| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,695025 | 18/12/2025 | 3,50% | 57,16% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,580060 | 18/12/2025 | 3,16% | 57,15% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,210855 | 17/12/2025 | 17,97% | 57,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.157,890000 | 18/12/2025 | 23,64% | 57,15% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,186590 | 18/12/2025 | 1,73% | 57,15% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,558198 | 18/12/2025 | 4,55% | 57,15% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 18/12/2025 | 28,91% | 57,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,282021 | 18/12/2025 | 9,02% | 57,13% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.123,851299 | 17/12/2025 | 18,01% | 57,13% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,320146 | 18/12/2025 | 4,55% | 57,13% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,551338 | 18/12/2025 | 4,55% | 57,13% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,058096 | 17/12/2025 | -2,56% | 57,12% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,940000 | 18/12/2025 | 22,02% | 57,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,221691 | 18/12/2025 | 23,32% | 57,12% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 242,964417 | 18/12/2025 | 7,39% | 57,09% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,530000 | 18/12/2025 | 15,85% | 57,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,890178 | 18/12/2025 | 5,45% | 57,07% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,040000 | 18/12/2025 | -0,09% | 57,06% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,260410 | 16/12/2025 | 27,04% | 57,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 18/12/2025 | 12,70% | 57,05% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,460000 | 18/12/2025 | -4,26% | 57,05% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,660000 | 18/12/2025 | 8,41% | 57,05% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,418978 | 18/12/2025 | 7,05% | 57,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,700000 | 18/12/2025 | 11,56% | 57,03% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,763863 | 17/12/2025 | 7,39% | 57,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,683055 | 18/12/2025 | 2,36% | 57,02% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,387400 | 18/12/2025 | 3,09% | 57,01% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,350798 | 18/12/2025 | 2,30% | 57,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,840000 | 18/12/2025 | 11,45% | 56,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,200000 | 18/12/2025 | 4,72% | 56,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,750000 | 18/12/2025 | 0,85% | 56,97% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,074500 | 18/12/2025 | 14,06% | 56,97% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 176,451500 | 17/12/2025 | 21,02% | 56,96% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,180000 | 18/12/2025 | 22,82% | 56,95% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,833134 | 17/12/2025 | 7,39% | 56,94% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,110000 | 18/12/2025 | 0,74% | 56,93% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,881454 | 16/12/2025 | 9,33% | 56,93% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.392,636634 | 18/12/2025 | 20,95% | 56,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,675058 | 18/12/2025 | 0,07% | 56,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,243769 | 18/12/2025 | 23,33% | 56,91% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 263,920321 | 17/12/2025 | 9,12% | 56,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,442188 | 18/12/2025 | 24,61% | 56,89% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,631945 | 18/12/2025 | 22,30% | 56,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | -0,77% | 56,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 290,450000 | 18/12/2025 | 3,58% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,270586 | 18/12/2025 | 0,64% | 56,85% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,250000 | 18/12/2025 | 21,50% | 56,82% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,671900 | 18/12/2025 | 22,14% | 56,82% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,364707 | 18/12/2025 | 5,19% | 56,82% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,549450 | 18/12/2025 | 3,77% | 56,80% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 937,876000 | 18/12/2025 | 11,73% | 56,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,100000 | 18/12/2025 | 15,35% | 56,78% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,627487 | 18/12/2025 | 14,26% | 56,78% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,440000 | 17/12/2025 | -0,46% | 56,76% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.226,850790 | 18/12/2025 | 22,03% | 56,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,904600 | 18/12/2025 | 25,79% | 56,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,360200 | 18/12/2025 | 26,62% | 56,74% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.398,353533 | 18/12/2025 | 20,93% | 56,73% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,461200 | 17/12/2025 | 0,60% | 56,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,852120 | 18/12/2025 | 0,04% | 56,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,714310 | 18/12/2025 | 0,03% | 56,71% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 56,70% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,057102 | 18/12/2025 | 28,29% | 56,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 449,480000 | 18/12/2025 | 24,29% | 56,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,702449 | 18/12/2025 | 5,31% | 56,69% | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,674500 | 18/12/2025 | 0,24% | 56,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,720000 | 18/12/2025 | -7,69% | 56,69% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,796000 | 18/12/2025 | 22,69% | 56,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,800000 | 17/12/2025 | 16,86% | 56,68% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,926122 | 17/12/2025 | 0,01% | 56,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,862993 | 17/12/2025 | 0,52% | 56,68% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,346275 | 18/12/2025 | 6,50% | 56,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 245,460782 | 18/12/2025 | 0,03% | 56,67% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,061865 | 18/12/2025 | 6,50% | 56,66% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,500725 | 18/12/2025 | 4,30% | 56,65% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,500000 | 17/12/2025 | 21,86% | 56,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,180883 | 18/12/2025 | 15,26% | 56,63% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,546300 | 18/12/2025 | 14,00% | 56,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 18/12/2025 | 17,48% | 56,63% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,985136 | 18/12/2025 | 9,93% | 56,62% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,720795 | 18/12/2025 | 0,59% | 56,61% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,760730 | 17/12/2025 | 7,69% | 56,61% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,122496 | 17/12/2025 | 13,05% | 56,60% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,821145 | 18/12/2025 | 9,80% | 56,60% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,909549 | 18/12/2025 | 5,16% | 56,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,394232 | 18/12/2025 | 18,10% | 56,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 259,270000 | 18/12/2025 | 22,31% | 56,57% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 146,500000 | 17/12/2025 | 12,67% | 56,57% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,940087 | 18/12/2025 | 8,83% | 56,57% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,580000 | 18/12/2025 | 20,39% | 56,54% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,667200 | 18/12/2025 | 25,73% | 56,54% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,336547 | 18/12/2025 | 5,97% | 56,53% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,228859 | 18/12/2025 | 9,71% | 56,53% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,742384 | 18/12/2025 | 18,67% | 56,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,931137 | 18/12/2025 | 5,90% | 56,51% | * |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,509258 | 18/12/2025 | -0,85% | 56,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,100094 | 18/12/2025 | 15,12% | 56,50% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,286970 | 18/12/2025 | -7,05% | 56,50% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,890000 | 18/12/2025 | 23,96% | 56,50% | ***** |
