| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,880000 | 18/12/2025 | 20,38% | 55,90% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 207,400000 | 18/12/2025 | 3,09% | 55,88% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,240000 | 18/12/2025 | 21,51% | 55,88% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,829678 | 18/12/2025 | 27,98% | 55,88% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,113974 | 17/12/2025 | 7,13% | 55,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,908987 | 18/12/2025 | 6,43% | 55,87% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,840000 | 18/12/2025 | 13,27% | 55,86% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,027575 | 18/12/2025 | 24,95% | 55,86% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,563615 | 18/12/2025 | 19,49% | 55,85% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,222971 | 17/12/2025 | 10,08% | 55,84% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 259,610000 | 18/12/2025 | 22,07% | 55,84% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,625950 | 18/12/2025 | -0,82% | 55,83% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 197,952568 | 17/12/2025 | 3,80% | 55,82% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 209,941121 | 18/12/2025 | 27,92% | 55,81% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 266,410000 | 18/12/2025 | 27,51% | 55,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,915161 | 18/12/2025 | 5,97% | 55,80% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,164000 | 18/12/2025 | 7,63% | 55,79% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,711835 | 18/12/2025 | 11,89% | 55,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,051452 | 18/12/2025 | 15,02% | 55,76% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,375300 | 18/12/2025 | 11,76% | 55,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 225,711494 | 18/12/2025 | -0,72% | 55,76% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 288,660000 | 18/12/2025 | 15,01% | 55,75% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,950252 | 18/12/2025 | 6,00% | 55,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,870893 | 18/12/2025 | 5,90% | 55,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,653042 | 18/12/2025 | 9,11% | 55,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,660000 | 18/12/2025 | 20,76% | 55,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,974846 | 18/12/2025 | 20,81% | 55,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 305,730000 | 18/12/2025 | 12,28% | 55,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,840000 | 18/12/2025 | 20,78% | 55,70% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,471320 | 17/12/2025 | 20,38% | 55,70% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,351395 | 18/12/2025 | -2,30% | 55,70% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 462,730000 | 18/12/2025 | 18,27% | 55,69% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,310000 | 17/12/2025 | 16,63% | 55,69% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,061100 | 18/12/2025 | 10,16% | 55,69% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 55,68% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,570000 | 18/12/2025 | 23,21% | 55,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,121000 | 18/12/2025 | -1,66% | 55,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,868163 | 18/12/2025 | 10,55% | 55,67% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.646,750000 | 18/12/2025 | 18,26% | 55,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,577865 | 18/12/2025 | -0,33% | 55,67% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,850499 | 18/12/2025 | 24,04% | 55,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,195300 | 18/12/2025 | 9,73% | 55,66% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 185,580000 | 18/12/2025 | 21,64% | 55,64% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,990000 | 18/12/2025 | 1,75% | 55,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,963412 | 18/12/2025 | 20,83% | 55,63% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 460,645106 | 18/12/2025 | 6,01% | 55,63% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,421196 | 18/12/2025 | 23,07% | 55,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,862173 | 18/12/2025 | 11,74% | 55,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,222801 | 18/12/2025 | 14,90% | 55,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,530000 | 18/12/2025 | 23,70% | 55,59% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 256,840000 | 18/12/2025 | 27,35% | 55,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,073196 | 17/12/2025 | 14,41% | 55,55% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,448588 | 18/12/2025 | 11,15% | 55,55% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.655,511005 | 17/12/2025 | 12,89% | 55,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,496203 | 18/12/2025 | 21,05% | 55,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,577635 | 18/12/2025 | -0,60% | 55,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,244630 | 18/12/2025 | 14,65% | 55,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,477430 | 18/12/2025 | 1,13% | 55,50% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,115112 | 18/12/2025 | -1,70% | 55,49% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 261,960000 | 18/12/2025 | 18,21% | 55,49% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,619518 | 18/12/2025 | 6,45% | 55,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,974913 | 18/12/2025 | 9,56% | 55,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,900000 | 18/12/2025 | 20,71% | 55,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,894276 | 18/12/2025 | 6,22% | 55,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,500000 | 18/12/2025 | 20,72% | 55,46% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,380000 | 18/12/2025 | 22,57% | 55,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 262,750000 | 18/12/2025 | 18,45% | 55,42% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,080000 | 18/12/2025 | 2,98% | 55,42% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,675228 | 18/12/2025 | 1,85% | 55,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 193,620000 | 18/12/2025 | 18,43% | 55,41% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,717894 | 18/12/2025 | 1,12% | 55,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,751429 | 18/12/2025 | 5,83% | 55,40% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,349347 | 18/12/2025 | 0,42% | 55,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,351139 | 18/12/2025 | 21,00% | 55,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,437228 | 18/12/2025 | 23,05% | 55,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.550,300000 | 18/12/2025 | 0,74% | 55,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,404985 | 18/12/2025 | 15,89% | 55,38% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,933868 | 18/12/2025 | 11,08% | 55,38% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,061439 | 18/12/2025 | 17,75% | 55,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,026111 | 18/12/2025 | 5,42% | 55,37% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,079188 | 18/12/2025 | 0,69% | 55,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,443383 | 18/12/2025 | 20,98% | 55,35% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,830000 | 18/12/2025 | 21,08% | 55,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,870000 | 18/12/2025 | 5,58% | 55,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,144752 | 18/12/2025 | -9,85% | 55,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,556361 | 18/12/2025 | 6,72% | 55,31% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 55,31% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 756,710000 | 18/12/2025 | 0,73% | 55,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,081918 | 18/12/2025 | 5,63% | 55,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,300000 | 18/12/2025 | -0,76% | 55,29% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,380000 | 18/12/2025 | 1,44% | 55,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 188,127952 | 18/12/2025 | 2,11% | 55,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,240000 | 18/12/2025 | 14,60% | 55,27% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,660000 | 18/12/2025 | 3,68% | 55,27% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,034901 | 18/12/2025 | 10,24% | 55,27% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,858350 | 18/12/2025 | 24,73% | 55,27% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,290000 | 18/12/2025 | 16,20% | 55,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 365,125011 | 18/12/2025 | 23,87% | 55,26% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,891608 | 18/12/2025 | -0,67% | 55,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,700000 | 18/12/2025 | 20,66% | 55,25% | **** |
