| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 252,237900 | 18/12/2025 | 8,07% | 62,76% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 62,75% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,602104 | 18/12/2025 | 11,70% | 62,74% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 323,594163 | 18/12/2025 | 2,34% | 62,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,557100 | 18/12/2025 | 11,27% | 62,74% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,280000 | 18/12/2025 | 23,84% | 62,73% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,695025 | 18/12/2025 | 3,09% | 62,73% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,950166 | 18/12/2025 | 12,70% | 62,73% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,530000 | 18/12/2025 | 20,53% | 62,71% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,427938 | 18/12/2025 | -1,85% | 62,69% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 357,494581 | 18/12/2025 | 2,14% | 62,69% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,622493 | 18/12/2025 | 7,68% | 62,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,160338 | 18/12/2025 | 24,17% | 62,65% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,619000 | 18/12/2025 | 2,02% | 62,65% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,431180 | 18/12/2025 | 26,51% | 62,63% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,610000 | 18/12/2025 | 14,03% | 62,63% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,895300 | 18/12/2025 | 1,81% | 62,62% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 321,560000 | 18/12/2025 | 1,95% | 62,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 359,792900 | 18/12/2025 | 17,70% | 62,61% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,810000 | 18/12/2025 | 22,90% | 62,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,930284 | 18/12/2025 | -2,19% | 62,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 439,000000 | 18/12/2025 | 27,74% | 62,57% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,490000 | 18/12/2025 | 12,39% | 62,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 565,317860 | 18/12/2025 | 6,64% | 62,55% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,106300 | 18/12/2025 | 23,31% | 62,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,651700 | 18/12/2025 | 5,88% | 62,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,595244 | 18/12/2025 | 19,74% | 62,54% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 565,082750 | 17/12/2025 | 2,04% | 62,52% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,131717 | 18/12/2025 | 18,22% | 62,52% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 302,592157 | 18/12/2025 | 18,44% | 62,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 242,483320 | 18/12/2025 | 6,00% | 62,49% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,533663 | 18/12/2025 | -3,87% | 62,48% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,110078 | 18/12/2025 | 6,98% | 62,48% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,012202 | 18/12/2025 | -17,67% | 62,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,510000 | 18/12/2025 | -1,34% | 62,47% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,382754 | 17/12/2025 | 25,57% | 62,47% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,371141 | 18/12/2025 | 22,00% | 62,46% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,670000 | 18/12/2025 | 11,57% | 62,46% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,990000 | 17/12/2025 | 8,45% | 62,46% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,150000 | 18/12/2025 | -2,45% | 62,45% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,380000 | 18/12/2025 | 11,56% | 62,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,228432 | 18/12/2025 | 10,76% | 62,44% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,390562 | 18/12/2025 | 21,83% | 62,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,423415 | 18/12/2025 | 18,30% | 62,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,683055 | 18/12/2025 | -6,28% | 62,39% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 564,505200 | 18/12/2025 | 6,40% | 62,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 329,080000 | 17/12/2025 | 25,72% | 62,38% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 18/12/2025 | 1,06% | 62,37% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.052,815087 | 18/12/2025 | 14,31% | 62,36% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,200000 | 17/12/2025 | 22,41% | 62,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,586398 | 18/12/2025 | 24,77% | 62,34% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,332110 | 18/12/2025 | 17,24% | 62,34% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,314429 | 18/12/2025 | 10,63% | 62,34% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,589953 | 18/12/2025 | 19,24% | 62,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 431,077737 | 18/12/2025 | 2,61% | 62,30% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,636711 | 18/12/2025 | 10,63% | 62,30% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,493643 | 18/12/2025 | 11,85% | 62,29% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,183600 | 18/12/2025 | 10,66% | 62,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,236100 | 18/12/2025 | 10,51% | 62,27% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 190,140000 | 18/12/2025 | 29,84% | 62,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,675058 | 18/12/2025 | -6,38% | 62,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,530000 | 18/12/2025 | 22,37% | 62,26% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,283575 | 18/12/2025 | 1,76% | 62,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,917677 | 18/12/2025 | 8,87% | 62,23% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,476321 | 18/12/2025 | 2,63% | 62,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,325625 | 18/12/2025 | 7,41% | 62,21% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 62,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 204,268112 | 18/12/2025 | 26,97% | 62,20% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.051,195000 | 18/12/2025 | 13,85% | 62,20% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 342,930000 | 18/12/2025 | 2,25% | 62,19% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,990687 | 18/12/2025 | 23,03% | 62,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,342265 | 18/12/2025 | 6,41% | 62,19% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,146856 | 17/12/2025 | 1,68% | 62,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,507183 | 18/12/2025 | -6,39% | 62,18% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,970000 | 18/12/2025 | 22,40% | 62,17% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,140000 | 18/12/2025 | 17,80% | 62,16% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,548596 | 18/12/2025 | 23,82% | 62,13% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.052,218157 | 18/12/2025 | 14,30% | 62,13% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 348,520000 | 18/12/2025 | 17,82% | 62,12% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,770000 | 18/12/2025 | 2,24% | 62,11% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,750000 | 18/12/2025 | 26,07% | 62,10% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,066303 | 18/12/2025 | -1,55% | 62,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,809513 | 18/12/2025 | 0,25% | 62,08% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 214,580000 | 18/12/2025 | 25,03% | 62,08% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,710508 | 17/12/2025 | 14,30% | 62,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,091928 | 18/12/2025 | 21,60% | 62,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,284751 | 18/12/2025 | -2,46% | 62,07% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,890000 | 18/12/2025 | 2,23% | 62,07% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,717467 | 18/12/2025 | 6,89% | 62,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,446198 | 18/12/2025 | -1,57% | 62,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,177651 | 18/12/2025 | 16,15% | 62,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,561225 | 18/12/2025 | 28,30% | 62,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,798959 | 18/12/2025 | 2,04% | 62,00% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,530000 | 18/12/2025 | 26,13% | 62,00% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,144623 | 18/12/2025 | -6,60% | 62,00% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,460000 | 18/12/2025 | 21,84% | 61,97% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 252,060100 | 18/12/2025 | 23,33% | 61,97% | **** |
