| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,980000 | 23/12/2025 | 25,61% | 47,70% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.458,113320 | 22/12/2025 | 22,20% | 47,70% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 23/12/2025 | 21,84% | 47,70% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,426300 | 22/12/2025 | 18,32% | 47,68% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,550000 | 23/12/2025 | -2,52% | 47,68% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,764721 | 23/12/2025 | 16,53% | 47,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,770000 | 23/12/2025 | 9,49% | 47,67% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 23/12/2025 | 25,10% | 47,66% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,900000 | 23/12/2025 | 17,39% | 47,66% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,529728 | 23/12/2025 | 13,61% | 47,64% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,676481 | 23/12/2025 | -0,29% | 47,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,518000 | 22/12/2025 | 5,54% | 47,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,033081 | 23/12/2025 | 7,92% | 47,63% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 133,615985 | 23/12/2025 | 16,59% | 47,62% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,571000 | 22/12/2025 | 19,16% | 47,61% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,973400 | 19/12/2025 | 6,57% | 47,60% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,735700 | 23/12/2025 | 25,30% | 47,59% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,490000 | 23/12/2025 | 29,59% | 47,59% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,500000 | 23/12/2025 | 18,14% | 47,59% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,090000 | 23/12/2025 | 9,03% | 47,57% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 47,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,048960 | 23/12/2025 | 10,48% | 47,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,780000 | 23/12/2025 | 8,20% | 47,56% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,213871 | 23/12/2025 | 13,03% | 47,56% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 22/12/2025 | 5,96% | 47,55% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,878330 | 23/12/2025 | 17,44% | 47,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,840000 | 22/12/2025 | 11,73% | 47,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,701800 | 22/12/2025 | 18,55% | 47,54% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,782793 | 23/12/2025 | -0,11% | 47,54% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,921602 | 23/12/2025 | 14,22% | 47,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,573901 | 23/12/2025 | 9,46% | 47,54% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,458067 | 22/12/2025 | 2,88% | 47,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 22/12/2025 | 5,46% | 47,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 500,870000 | 23/12/2025 | 13,66% | 47,53% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,626279 | 23/12/2025 | 12,35% | 47,53% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,950000 | 23/12/2025 | 25,28% | 47,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,610555 | 23/12/2025 | 15,69% | 47,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,358804 | 23/12/2025 | 6,67% | 47,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,175971 | 23/12/2025 | -4,26% | 47,51% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.909,620000 | 23/12/2025 | 16,45% | 47,50% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,520109 | 23/12/2025 | 1,44% | 47,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,910000 | 23/12/2025 | 0,10% | 47,49% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,829968 | 23/12/2025 | -2,98% | 47,49% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 23/12/2025 | 20,61% | 47,48% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,916511 | 23/12/2025 | 1,43% | 47,48% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 23/12/2025 | 19,58% | 47,47% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.981,980000 | 22/12/2025 | 19,13% | 47,45% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,713140 | 23/12/2025 | 8,01% | 47,44% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 308,043441 | 23/12/2025 | -2,58% | 47,44% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.778,400000 | 22/12/2025 | 15,75% | 47,43% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 165,031928 | 22/12/2025 | 18,97% | 47,43% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,906330 | 23/12/2025 | -11,91% | 47,42% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,408259 | 22/12/2025 | 18,56% | 47,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,400000 | 23/12/2025 | 17,90% | 47,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 23/12/2025 | 4,75% | 47,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,131173 | 23/12/2025 | -4,28% | 47,39% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,182338 | 22/12/2025 | 19,02% | 47,39% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,037000 | 23/12/2025 | 15,86% | 47,39% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.437,215700 | 22/12/2025 | 21,26% | 47,39% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,860000 | 23/12/2025 | 15,18% | 47,38% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 47,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 635,109452 | 23/12/2025 | 11,27% | 47,36% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 260,512472 | 23/12/2025 | 18,16% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 23/12/2025 | 4,40% | 47,34% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,686900 | 22/12/2025 | 19,99% | 47,34% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,120000 | 22/12/2025 | 18,77% | 47,34% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,234000 | 23/12/2025 | 17,00% | 47,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,028311 | 23/12/2025 | -2,21% | 47,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,230952 | 23/12/2025 | 12,57% | 47,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,293000 | 22/12/2025 | 14,10% | 47,32% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,552240 | 22/12/2025 | 12,83% | 47,30% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.443,150000 | 23/12/2025 | 18,62% | 47,30% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,234800 | 23/12/2025 | 19,90% | 47,29% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,664008 | 23/12/2025 | -2,34% | 47,28% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 23/12/2025 | 11,03% | 47,27% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,071780 | 23/12/2025 | -4,31% | 47,27% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 395,194066 | 23/12/2025 | 17,34% | 47,27% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 306,904227 | 23/12/2025 | 10,54% | 47,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,269476 | 22/12/2025 | 8,52% | 47,26% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,588600 | 23/12/2025 | 15,47% | 47,26% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,616222 | 23/12/2025 | 22,12% | 47,26% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,760000 | 22/12/2025 | 14,05% | 47,25% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,350000 | 23/12/2025 | 23,33% | 47,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,513352 | 23/12/2025 | 18,52% | 47,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 239,232988 | 23/12/2025 | 7,06% | 47,24% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,924487 | 23/12/2025 | -0,83% | 47,24% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,714407 | 23/12/2025 | 22,49% | 47,22% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,751093 | 22/12/2025 | 20,97% | 47,22% | *** |
| SEXTANT TECH A EUR CAP | TMT | 210,290000 | 22/12/2025 | 7,61% | 47,22% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,969964 | 23/12/2025 | -1,98% | 47,21% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 47,21% | ** |
