| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,109464 | 18/12/2025 | 23,90% | 41,19% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,632808 | 16/12/2025 | 35,15% | 41,19% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,257946 | 18/12/2025 | 8,46% | 41,18% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 334,360000 | 18/12/2025 | 5,39% | 41,18% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,662599 | 18/12/2025 | 18,30% | 41,18% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,615326 | 18/12/2025 | -10,11% | 41,18% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,576927 | 18/12/2025 | 15,88% | 41,18% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 18/12/2025 | 23,93% | 41,18% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,367424 | 17/12/2025 | 12,93% | 41,18% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,258128 | 18/12/2025 | 22,05% | 41,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,897005 | 18/12/2025 | 17,73% | 41,17% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,754582 | 18/12/2025 | 15,55% | 41,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,921107 | 18/12/2025 | 11,76% | 41,17% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,147600 | 17/12/2025 | 18,37% | 41,17% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 534,840000 | 18/12/2025 | 11,31% | 41,17% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,660000 | 18/12/2025 | 19,93% | 41,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,060000 | 18/12/2025 | -2,54% | 41,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,440000 | 18/12/2025 | -2,54% | 41,16% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,728554 | 18/12/2025 | 19,61% | 41,16% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,850000 | 18/12/2025 | 2,06% | 41,16% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,723184 | 16/12/2025 | 5,10% | 41,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,135147 | 18/12/2025 | 13,83% | 41,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,450000 | 18/12/2025 | 6,28% | 41,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,630000 | 18/12/2025 | 11,82% | 41,13% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 259,960000 | 18/12/2025 | -2,55% | 41,12% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,692551 | 18/12/2025 | 12,05% | 41,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,105877 | 18/12/2025 | 11,41% | 41,12% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,298676 | 18/12/2025 | 20,02% | 41,12% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,720000 | 18/12/2025 | 17,40% | 41,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 41,11% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 223,397901 | 18/12/2025 | 16,81% | 41,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,201200 | 17/12/2025 | 26,17% | 41,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,096600 | 17/12/2025 | 26,17% | 41,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,540000 | 17/12/2025 | 17,14% | 41,11% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,481184 | 18/12/2025 | 6,24% | 41,11% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,979014 | 18/12/2025 | 3,69% | 41,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 295,056993 | 18/12/2025 | 16,38% | 41,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,250000 | 18/12/2025 | -10,99% | 41,09% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,133366 | 17/12/2025 | 8,90% | 41,09% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,620000 | 17/12/2025 | 13,78% | 41,08% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,108986 | 18/12/2025 | -2,58% | 41,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,540000 | 18/12/2025 | 11,75% | 41,07% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,121900 | 17/12/2025 | -0,92% | 41,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,786641 | 17/12/2025 | 12,72% | 41,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 350,921344 | 17/12/2025 | 13,57% | 41,05% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,957009 | 18/12/2025 | 10,42% | 41,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 343,243474 | 17/12/2025 | 13,55% | 41,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,071593 | 18/12/2025 | 11,31% | 41,03% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,084286 | 17/12/2025 | -0,94% | 41,03% | ** |
