| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,013482 | 18/12/2025 | 3,56% | 72,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 18/12/2025 | 17,53% | 72,18% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,250000 | 18/12/2025 | 16,30% | 72,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.814,250363 | 18/12/2025 | 6,63% | 72,13% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 218,800000 | 18/12/2025 | 26,77% | 72,11% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,052534 | 18/12/2025 | 12,76% | 72,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,699462 | 18/12/2025 | -6,42% | 72,08% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,997942 | 18/12/2025 | 13,59% | 72,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,635549 | 18/12/2025 | 6,30% | 72,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 12,91% | 72,04% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,060000 | 17/12/2025 | 11,70% | 72,01% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,398800 | 18/12/2025 | 13,34% | 72,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,050000 | 18/12/2025 | 6,06% | 72,00% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,131717 | 18/12/2025 | 23,36% | 71,99% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 126,950000 | 18/12/2025 | -3,77% | 71,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,690000 | 18/12/2025 | 16,37% | 71,97% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.399,410000 | 18/12/2025 | 6,21% | 71,96% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 230,293070 | 18/12/2025 | 23,23% | 71,93% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,013300 | 18/12/2025 | -5,42% | 71,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,750000 | 18/12/2025 | 26,52% | 71,91% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 190,520000 | 18/12/2025 | 21,08% | 71,86% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,880000 | 18/12/2025 | 13,99% | 71,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,200000 | 18/12/2025 | 11,64% | 71,74% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 18/12/2025 | 32,69% | 71,73% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.494,948374 | 18/12/2025 | 5,57% | 71,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,075262 | 18/12/2025 | 6,27% | 71,73% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,932300 | 18/12/2025 | -3,61% | 71,70% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,741787 | 18/12/2025 | -0,19% | 71,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 71,68% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,850000 | 18/12/2025 | -6,79% | 71,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 243,510000 | 18/12/2025 | 13,78% | 71,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 71,64% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,402509 | 18/12/2025 | -0,41% | 71,63% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,762900 | 18/12/2025 | 14,04% | 71,63% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 176,888727 | 18/12/2025 | 39,16% | 71,62% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 476,977558 | 18/12/2025 | 6,53% | 71,61% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,261000 | 18/12/2025 | 29,60% | 71,60% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,030000 | 18/12/2025 | 7,93% | 71,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,941176 | 18/12/2025 | 10,81% | 71,55% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,802208 | 18/12/2025 | 15,88% | 71,55% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,797600 | 18/12/2025 | 21,03% | 71,55% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,302538 | 18/12/2025 | 8,27% | 71,51% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 743,763205 | 18/12/2025 | -1,84% | 71,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 500,110000 | 18/12/2025 | 6,11% | 71,45% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,862588 | 18/12/2025 | 18,33% | 71,44% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 136,507200 | 18/12/2025 | 25,15% | 71,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 359,013909 | 18/12/2025 | 12,68% | 71,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,921200 | 18/12/2025 | 20,04% | 71,38% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.423,010000 | 18/12/2025 | 13,86% | 71,36% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,120000 | 18/12/2025 | 14,49% | 71,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,192572 | 18/12/2025 | 11,46% | 71,36% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,696646 | 18/12/2025 | 11,06% | 71,35% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 183,606862 | 17/12/2025 | 22,25% | 71,34% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,357600 | 18/12/2025 | 25,40% | 71,33% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,723000 | 18/12/2025 | 13,95% | 71,32% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 394,790468 | 18/12/2025 | 19,99% | 71,27% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,091561 | 18/12/2025 | -0,15% | 71,25% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,399726 | 18/12/2025 | 19,15% | 71,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,142674 | 18/12/2025 | 7,00% | 71,24% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 231,040000 | 18/12/2025 | 26,52% | 71,24% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,214267 | 18/12/2025 | 30,42% | 71,24% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 224,342265 | 18/12/2025 | 29,12% | 71,24% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,790000 | 18/12/2025 | 9,68% | 71,22% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,827033 | 18/12/2025 | -0,16% | 71,21% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,200870 | 18/12/2025 | 14,10% | 71,21% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 534,646413 | 18/12/2025 | -3,87% | 71,10% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,398000 | 18/12/2025 | 20,94% | 71,10% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,548822 | 18/12/2025 | -0,76% | 71,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 463,580000 | 18/12/2025 | 26,47% | 71,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.076,130000 | 17/12/2025 | 3,57% | 71,02% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,440140 | 18/12/2025 | -1,81% | 71,02% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,166600 | 18/12/2025 | 29,98% | 71,02% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 18/12/2025 | 7,78% | 71,01% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,052223 | 18/12/2025 | -0,56% | 71,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,001601 | 18/12/2025 | 16,24% | 71,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,546975 | 18/12/2025 | 6,69% | 70,99% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,496683 | 18/12/2025 | 33,65% | 70,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,635976 | 18/12/2025 | 19,05% | 70,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,752027 | 18/12/2025 | 29,13% | 70,96% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,111358 | 18/12/2025 | 10,27% | 70,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,490000 | 18/12/2025 | -0,86% | 70,93% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,648833 | 17/12/2025 | 16,60% | 70,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,969963 | 18/12/2025 | -0,59% | 70,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 309,036607 | 18/12/2025 | 27,09% | 70,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,521376 | 18/12/2025 | 6,64% | 70,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,665000 | 18/12/2025 | 13,89% | 70,83% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,497995 | 18/12/2025 | -0,60% | 70,83% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,890285 | 16/12/2025 | 1,37% | 70,82% | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,840000 | 18/12/2025 | 11,39% | 70,80% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,105272 | 17/12/2025 | -0,73% | 70,78% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,798106 | 18/12/2025 | 3,68% | 70,77% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,153700 | 17/12/2025 | 20,74% | 70,73% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,442103 | 18/12/2025 | -0,61% | 70,72% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,999000 | 18/12/2025 | 10,87% | 70,71% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 70,71% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 241,635800 | 18/12/2025 | 21,87% | 70,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 70,68% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,475741 | 18/12/2025 | 12,56% | 70,65% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,942737 | 18/12/2025 | 7,13% | 70,65% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,903384 | 18/12/2025 | 23,82% | 70,65% | **** |
