| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,420000 | 17/12/2025 | 18,56% | 53,98% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 53,98% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,430000 | 18/12/2025 | 27,27% | 53,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,239184 | 18/12/2025 | 3,95% | 53,97% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,430000 | 18/12/2025 | 8,89% | 53,96% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,567917 | 18/12/2025 | 14,29% | 53,96% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,300000 | 18/12/2025 | 6,63% | 53,96% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,436322 | 18/12/2025 | 17,14% | 53,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 92,156414 | 18/12/2025 | 11,52% | 53,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 178,640636 | 18/12/2025 | 4,57% | 53,95% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,486987 | 18/12/2025 | 0,65% | 53,94% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,710000 | 18/12/2025 | 7,41% | 53,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,692660 | 18/12/2025 | -5,49% | 53,94% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 644,611315 | 18/12/2025 | -5,22% | 53,92% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420755 | 18/12/2025 | 46,17% | 53,92% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,818800 | 18/12/2025 | 4,21% | 53,92% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,656100 | 18/12/2025 | 19,42% | 53,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 383,330400 | 18/12/2025 | 4,59% | 53,92% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,395085 | 18/12/2025 | 5,19% | 53,92% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,693500 | 18/12/2025 | 3,42% | 53,91% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,627272 | 18/12/2025 | 3,71% | 53,91% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,816243 | 17/12/2025 | 6,84% | 53,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 272,730391 | 18/12/2025 | 14,37% | 53,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 154,810000 | 17/12/2025 | 17,73% | 53,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,793400 | 18/12/2025 | 21,96% | 53,90% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,354035 | 17/12/2025 | 6,86% | 53,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,341778 | 18/12/2025 | 5,37% | 53,89% | **** |
| ROBECO FINTECH X EUR | TMT | 125,470000 | 18/12/2025 | -6,54% | 53,89% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,408482 | 18/12/2025 | 3,79% | 53,88% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 476,590000 | 18/12/2025 | -1,79% | 53,88% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,440000 | 17/12/2025 | -1,08% | 53,87% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,648605 | 18/12/2025 | 6,04% | 53,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,008158 | 18/12/2025 | -0,60% | 53,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 366,171253 | 18/12/2025 | 4,54% | 53,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,140000 | 18/12/2025 | 23,06% | 53,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,540000 | 18/12/2025 | 5,10% | 53,85% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,595273 | 18/12/2025 | 6,84% | 53,85% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,040000 | 17/12/2025 | 24,74% | 53,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,420599 | 18/12/2025 | 22,30% | 53,84% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,070000 | 18/12/2025 | 5,67% | 53,84% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,433825 | 18/12/2025 | 3,49% | 53,83% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,968661 | 18/12/2025 | 12,74% | 53,82% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 350,294394 | 18/12/2025 | -1,68% | 53,81% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,099200 | 17/12/2025 | 8,38% | 53,81% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,142100 | 17/12/2025 | 20,24% | 53,80% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 222,735079 | 18/12/2025 | 16,84% | 53,80% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,439174 | 17/12/2025 | -0,64% | 53,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,782300 | 18/12/2025 | 7,93% | 53,78% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,070000 | 18/12/2025 | -0,71% | 53,77% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,615600 | 18/12/2025 | 3,49% | 53,77% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 936,940000 | 18/12/2025 | -5,60% | 53,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,468726 | 18/12/2025 | 22,49% | 53,75% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,121000 | 18/12/2025 | -1,37% | 53,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,626020 | 18/12/2025 | 15,25% | 53,74% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,356000 | 18/12/2025 | 16,98% | 53,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,737100 | 18/12/2025 | -0,03% | 53,73% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,623200 | 18/12/2025 | 3,38% | 53,73% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 765,457804 | 18/12/2025 | -1,53% | 53,73% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 53,72% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.531,511131 | 17/12/2025 | 16,53% | 53,71% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 53,70% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,500000 | 18/12/2025 | 21,28% | 53,69% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,860000 | 18/12/2025 | -5,86% | 53,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,726900 | 18/12/2025 | 7,77% | 53,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,680000 | 18/12/2025 | 9,64% | 53,67% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,729372 | 17/12/2025 | 5,50% | 53,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 350,150000 | 18/12/2025 | -2,07% | 53,66% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,220000 | 18/12/2025 | 0,07% | 53,66% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 244,922348 | 18/12/2025 | 6,61% | 53,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,158631 | 18/12/2025 | 2,75% | 53,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 364,190000 | 18/12/2025 | -2,07% | 53,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,548767 | 18/12/2025 | 6,80% | 53,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,533322 | 18/12/2025 | 22,25% | 53,64% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,601200 | 18/12/2025 | 6,48% | 53,64% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,710647 | 18/12/2025 | 5,51% | 53,62% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 523,688028 | 18/12/2025 | -1,56% | 53,62% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,729200 | 18/12/2025 | 21,89% | 53,62% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,448205 | 18/12/2025 | 5,20% | 53,62% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,440000 | 18/12/2025 | 22,01% | 53,61% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,331854 | 18/12/2025 | 14,52% | 53,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,275535 | 18/12/2025 | 7,57% | 53,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,498742 | 18/12/2025 | 22,51% | 53,57% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,274767 | 18/12/2025 | 5,11% | 53,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,960000 | 18/12/2025 | 2,60% | 53,55% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,803908 | 18/12/2025 | 11,67% | 53,55% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 323,439298 | 18/12/2025 | 5,99% | 53,55% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,629000 | 17/12/2025 | 7,51% | 53,54% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,960729 | 17/12/2025 | -3,53% | 53,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,199164 | 18/12/2025 | -5,62% | 53,54% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,410000 | 18/12/2025 | 4,86% | 53,54% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,180000 | 18/12/2025 | 21,25% | 53,53% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.465,636812 | 18/12/2025 | 15,46% | 53,52% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| ROBECO FINTECH I USD | TMT | 157,052650 | 18/12/2025 | -6,28% | 53,50% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,286000 | 18/12/2025 | 22,95% | 53,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321700 | 18/12/2025 | 31,81% | 53,49% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,870000 | 18/12/2025 | 2,59% | 53,47% | ** |
