| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,551000 | 18/12/2025 | 14,06% | 70,63% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,250000 | 18/12/2025 | 18,63% | 70,60% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,315956 | 17/12/2025 | 40,28% | 70,59% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,174588 | 18/12/2025 | 2,65% | 70,58% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,938000 | 18/12/2025 | 29,33% | 70,57% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 307,908207 | 17/12/2025 | -0,84% | 70,54% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,927262 | 17/12/2025 | 18,99% | 70,50% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,592600 | 18/12/2025 | 33,62% | 70,50% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,665339 | 17/12/2025 | 16,43% | 70,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,660000 | 18/12/2025 | 7,15% | 70,46% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 525,079614 | 18/12/2025 | 3,55% | 70,46% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,580000 | 17/12/2025 | 11,35% | 70,44% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,280000 | 18/12/2025 | 22,71% | 70,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,189095 | 18/12/2025 | 7,42% | 70,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,139773 | 18/12/2025 | 2,61% | 70,38% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,520000 | 18/12/2025 | 13,23% | 70,33% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,640669 | 18/12/2025 | 2,24% | 70,33% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,429600 | 18/12/2025 | 14,05% | 70,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,340000 | 18/12/2025 | 13,15% | 70,31% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,980000 | 18/12/2025 | 29,35% | 70,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,714993 | 18/12/2025 | 2,55% | 70,28% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 18/12/2025 | 18,69% | 70,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,630000 | 18/12/2025 | 16,99% | 70,26% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,217033 | 18/12/2025 | 31,46% | 70,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,531672 | 18/12/2025 | 16,83% | 70,15% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,864400 | 18/12/2025 | 13,91% | 70,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,500000 | 18/12/2025 | 2,14% | 70,14% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,718100 | 18/12/2025 | 19,63% | 70,14% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,010000 | 18/12/2025 | 22,68% | 70,14% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,737600 | 18/12/2025 | 34,27% | 70,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,642888 | 18/12/2025 | 22,98% | 70,12% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,431820 | 18/12/2025 | 29,76% | 70,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 187,020000 | 18/12/2025 | 27,68% | 70,10% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,180000 | 18/12/2025 | 8,29% | 70,09% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,640000 | 18/12/2025 | 41,18% | 70,08% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 159,289032 | 17/12/2025 | 21,95% | 70,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,230000 | 18/12/2025 | 45,60% | 70,04% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,120000 | 17/12/2025 | 10,86% | 70,02% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,783488 | 17/12/2025 | 3,63% | 69,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,866896 | 18/12/2025 | 15,26% | 69,99% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 58,479307 | 18/12/2025 | 21,19% | 69,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 69,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,232289 | 18/12/2025 | 12,33% | 69,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,579060 | 18/12/2025 | -3,73% | 69,98% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,015200 | 18/12/2025 | 9,82% | 69,91% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 188,123500 | 17/12/2025 | 29,44% | 69,90% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,485100 | 18/12/2025 | 22,64% | 69,90% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,864216 | 18/12/2025 | 22,78% | 69,89% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,990590 | 17/12/2025 | 29,27% | 69,89% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 69,88% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,246693 | 18/12/2025 | 3,37% | 69,88% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,635220 | 17/12/2025 | 13,25% | 69,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,585300 | 18/12/2025 | 9,27% | 69,83% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.492,500000 | 18/12/2025 | 14,36% | 69,82% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,292431 | 18/12/2025 | 14,35% | 69,76% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,587251 | 18/12/2025 | 4,76% | 69,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,470177 | 18/12/2025 | 6,75% | 69,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,453110 | 18/12/2025 | 6,68% | 69,73% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,322300 | 18/12/2025 | 13,88% | 69,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,061183 | 18/12/2025 | 9,63% | 69,70% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,548304 | 18/12/2025 | 17,17% | 69,69% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,350000 | 18/12/2025 | -1,40% | 69,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,322126 | 18/12/2025 | -6,87% | 69,67% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,700000 | 18/12/2025 | 24,18% | 69,66% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,327600 | 18/12/2025 | 13,67% | 69,66% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,840000 | 18/12/2025 | 10,40% | 69,62% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,524124 | 18/12/2025 | 68,90% | 69,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,440000 | 18/12/2025 | 18,57% | 69,60% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 218,947700 | 17/12/2025 | 19,77% | 69,59% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,124413 | 18/12/2025 | -2,03% | 69,57% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,630000 | 18/12/2025 | -4,15% | 69,56% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,217341 | 17/12/2025 | 21,95% | 69,52% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,890008 | 18/12/2025 | -1,17% | 69,52% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,924100 | 18/12/2025 | 13,81% | 69,52% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.153,932840 | 18/12/2025 | 13,68% | 69,50% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,372000 | 18/12/2025 | 31,55% | 69,48% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,476500 | 18/12/2025 | 20,10% | 69,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,838894 | 18/12/2025 | 0,92% | 69,46% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,120000 | 18/12/2025 | 29,08% | 69,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,013700 | 17/12/2025 | 12,68% | 69,44% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 284,708593 | 18/12/2025 | -1,07% | 69,43% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,859459 | 18/12/2025 | 10,78% | 69,42% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,462241 | 18/12/2025 | -1,18% | 69,40% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,013810 | 18/12/2025 | 6,87% | 69,38% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,748390 | 18/12/2025 | 12,63% | 69,31% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,050000 | 18/12/2025 | 10,42% | 69,30% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,249257 | 18/12/2025 | 11,07% | 69,30% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 18/12/2025 | 7,43% | 69,29% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,760000 | 18/12/2025 | 29,05% | 69,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 329,230000 | 18/12/2025 | 27,45% | 69,26% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 18/12/2025 | 7,19% | 69,25% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,823307 | 18/12/2025 | 25,80% | 69,25% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 861,460000 | 18/12/2025 | -7,16% | 69,23% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 473,561055 | 18/12/2025 | 3,30% | 69,19% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,728940 | 16/12/2025 | 1,10% | 69,19% | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,604214 | 18/12/2025 | 35,21% | 69,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,948609 | 18/12/2025 | 35,21% | 69,18% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,878600 | 17/12/2025 | 21,60% | 69,17% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,613200 | 17/12/2025 | 27,17% | 69,16% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 318,407497 | 17/12/2025 | 21,92% | 69,15% | ***** |
