| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246546 | 18/12/2025 | 19,86% | 50,67% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,431386 | 16/12/2025 | -1,72% | 50,67% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,808857 | 18/12/2025 | 18,54% | 50,65% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,840000 | 17/12/2025 | 13,82% | 50,65% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,918252 | 18/12/2025 | 0,87% | 50,64% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 50,64% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,140000 | 18/12/2025 | 9,52% | 50,63% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.358,850000 | 18/12/2025 | 31,67% | 50,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,190000 | 18/12/2025 | 21,46% | 50,62% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,699800 | 18/12/2025 | 16,06% | 50,62% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 17/12/2025 | 17,08% | 50,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 197,990000 | 18/12/2025 | 22,11% | 50,57% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,051000 | 18/12/2025 | 19,18% | 50,55% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,584290 | 18/12/2025 | 18,23% | 50,55% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,253900 | 18/12/2025 | 2,69% | 50,54% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,990000 | 18/12/2025 | 7,29% | 50,54% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 972,101470 | 18/12/2025 | 16,80% | 50,53% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,810000 | 18/12/2025 | 13,01% | 50,52% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,206400 | 18/12/2025 | 18,57% | 50,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,345213 | 18/12/2025 | 4,63% | 50,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,917400 | 18/12/2025 | 18,05% | 50,50% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.533,480034 | 18/12/2025 | 19,34% | 50,50% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,940000 | 18/12/2025 | 19,90% | 50,49% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,211281 | 18/12/2025 | 19,25% | 50,49% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.359,936855 | 18/12/2025 | 32,01% | 50,49% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,310000 | 18/12/2025 | 6,94% | 50,48% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,379000 | 18/12/2025 | 24,76% | 50,48% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190093 | 18/12/2025 | 44,93% | 50,47% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,714700 | 18/12/2025 | 18,75% | 50,47% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 559,620000 | 17/12/2025 | 13,95% | 50,47% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,560000 | 18/12/2025 | 18,55% | 50,46% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,555167 | 18/12/2025 | 19,23% | 50,46% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,720000 | 18/12/2025 | 17,31% | 50,45% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,470000 | 18/12/2025 | 17,31% | 50,44% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 765,100000 | 18/12/2025 | 44,06% | 50,44% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 166,150000 | 18/12/2025 | 12,28% | 50,42% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,775407 | 18/12/2025 | 1,50% | 50,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 155,920000 | 18/12/2025 | 23,35% | 50,41% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,990616 | 17/12/2025 | 3,89% | 50,40% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,983000 | 17/12/2025 | -6,70% | 50,38% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 294,786245 | 18/12/2025 | 13,63% | 50,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,768570 | 18/12/2025 | 34,68% | 50,36% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 149,140000 | 18/12/2025 | 4,95% | 50,36% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,007083 | 18/12/2025 | -1,05% | 50,35% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,266800 | 18/12/2025 | 8,31% | 50,35% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 830,330000 | 18/12/2025 | -6,28% | 50,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 18/12/2025 | 10,83% | 50,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,080000 | 17/12/2025 | 20,23% | 50,34% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,873453 | 18/12/2025 | -3,15% | 50,33% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,851600 | 16/12/2025 | 17,55% | 50,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,006142 | 17/12/2025 | 12,39% | 50,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 17/12/2025 | 11,17% | 50,31% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 185,746736 | 18/12/2025 | 19,06% | 50,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 50,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 273,598430 | 18/12/2025 | 12,39% | 50,25% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,600000 | 18/12/2025 | -0,55% | 50,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,604147 | 18/12/2025 | 6,79% | 50,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,280000 | 18/12/2025 | 16,77% | 50,23% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,888813 | 18/12/2025 | 12,52% | 50,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,008618 | 18/12/2025 | 23,03% | 50,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,686000 | 18/12/2025 | 19,09% | 50,21% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 343,118013 | 18/12/2025 | 13,59% | 50,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 132,340100 | 18/12/2025 | 12,29% | 50,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,803532 | 17/12/2025 | -1,40% | 50,20% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 213,286117 | 18/12/2025 | -6,54% | 50,19% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,850000 | 18/12/2025 | 4,70% | 50,19% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.527,970000 | 17/12/2025 | 17,52% | 50,18% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.464,416759 | 18/12/2025 | 18,03% | 50,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,210000 | 18/12/2025 | 6,76% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,690000 | 18/12/2025 | 1,85% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 213,166652 | 18/12/2025 | -6,56% | 50,15% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,102100 | 18/12/2025 | 18,59% | 50,15% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,871000 | 18/12/2025 | 6,71% | 50,14% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,403400 | 18/12/2025 | 18,37% | 50,13% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,13% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,673010 | 18/12/2025 | 19,01% | 50,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,859886 | 18/12/2025 | -2,44% | 50,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,526113 | 18/12/2025 | 13,00% | 50,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 221,404813 | 18/12/2025 | 14,25% | 50,09% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,998300 | 18/12/2025 | 24,63% | 50,08% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,537000 | 18/12/2025 | 22,07% | 50,07% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,192900 | 18/12/2025 | 4,85% | 50,07% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,068000 | 18/12/2025 | 18,86% | 50,07% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,645533 | 18/12/2025 | 8,51% | 50,07% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,410000 | 18/12/2025 | -0,59% | 50,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,562164 | 18/12/2025 | 5,72% | 50,04% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,650000 | 18/12/2025 | 23,68% | 50,04% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,854873 | 18/12/2025 | 19,25% | 50,04% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,210000 | 18/12/2025 | 20,22% | 50,03% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,170000 | 18/12/2025 | 13,94% | 50,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 590,950000 | 18/12/2025 | 17,56% | 50,03% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 18/12/2025 | 9,92% | 50,00% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 148,956300 | 18/12/2025 | 18,60% | 50,00% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,687516 | 18/12/2025 | 4,73% | 49,98% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,673436 | 18/12/2025 | 13,66% | 49,98% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 339,780000 | 18/12/2025 | 16,85% | 49,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,210000 | 18/12/2025 | 16,85% | 49,97% | **** |
