| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/12/2025 | 20,12% | 52,93% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,522867 | 23/12/2025 | 16,95% | 52,93% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,340620 | 22/12/2025 | 4,86% | 52,93% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,552181 | 23/12/2025 | 23,28% | 52,93% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,517221 | 22/12/2025 | 17,86% | 52,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 255,950000 | 22/12/2025 | -2,39% | 52,91% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,436229 | 23/12/2025 | 12,12% | 52,91% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,140675 | 23/12/2025 | 4,96% | 52,91% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,030120 | 23/12/2025 | 11,70% | 52,91% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,270000 | 23/12/2025 | 1,26% | 52,91% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,173935 | 23/12/2025 | -8,62% | 52,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,970000 | 23/12/2025 | 12,78% | 52,89% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,050000 | 23/12/2025 | 7,13% | 52,89% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,804684 | 23/12/2025 | 0,75% | 52,87% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,880000 | 23/12/2025 | 20,49% | 52,87% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,720000 | 23/12/2025 | -8,85% | 52,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,952316 | 23/12/2025 | -8,61% | 52,86% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,120000 | 23/12/2025 | 10,03% | 52,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,486800 | 22/12/2025 | 18,26% | 52,85% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 176,720000 | 23/12/2025 | 57,41% | 52,85% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,360767 | 23/12/2025 | 10,29% | 52,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 425,901675 | 22/12/2025 | 26,56% | 52,83% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,897765 | 22/12/2025 | 16,28% | 52,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 209,714916 | 23/12/2025 | 10,72% | 52,83% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,910000 | 23/12/2025 | 17,47% | 52,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,923100 | 23/12/2025 | 22,85% | 52,79% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,360088 | 23/12/2025 | 57,76% | 52,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,261200 | 23/12/2025 | 17,47% | 52,77% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,612900 | 19/12/2025 | 32,68% | 52,77% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,685983 | 23/12/2025 | 2,16% | 52,77% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.148,480000 | 22/12/2025 | 13,86% | 52,76% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,610500 | 23/12/2025 | 6,87% | 52,75% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,038500 | 23/12/2025 | 19,92% | 52,74% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,210000 | 22/12/2025 | 14,09% | 52,74% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,235193 | 23/12/2025 | 8,65% | 52,73% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 352,030000 | 23/12/2025 | 18,84% | 52,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,873918 | 23/12/2025 | 23,23% | 52,73% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,173984 | 22/12/2025 | 15,76% | 52,72% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 146,934026 | 22/12/2025 | 16,77% | 52,71% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,770000 | 23/12/2025 | 9,99% | 52,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,043526 | 23/12/2025 | 5,46% | 52,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,595200 | 23/12/2025 | 5,59% | 52,70% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,029866 | 23/12/2025 | 10,26% | 52,69% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,210000 | 23/12/2025 | 57,35% | 52,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,750000 | 23/12/2025 | 23,80% | 52,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 224,910000 | 22/12/2025 | 24,98% | 52,67% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,106228 | 23/12/2025 | 10,46% | 52,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,250000 | 23/12/2025 | 6,63% | 52,63% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,471344 | 23/12/2025 | 14,38% | 52,63% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 218,685824 | 22/12/2025 | 7,41% | 52,61% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,371288 | 23/12/2025 | 16,19% | 52,60% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,556701 | 22/12/2025 | 11,10% | 52,60% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,161300 | 23/12/2025 | 23,01% | 52,60% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,340000 | 23/12/2025 | 9,28% | 52,60% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.607,850149 | 22/12/2025 | 15,26% | 52,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,430000 | 23/12/2025 | 15,89% | 52,59% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,299508 | 23/12/2025 | 57,71% | 52,59% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 222,093600 | 23/12/2025 | 32,78% | 52,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,840000 | 23/12/2025 | 6,53% | 52,57% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 52,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,840000 | 23/12/2025 | 9,29% | 52,56% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,406200 | 23/12/2025 | 9,80% | 52,54% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,465637 | 23/12/2025 | 7,07% | 52,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 516,990000 | 22/12/2025 | 26,18% | 52,52% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,953304 | 21/12/2025 | 11,47% | 52,52% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,865700 | 23/12/2025 | 22,77% | 52,51% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 256,430000 | 22/12/2025 | -2,46% | 52,48% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,710000 | 23/12/2025 | -2,42% | 52,48% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,992500 | 23/12/2025 | 4,14% | 52,47% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,634637 | 22/12/2025 | 25,39% | 52,47% | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,027490 | 23/12/2025 | 1,03% | 52,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,806720 | 23/12/2025 | 6,43% | 52,46% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 663,140000 | 23/12/2025 | 0,40% | 52,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,080000 | 23/12/2025 | 24,01% | 52,46% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,140000 | 23/12/2025 | 22,10% | 52,45% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,938062 | 23/12/2025 | 4,38% | 52,44% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,906330 | 23/12/2025 | -5,14% | 52,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,474244 | 22/12/2025 | 20,78% | 52,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,200000 | 23/12/2025 | -0,22% | 52,40% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,755000 | 22/12/2025 | 9,30% | 52,38% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,772380 | 22/12/2025 | 11,61% | 52,38% | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.334,020000 | 23/12/2025 | 19,74% | 52,37% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.537,860000 | 22/12/2025 | 16,51% | 52,37% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,152522 | 22/12/2025 | 0,15% | 52,37% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.526,692645 | 22/12/2025 | 16,16% | 52,36% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,987952 | 23/12/2025 | -2,48% | 52,35% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,610000 | 23/12/2025 | -5,50% | 52,35% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,410000 | 23/12/2025 | 8,45% | 52,34% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,680000 | 23/12/2025 | 17,30% | 52,34% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,510000 | 22/12/2025 | 18,70% | 52,34% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,500108 | 21/12/2025 | 7,57% | 52,33% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,125700 | 23/12/2025 | 22,72% | 52,33% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,372995 | 23/12/2025 | 13,73% | 52,32% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,480000 | 23/12/2025 | 14,54% | 52,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,972849 | 23/12/2025 | 17,23% | 52,30% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207049 | 19/12/2025 | 7,51% | 52,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,650000 | 23/12/2025 | 5,64% | 52,29% | **** |
