| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,531557 | 18/12/2025 | 17,55% | 56,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,254400 | 18/12/2025 | 14,83% | 56,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,768325 | 18/12/2025 | 16,47% | 56,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 222,520000 | 18/12/2025 | -0,36% | 56,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,813972 | 18/12/2025 | 20,25% | 56,48% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 65,760000 | 18/12/2025 | 10,22% | 56,46% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,442300 | 17/12/2025 | -0,04% | 56,45% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,235800 | 18/12/2025 | 0,20% | 56,45% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,806238 | 17/12/2025 | 16,72% | 56,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 185,147800 | 18/12/2025 | 6,05% | 56,45% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,985136 | 18/12/2025 | 12,97% | 56,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,915266 | 18/12/2025 | 5,95% | 56,43% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 421,080000 | 18/12/2025 | 7,18% | 56,43% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 110,623500 | 18/12/2025 | 3,60% | 56,42% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,525100 | 18/12/2025 | 16,93% | 56,42% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,115112 | 18/12/2025 | -4,02% | 56,40% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 256,086000 | 18/12/2025 | 20,59% | 56,39% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,694032 | 18/12/2025 | 0,59% | 56,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 177,770000 | 17/12/2025 | 17,60% | 56,38% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 223,611230 | 18/12/2025 | -2,12% | 56,38% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 56,37% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 205,549930 | 18/12/2025 | 20,05% | 56,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,970000 | 18/12/2025 | 5,48% | 56,36% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.026,403362 | 18/12/2025 | -1,43% | 56,36% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 56,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 185,068777 | 18/12/2025 | 5,96% | 56,36% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,735558 | 18/12/2025 | -18,41% | 56,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,867224 | 18/12/2025 | 24,41% | 56,35% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,069289 | 18/12/2025 | 3,36% | 56,33% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,281128 | 18/12/2025 | 15,96% | 56,32% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,731077 | 18/12/2025 | 18,14% | 56,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,120000 | 18/12/2025 | 23,91% | 56,32% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,817647 | 18/12/2025 | 6,59% | 56,32% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,527760 | 18/12/2025 | 17,24% | 56,32% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 65,850329 | 18/12/2025 | 10,52% | 56,30% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.284,682993 | 18/12/2025 | 6,12% | 56,30% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,239014 | 18/12/2025 | 9,72% | 56,30% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,520000 | 18/12/2025 | 7,14% | 56,29% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,649528 | 18/12/2025 | 6,65% | 56,29% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,368632 | 18/12/2025 | 9,02% | 56,28% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,324603 | 17/12/2025 | 0,47% | 56,28% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,120310 | 18/12/2025 | 17,91% | 56,27% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,313769 | 17/12/2025 | 3,86% | 56,26% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 144,200000 | 18/12/2025 | 27,13% | 56,26% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,598259 | 18/12/2025 | 12,00% | 56,26% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,730267 | 18/12/2025 | 9,34% | 56,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,360000 | 18/12/2025 | 12,59% | 56,25% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,353955 | 18/12/2025 | -7,08% | 56,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.256,000000 | 18/12/2025 | 23,66% | 56,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,230000 | 18/12/2025 | 12,57% | 56,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,510000 | 18/12/2025 | 24,20% | 56,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,999000 | 18/12/2025 | 20,53% | 56,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,336206 | 18/12/2025 | 29,54% | 56,21% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,040000 | 18/12/2025 | -2,50% | 56,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,130000 | 18/12/2025 | 14,80% | 56,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,502362 | 18/12/2025 | -0,12% | 56,20% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,047554 | 16/12/2025 | 22,44% | 56,20% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 56,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,137469 | 18/12/2025 | 7,01% | 56,19% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 363,862104 | 18/12/2025 | -0,65% | 56,19% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,061012 | 18/12/2025 | 23,59% | 56,18% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,526058 | 17/12/2025 | 9,76% | 56,17% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,958785 | 18/12/2025 | 24,23% | 56,16% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,200000 | 18/12/2025 | 13,31% | 56,15% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,367500 | 18/12/2025 | 2,00% | 56,15% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,438519 | 18/12/2025 | 8,91% | 56,14% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.816,050000 | 18/12/2025 | 5,70% | 56,13% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,417800 | 18/12/2025 | 26,15% | 56,09% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,621299 | 18/12/2025 | 19,53% | 56,07% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,314617 | 18/12/2025 | 2,10% | 56,07% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,625992 | 18/12/2025 | 11,65% | 56,07% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,150000 | 18/12/2025 | 22,46% | 56,06% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 257.667,150000 | 17/12/2025 | 25,04% | 56,06% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,801900 | 18/12/2025 | 26,20% | 56,06% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,307000 | 18/12/2025 | 14,42% | 56,05% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,163275 | 18/12/2025 | -3,72% | 56,05% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,960000 | 18/12/2025 | 23,33% | 56,03% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,526837 | 18/12/2025 | 17,43% | 56,03% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,772564 | 17/12/2025 | 0,43% | 56,02% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,805529 | 18/12/2025 | 22,11% | 56,01% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.745,270000 | 18/12/2025 | 16,36% | 56,00% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,789487 | 18/12/2025 | 2,10% | 56,00% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.386,250000 | 17/12/2025 | 4,16% | 55,99% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,074390 | 17/12/2025 | 10,67% | 55,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,101289 | 18/12/2025 | 6,97% | 55,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 18/12/2025 | 23,84% | 55,98% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,825924 | 18/12/2025 | 0,40% | 55,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,371363 | 18/12/2025 | 15,95% | 55,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,360440 | 18/12/2025 | -0,04% | 55,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,301395 | 18/12/2025 | 20,88% | 55,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,516889 | 18/12/2025 | 13,18% | 55,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,815068 | 18/12/2025 | 13,18% | 55,93% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,800410 | 18/12/2025 | 12,75% | 55,93% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,038655 | 18/12/2025 | 5,00% | 55,93% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,519400 | 18/12/2025 | 13,79% | 55,92% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,969400 | 18/12/2025 | 26,52% | 55,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,515340 | 17/12/2025 | 27,94% | 55,91% | ***** |
