| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,850000 | 18/12/2025 | 21,76% | 57,85% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 274,570000 | 18/12/2025 | -2,19% | 57,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,890000 | 18/12/2025 | 1,98% | 57,84% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,490777 | 18/12/2025 | 6,97% | 57,84% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 198,420782 | 17/12/2025 | 1,60% | 57,82% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,550000 | 18/12/2025 | 7,01% | 57,81% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,832300 | 17/12/2025 | -2,89% | 57,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,479600 | 18/12/2025 | 26,06% | 57,81% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,420000 | 18/12/2025 | 0,06% | 57,79% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,390000 | 18/12/2025 | 28,39% | 57,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 259,057940 | 18/12/2025 | 16,17% | 57,79% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,401500 | 18/12/2025 | 2,53% | 57,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,489749 | 18/12/2025 | 7,09% | 57,78% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,325375 | 18/12/2025 | 19,31% | 57,77% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,384633 | 18/12/2025 | 9,83% | 57,76% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 57,76% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 322,817647 | 18/12/2025 | 15,18% | 57,76% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,970000 | 18/12/2025 | 6,07% | 57,73% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,188327 | 18/12/2025 | 9,80% | 57,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 256,566260 | 18/12/2025 | 9,80% | 57,71% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 191,057257 | 18/12/2025 | 3,54% | 57,71% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,745082 | 18/12/2025 | 28,04% | 57,69% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,530000 | 18/12/2025 | 3,05% | 57,69% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,170000 | 18/12/2025 | 21,67% | 57,68% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,854143 | 17/12/2025 | 0,67% | 57,68% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,780000 | 18/12/2025 | 8,24% | 57,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,043535 | 17/12/2025 | 18,13% | 57,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 170,760000 | 18/12/2025 | -0,12% | 57,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,690000 | 18/12/2025 | 6,89% | 57,65% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,360000 | 17/12/2025 | 22,08% | 57,65% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,400000 | 18/12/2025 | -3,90% | 57,64% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,643224 | 18/12/2025 | 18,63% | 57,64% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 583,838211 | 18/12/2025 | -1,32% | 57,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,015957 | 18/12/2025 | -4,79% | 57,63% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,710000 | 18/12/2025 | 19,87% | 57,63% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,570612 | 18/12/2025 | -2,24% | 57,61% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 234,809113 | 18/12/2025 | 18,97% | 57,59% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,276300 | 18/12/2025 | 21,19% | 57,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,157351 | 18/12/2025 | 2,34% | 57,59% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,600000 | 16/12/2025 | 1,96% | 57,58% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.010,308900 | 18/12/2025 | -3,79% | 57,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.361,255568 | 18/12/2025 | -3,79% | 57,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 189,750000 | 18/12/2025 | 15,07% | 57,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,346190 | 18/12/2025 | 4,99% | 57,57% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 294,410000 | 18/12/2025 | 4,75% | 57,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 262,160000 | 17/12/2025 | 24,52% | 57,56% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,966842 | 18/12/2025 | 13,74% | 57,56% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,018773 | 18/12/2025 | -4,58% | 57,56% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 229,340000 | 18/12/2025 | 3,14% | 57,56% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,343459 | 18/12/2025 | 21,97% | 57,54% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,803226 | 18/12/2025 | 2,29% | 57,53% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 262,358793 | 17/12/2025 | 12,45% | 57,52% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 353,930000 | 18/12/2025 | 28,61% | 57,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,160000 | 18/12/2025 | 18,91% | 57,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,855000 | 18/12/2025 | 6,28% | 57,50% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,006174 | 18/12/2025 | 3,84% | 57,50% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,040000 | 18/12/2025 | 8,19% | 57,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 18/12/2025 | 16,53% | 57,47% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 261,171943 | 18/12/2025 | 9,59% | 57,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,924055 | 18/12/2025 | 1,20% | 57,44% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,707484 | 18/12/2025 | 0,41% | 57,43% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 727,195153 | 18/12/2025 | -4,54% | 57,42% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.068,320000 | 17/12/2025 | 19,40% | 57,42% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 582,900000 | 18/12/2025 | -1,70% | 57,41% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,080000 | 18/12/2025 | 21,97% | 57,41% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,167391 | 18/12/2025 | 16,27% | 57,40% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,322100 | 18/12/2025 | -4,17% | 57,40% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,774895 | 18/12/2025 | 6,18% | 57,40% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 272,860000 | 18/12/2025 | -2,26% | 57,40% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 465,820000 | 18/12/2025 | 5,48% | 57,39% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,503968 | 18/12/2025 | 6,01% | 57,39% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 57,37% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 57,37% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,010000 | 18/12/2025 | 1,88% | 57,35% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,230000 | 17/12/2025 | 25,64% | 57,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,646045 | 18/12/2025 | -9,34% | 57,34% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,691745 | 18/12/2025 | -3,79% | 57,33% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,434081 | 18/12/2025 | -2,29% | 57,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,450000 | 18/12/2025 | -9,69% | 57,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,747760 | 18/12/2025 | 1,11% | 57,32% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,293999 | 18/12/2025 | 26,28% | 57,31% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,190000 | 18/12/2025 | 19,73% | 57,31% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 57,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,967071 | 18/12/2025 | -3,80% | 57,29% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 258,490000 | 18/12/2025 | 11,45% | 57,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,728646 | 18/12/2025 | 12,31% | 57,28% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,882157 | 18/12/2025 | -10,64% | 57,27% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,650000 | 18/12/2025 | -4,91% | 57,26% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,650000 | 18/12/2025 | 27,49% | 57,25% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,784678 | 17/12/2025 | 0,14% | 57,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,300000 | 18/12/2025 | 10,40% | 57,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.387,560000 | 18/12/2025 | 13,92% | 57,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 515,092614 | 18/12/2025 | 24,78% | 57,21% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,072788 | 18/12/2025 | 26,93% | 57,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,966465 | 18/12/2025 | -3,99% | 57,18% | ** |
