| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,174928 | 17/12/2025 | 14,46% | 66,07% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,420000 | 17/12/2025 | 12,21% | 66,07% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,373100 | 17/12/2025 | 14,77% | 66,06% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,640000 | 17/12/2025 | -1,76% | 66,06% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,795900 | 17/12/2025 | 32,25% | 66,06% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,992800 | 16/12/2025 | 22,06% | 66,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,111700 | 17/12/2025 | 13,55% | 66,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,048700 | 17/12/2025 | 10,54% | 66,05% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,470000 | 17/12/2025 | -6,16% | 66,00% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,803540 | 15/12/2025 | 62,84% | 65,99% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,510000 | 17/12/2025 | 23,55% | 65,97% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,480000 | 17/12/2025 | 24,21% | 65,97% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,490000 | 17/12/2025 | -2,06% | 65,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,190000 | 17/12/2025 | 14,35% | 65,96% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,003994 | 17/12/2025 | 12,46% | 65,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,068867 | 17/12/2025 | 1,75% | 65,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,366100 | 17/12/2025 | 17,44% | 65,92% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 179,487763 | 17/12/2025 | 18,37% | 65,91% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,920918 | 17/12/2025 | 14,91% | 65,91% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,310000 | 17/12/2025 | 4,32% | 65,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,756108 | 17/12/2025 | 1,54% | 65,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,090000 | 17/12/2025 | 1,61% | 65,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 433,486625 | 17/12/2025 | 18,65% | 65,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,656000 | 17/12/2025 | 14,33% | 65,88% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 330,414200 | 16/12/2025 | 12,87% | 65,88% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,720000 | 17/12/2025 | 9,21% | 65,87% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,929364 | 17/12/2025 | -1,78% | 65,87% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,031223 | 17/12/2025 | -2,29% | 65,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,494114 | 17/12/2025 | 7,33% | 65,85% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 165,569016 | 17/12/2025 | 0,88% | 65,83% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,937300 | 16/12/2025 | 24,64% | 65,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,925439 | 17/12/2025 | 26,32% | 65,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,150000 | 17/12/2025 | 6,92% | 65,80% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,642979 | 17/12/2025 | 21,84% | 65,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 66,300000 | 17/12/2025 | 8,00% | 65,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 330,920000 | 17/12/2025 | 14,16% | 65,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 312,569450 | 17/12/2025 | 19,49% | 65,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,600951 | 17/12/2025 | 6,73% | 65,76% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,283310 | 16/12/2025 | 21,02% | 65,76% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,961013 | 17/12/2025 | 1,74% | 65,75% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,050000 | 17/12/2025 | 18,02% | 65,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 289,420000 | 17/12/2025 | -0,42% | 65,72% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,720184 | 17/12/2025 | 9,03% | 65,72% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.489,998000 | 17/12/2025 | -1,01% | 65,72% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,377689 | 17/12/2025 | 17,30% | 65,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 417,171200 | 16/12/2025 | 2,69% | 65,68% | **** |
