79% | 46,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,787814 | 15/12/2025 | 22,62% | 46,26% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,630000 | 15/12/2025 | 7,45% | 46,25% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,148558 | 15/12/2025 | 6,10% | 46,25% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,357040 | 11/12/2025 | 12,39% | 46,25% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,810000 | 12/12/2025 | 19,73% | 46,25% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,510000 | 15/12/2025 | 30,14% | 46,24% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 159,686888 | 15/12/2025 | 8,74% | 46,24% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,540800 | 11/12/2025 | 4,30% | 46,23% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 106,633089 | 11/12/2025 | 34,69% | 46,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 213,017953 | 15/12/2025 | 21,88% | 46,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,427000 | 15/12/2025 | 16,87% | 46,23% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 390,765200 | 15/12/2025 | 16,53% | 46,22% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 464,970000 | 15/12/2025 | 18,52% | 46,22% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.074,710000 | 15/12/2025 | 8,64% | 46,22% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,725602 | 15/12/2025 | -10,25% | 46,22% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,060400 | 15/12/2025 | 19,01% | 46,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,304700 | 15/12/2025 | 17,44% | 46,21% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 259,332000 | 15/12/2025 | -2,04% | 46,20% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,637029 | 15/12/2025 | 7,76% | 46,19% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,460000 | 15/12/2025 | 2,18% | 46,19% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,911538 | 11/12/2025 | 5,52% | 46,19% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 252,920000 | 15/12/2025 | 14,30% | 46,19% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,600000 | 12/12/2025 | 13,83% | 46,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,040000 | 15/12/2025 | 19,29% | 46,17% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 207,606569 | 15/12/2025 | -7,40% | 46,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,444400 | 15/12/2025 | 30,18% | 46,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,651068 | 15/12/2025 | -10,23% | 46,16% | ** |
