| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,249509 | 18/12/2025 | 17,45% | 54,55% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,739208 | 17/12/2025 | -3,08% | 54,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,102227 | 18/12/2025 | 11,98% | 54,53% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,150000 | 18/12/2025 | 45,30% | 54,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 204,078846 | 18/12/2025 | 18,47% | 54,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,205222 | 18/12/2025 | 3,85% | 54,53% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 54,53% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,768340 | 18/12/2025 | 13,26% | 54,52% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 206,210000 | 18/12/2025 | 18,04% | 54,52% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 54,51% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 18/12/2025 | -5,07% | 54,51% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,330489 | 18/12/2025 | 4,71% | 54,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 453,750320 | 18/12/2025 | 5,75% | 54,48% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,375486 | 18/12/2025 | 3,18% | 54,47% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.443,382541 | 18/12/2025 | -7,43% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 406,024405 | 18/12/2025 | 4,97% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,725745 | 18/12/2025 | 4,97% | 54,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,320000 | 18/12/2025 | 18,16% | 54,46% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 18/12/2025 | 17,21% | 54,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,275829 | 18/12/2025 | 18,32% | 54,44% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 247,367523 | 18/12/2025 | 2,85% | 54,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,480000 | 18/12/2025 | 2,46% | 54,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,779133 | 17/12/2025 | 0,24% | 54,42% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.185,019430 | 18/12/2025 | 21,44% | 54,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,780000 | 17/12/2025 | 13,79% | 54,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,960000 | 18/12/2025 | 18,01% | 54,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,717894 | 18/12/2025 | -0,45% | 54,38% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 258,060000 | 18/12/2025 | 3,15% | 54,38% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,970300 | 18/12/2025 | 13,47% | 54,37% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,232000 | 18/12/2025 | 25,78% | 54,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,909378 | 18/12/2025 | -7,44% | 54,36% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,383394 | 18/12/2025 | -0,35% | 54,35% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,759962 | 18/12/2025 | -2,17% | 54,34% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,178599 | 18/12/2025 | -0,34% | 54,33% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 160,850000 | 18/12/2025 | 20,61% | 54,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,978155 | 18/12/2025 | 11,76% | 54,32% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,700000 | 18/12/2025 | 20,53% | 54,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,370000 | 18/12/2025 | 5,35% | 54,30% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,038570 | 18/12/2025 | 0,11% | 54,29% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,150000 | 18/12/2025 | 2,44% | 54,29% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,427890 | 17/12/2025 | 27,51% | 54,28% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,765082 | 18/12/2025 | 15,10% | 54,28% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 215,150000 | 18/12/2025 | 11,01% | 54,26% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 18/12/2025 | 13,25% | 54,25% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,038601 | 17/12/2025 | 15,02% | 54,25% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,930891 | 17/12/2025 | 13,22% | 54,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,999403 | 18/12/2025 | 1,98% | 54,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,570000 | 18/12/2025 | 3,11% | 54,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,753819 | 18/12/2025 | 14,73% | 54,20% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,078627 | 17/12/2025 | 16,65% | 54,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,940000 | 18/12/2025 | 5,01% | 54,20% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,650375 | 18/12/2025 | 27,13% | 54,19% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 54,18% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,720000 | 18/12/2025 | 19,62% | 54,17% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 18/12/2025 | 17,40% | 54,16% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 18/12/2025 | -5,00% | 54,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,109489 | 18/12/2025 | 1,87% | 54,14% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 54,14% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,625772 | 18/12/2025 | 14,34% | 54,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,130000 | 18/12/2025 | -0,84% | 54,14% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,255559 | 18/12/2025 | 17,78% | 54,13% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,400200 | 18/12/2025 | 19,49% | 54,13% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,698268 | 18/12/2025 | 15,23% | 54,13% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 18/12/2025 | 15,95% | 54,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,876611 | 18/12/2025 | 22,37% | 54,11% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,910000 | 16/12/2025 | 1,44% | 54,10% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,380000 | 18/12/2025 | 5,75% | 54,09% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,298584 | 17/12/2025 | -3,17% | 54,08% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,986091 | 18/12/2025 | 4,63% | 54,08% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,473334 | 18/12/2025 | 3,83% | 54,07% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,06% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 150,923143 | 18/12/2025 | 1,84% | 54,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,709400 | 17/12/2025 | -3,69% | 54,06% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 384,914754 | 18/12/2025 | 4,82% | 54,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,730000 | 18/12/2025 | 4,60% | 54,05% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,167500 | 18/12/2025 | 4,74% | 54,04% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,490800 | 17/12/2025 | 33,77% | 54,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,808601 | 18/12/2025 | -1,08% | 54,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,470000 | 17/12/2025 | 23,63% | 54,03% | *** |
| ROBECO FINTECH X USD | TMT | 106,178002 | 18/12/2025 | -6,18% | 54,03% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,226432 | 16/12/2025 | 6,77% | 54,02% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 240,660000 | 18/12/2025 | 10,70% | 54,01% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,092329 | 18/12/2025 | -0,30% | 54,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 301,110000 | 18/12/2025 | 27,68% | 54,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,406434 | 18/12/2025 | 5,51% | 54,00% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,432033 | 18/12/2025 | -2,99% | 54,00% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,247632 | 18/12/2025 | -5,56% | 53,98% | **** |
