| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,555000 | 18/12/2025 | 6,44% | 53,47% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,113576 | 18/12/2025 | -1,20% | 53,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,148090 | 18/12/2025 | 0,50% | 53,47% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 239,480000 | 18/12/2025 | 10,68% | 53,46% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,613000 | 18/12/2025 | 2,32% | 53,46% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,910000 | 18/12/2025 | -2,23% | 53,45% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,909789 | 17/12/2025 | 11,42% | 53,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,727300 | 18/12/2025 | 21,84% | 53,44% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,155334 | 18/12/2025 | 15,67% | 53,44% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,676100 | 18/12/2025 | 0,60% | 53,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,375800 | 18/12/2025 | 16,20% | 53,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,510026 | 18/12/2025 | 11,47% | 53,42% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,854424 | 18/12/2025 | 21,40% | 53,42% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,626600 | 18/12/2025 | 14,14% | 53,40% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,478700 | 18/12/2025 | 19,20% | 53,39% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,147794 | 18/12/2025 | 14,48% | 53,39% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,309924 | 18/12/2025 | 6,59% | 53,39% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,416076 | 18/12/2025 | 4,97% | 53,39% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,191242 | 17/12/2025 | 3,71% | 53,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 337,360000 | 18/12/2025 | -2,12% | 53,37% | **** |
| ROBECO FINTECH F USD | TMT | 156,660125 | 18/12/2025 | -6,31% | 53,37% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,595614 | 18/12/2025 | -1,21% | 53,36% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,254288 | 18/12/2025 | 21,85% | 53,36% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 475,931169 | 18/12/2025 | 4,39% | 53,35% | **** |
| ROBECO FINTECH I EUR | TMT | 184,790000 | 18/12/2025 | -6,66% | 53,34% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.829,740000 | 17/12/2025 | 15,45% | 53,33% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,514996 | 18/12/2025 | 17,84% | 53,32% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,715424 | 17/12/2025 | 21,27% | 53,32% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 156,679747 | 17/12/2025 | 6,64% | 53,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,880000 | 18/12/2025 | 22,82% | 53,31% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 211,960000 | 18/12/2025 | 12,53% | 53,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,270000 | 18/12/2025 | 12,38% | 53,31% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 219,050000 | 18/12/2025 | 12,51% | 53,29% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,228118 | 17/12/2025 | 14,54% | 53,29% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 348,470000 | 18/12/2025 | 26,81% | 53,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,913730 | 18/12/2025 | 8,25% | 53,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,280000 | 18/12/2025 | 15,72% | 53,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 18/12/2025 | 16,62% | 53,24% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,620000 | 18/12/2025 | 21,07% | 53,24% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,180000 | 18/12/2025 | -2,29% | 53,22% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,186300 | 18/12/2025 | 14,09% | 53,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 145,686492 | 18/12/2025 | 24,00% | 53,22% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,920000 | 18/12/2025 | 17,22% | 53,20% | ***** |
| ROBECO FINTECH F EUR | TMT | 184,350000 | 18/12/2025 | -6,68% | 53,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,236451 | 18/12/2025 | 17,09% | 53,19% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,350000 | 18/12/2025 | 17,14% | 53,19% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,034636 | 17/12/2025 | 13,86% | 53,17% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 154,717625 | 17/12/2025 | 6,60% | 53,17% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,274341 | 18/12/2025 | 15,66% | 53,16% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,830000 | 18/12/2025 | 4,78% | 53,16% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.281,355064 | 18/12/2025 | 4,92% | 53,15% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 165,321273 | 18/12/2025 | 27,00% | 53,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,14% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 326,742896 | 18/12/2025 | -2,04% | 53,14% | ** |
| ROBECO FINTECH F GBP | TMT | 195,197805 | 18/12/2025 | -6,31% | 53,14% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,575134 | 18/12/2025 | -0,48% | 53,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,914800 | 17/12/2025 | 60,88% | 53,11% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,423051 | 17/12/2025 | -0,79% | 53,11% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 320,950117 | 18/12/2025 | 5,92% | 53,09% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,652400 | 17/12/2025 | 16,28% | 53,08% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,683932 | 18/12/2025 | 21,51% | 53,08% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,005376 | 18/12/2025 | 8,89% | 53,07% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.143,230000 | 18/12/2025 | 4,52% | 53,06% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,283301 | 18/12/2025 | 5,20% | 53,06% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,480000 | 18/12/2025 | 4,52% | 53,04% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,154535 | 18/12/2025 | -9,34% | 53,02% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,000000 | 18/12/2025 | 27,39% | 53,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,272100 | 18/12/2025 | 9,49% | 53,01% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 18/12/2025 | 4,51% | 53,00% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,256486 | 18/12/2025 | 28,04% | 53,00% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,828228 | 18/12/2025 | -9,33% | 53,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 159,460000 | 18/12/2025 | 23,51% | 53,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,990614 | 18/12/2025 | 15,23% | 52,99% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,691185 | 18/12/2025 | 0,83% | 52,99% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,945022 | 18/12/2025 | 23,55% | 52,99% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,750000 | 18/12/2025 | 9,43% | 52,98% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,382998 | 18/12/2025 | 15,56% | 52,98% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,185300 | 18/12/2025 | -0,86% | 52,97% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,105416 | 17/12/2025 | 20,60% | 52,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,780000 | 18/12/2025 | 19,23% | 52,97% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,870300 | 18/12/2025 | 24,80% | 52,97% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 18/12/2025 | 15,45% | 52,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,129619 | 18/12/2025 | 5,27% | 52,95% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,480000 | 17/12/2025 | 14,38% | 52,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,113600 | 18/12/2025 | 22,37% | 52,94% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,410000 | 18/12/2025 | 26,08% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,900753 | 18/12/2025 | 42,59% | 52,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,863640 | 18/12/2025 | 1,35% | 52,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.185,090000 | 18/12/2025 | 19,06% | 52,92% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,890548 | 17/12/2025 | 4,22% | 52,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,771576 | 18/12/2025 | 1,62% | 52,90% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,194842 | 18/12/2025 | 20,46% | 52,88% | ***** |
