| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,150000 | 18/12/2025 | 10,77% | 69,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 223,890000 | 18/12/2025 | 7,00% | 69,11% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,530000 | 18/12/2025 | 9,29% | 69,07% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,252000 | 18/12/2025 | 28,97% | 69,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 284,660000 | 18/12/2025 | 27,40% | 69,05% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,948548 | 18/12/2025 | 3,05% | 69,05% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 219,292175 | 18/12/2025 | 28,66% | 69,03% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 327,560643 | 17/12/2025 | 21,68% | 69,02% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,632500 | 18/12/2025 | 3,08% | 69,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,646924 | 18/12/2025 | 3,31% | 69,01% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,620000 | 18/12/2025 | -1,38% | 68,98% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,97% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 242,281010 | 17/12/2025 | 18,57% | 68,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,170000 | 18/12/2025 | 11,19% | 68,95% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,270000 | 18/12/2025 | 13,18% | 68,95% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,569200 | 18/12/2025 | 3,04% | 68,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,890000 | 18/12/2025 | 9,68% | 68,92% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 471,851864 | 18/12/2025 | 3,26% | 68,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,604744 | 18/12/2025 | 3,23% | 68,86% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,694973 | 16/12/2025 | 1,02% | 68,84% | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,570000 | 17/12/2025 | 21,43% | 68,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,243195 | 18/12/2025 | 13,50% | 68,79% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,801967 | 18/12/2025 | 3,01% | 68,79% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,679354 | 17/12/2025 | 21,66% | 68,77% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,547914 | 18/12/2025 | -7,03% | 68,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 541,795375 | 18/12/2025 | -7,03% | 68,76% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,622685 | 18/12/2025 | 10,26% | 68,74% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,513696 | 18/12/2025 | -0,69% | 68,73% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,730000 | 18/12/2025 | 10,00% | 68,72% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 191,876440 | 18/12/2025 | 21,47% | 68,71% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 391,161674 | 18/12/2025 | 13,62% | 68,71% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,848845 | 18/12/2025 | 17,53% | 68,67% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,799000 | 18/12/2025 | 28,90% | 68,67% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,550000 | 18/12/2025 | 8,18% | 68,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 380,289274 | 18/12/2025 | 12,02% | 68,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,003243 | 18/12/2025 | -1,56% | 68,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,607128 | 18/12/2025 | 16,97% | 68,58% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,896488 | 18/12/2025 | -4,33% | 68,55% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,544677 | 17/12/2025 | 12,55% | 68,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 273,119140 | 18/12/2025 | 6,32% | 68,52% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,884061 | 18/12/2025 | 18,95% | 68,52% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,393372 | 18/12/2025 | 12,00% | 68,51% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 338,960000 | 18/12/2025 | 10,76% | 68,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,704000 | 18/12/2025 | 29,35% | 68,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,620000 | 18/12/2025 | 3,57% | 68,46% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,070000 | 18/12/2025 | 30,06% | 68,46% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,700000 | 18/12/2025 | 10,24% | 68,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 300,220000 | 18/12/2025 | -1,33% | 68,43% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,943503 | 17/12/2025 | 12,53% | 68,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,600000 | 18/12/2025 | 2,91% | 68,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 157,718213 | 18/12/2025 | 13,33% | 68,38% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 306,380000 | 18/12/2025 | 39,89% | 68,37% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,669900 | 17/12/2025 | 11,67% | 68,35% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,460000 | 18/12/2025 | 23,90% | 68,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,340000 | 18/12/2025 | 15,46% | 68,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,540000 | 18/12/2025 | 25,69% | 68,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,452550 | 18/12/2025 | 3,19% | 68,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 18/12/2025 | 31,84% | 68,29% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.049,740000 | 17/12/2025 | 2,31% | 68,28% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 417,473600 | 18/12/2025 | 12,59% | 68,28% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,470000 | 16/12/2025 | 30,15% | 68,28% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 869,660000 | 18/12/2025 | -7,34% | 68,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,205900 | 18/12/2025 | 17,52% | 68,26% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,073812 | 18/12/2025 | -1,28% | 68,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,143101 | 18/12/2025 | 7,35% | 68,25% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,050000 | 18/12/2025 | 25,61% | 68,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,654543 | 18/12/2025 | 8,32% | 68,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,293500 | 18/12/2025 | 9,30% | 68,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,399949 | 18/12/2025 | 3,06% | 68,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,711238 | 18/12/2025 | 2,16% | 68,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,334049 | 18/12/2025 | 2,92% | 68,15% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,819346 | 18/12/2025 | 30,96% | 68,15% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,714395 | 18/12/2025 | 10,44% | 68,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,890000 | 18/12/2025 | 6,36% | 68,14% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,156396 | 18/12/2025 | 22,33% | 68,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,210000 | 18/12/2025 | 29,37% | 68,12% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,190000 | 18/12/2025 | 19,61% | 68,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,994965 | 18/12/2025 | 9,22% | 68,08% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,709925 | 18/12/2025 | 18,97% | 68,07% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,197457 | 18/12/2025 | 8,84% | 68,05% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,294650 | 18/12/2025 | 3,50% | 68,01% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,375117 | 18/12/2025 | -0,80% | 68,01% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,243877 | 18/12/2025 | 1,19% | 67,99% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,673778 | 18/12/2025 | 19,85% | 67,99% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 260,040000 | 18/12/2025 | 4,13% | 67,97% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,580425 | 18/12/2025 | 10,29% | 67,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,772371 | 18/12/2025 | 5,40% | 67,94% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,586825 | 18/12/2025 | 6,10% | 67,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,528799 | 18/12/2025 | 26,27% | 67,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,958500 | 17/12/2025 | 21,31% | 67,91% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,893679 | 18/12/2025 | 34,89% | 67,91% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 67,87% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 275,279090 | 18/12/2025 | 13,20% | 67,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,152043 | 18/12/2025 | 7,46% | 67,86% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 403,831000 | 18/12/2025 | 29,03% | 67,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,603550 | 18/12/2025 | 6,96% | 67,84% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,990000 | 18/12/2025 | -1,59% | 67,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,336547 | 18/12/2025 | 2,08% | 67,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,531359 | 18/12/2025 | 2,08% | 67,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,400000 | 18/12/2025 | 2,78% | 67,79% | **** |
