| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,662900 | 18/12/2025 | 18,54% | 49,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,943800 | 18/12/2025 | 18,54% | 49,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,700000 | 18/12/2025 | -2,83% | 49,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 362,044020 | 18/12/2025 | 13,98% | 49,96% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 49,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.072,460000 | 17/12/2025 | 17,46% | 49,95% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| ROBECO FINTECH D USD | TMT | 147,444321 | 18/12/2025 | -6,99% | 49,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,526183 | 18/12/2025 | 6,01% | 49,93% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,321273 | 18/12/2025 | 8,48% | 49,93% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,300700 | 18/12/2025 | 14,00% | 49,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,092755 | 18/12/2025 | 12,32% | 49,92% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,620700 | 18/12/2025 | 14,87% | 49,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,230000 | 18/12/2025 | 15,47% | 49,91% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,330000 | 17/12/2025 | 16,47% | 49,91% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,820000 | 18/12/2025 | 8,08% | 49,91% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,690000 | 18/12/2025 | 21,94% | 49,90% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,991000 | 18/12/2025 | 18,95% | 49,90% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,254203 | 18/12/2025 | 14,25% | 49,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,995307 | 18/12/2025 | 13,78% | 49,88% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,742000 | 18/12/2025 | 19,01% | 49,88% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,850000 | 18/12/2025 | 23,64% | 49,88% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,448929 | 18/12/2025 | 20,97% | 49,88% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,735200 | 17/12/2025 | 20,66% | 49,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,355235 | 18/12/2025 | 13,54% | 49,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,245072 | 18/12/2025 | -1,68% | 49,85% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,426600 | 18/12/2025 | 29,30% | 49,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,786927 | 18/12/2025 | -0,16% | 49,83% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 17/12/2025 | 11,08% | 49,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,083352 | 18/12/2025 | 10,71% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,803140 | 18/12/2025 | 10,63% | 49,82% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,598089 | 18/12/2025 | 2,45% | 49,80% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,935735 | 18/12/2025 | 14,78% | 49,80% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,170000 | 18/12/2025 | 20,17% | 49,79% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,248100 | 18/12/2025 | 13,26% | 49,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,052000 | 18/12/2025 | 8,79% | 49,79% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ROBECO FINTECH D EUR | TMT | 173,460000 | 18/12/2025 | -7,35% | 49,78% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,391584 | 18/12/2025 | 6,44% | 49,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,736667 | 18/12/2025 | 4,53% | 49,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 18/12/2025 | 12,01% | 49,75% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,721307 | 18/12/2025 | 15,52% | 49,75% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 195,840000 | 18/12/2025 | 9,21% | 49,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.282,771568 | 18/12/2025 | 3,65% | 49,73% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,523400 | 18/12/2025 | 18,55% | 49,73% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 164,870000 | 18/12/2025 | 12,07% | 49,73% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 230,489500 | 17/12/2025 | -1,99% | 49,73% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,381000 | 18/12/2025 | 18,88% | 49,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 565,690000 | 18/12/2025 | 20,49% | 49,72% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,910000 | 18/12/2025 | 18,26% | 49,72% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,867480 | 18/12/2025 | 18,77% | 49,72% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,543000 | 18/12/2025 | 7,69% | 49,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,997142 | 18/12/2025 | 11,59% | 49,70% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 298,444262 | 18/12/2025 | 14,50% | 49,69% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,291700 | 18/12/2025 | 18,33% | 49,68% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,145127 | 18/12/2025 | 12,82% | 49,65% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 150,421515 | 17/12/2025 | 12,50% | 49,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,880000 | 18/12/2025 | 10,18% | 49,65% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 18/12/2025 | 18,47% | 49,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,426185 | 18/12/2025 | 16,02% | 49,64% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,599300 | 18/12/2025 | 24,51% | 49,64% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,622300 | 18/12/2025 | 18,95% | 49,63% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,110000 | 18/12/2025 | 4,67% | 49,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 18/12/2025 | 15,00% | 49,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,650000 | 18/12/2025 | 11,14% | 49,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.096,160000 | 18/12/2025 | 10,38% | 49,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,432300 | 18/12/2025 | 17,84% | 49,61% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,467105 | 18/12/2025 | 9,77% | 49,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,769719 | 18/12/2025 | 11,14% | 49,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,330000 | 18/12/2025 | 4,11% | 49,59% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.869,417186 | 18/12/2025 | 6,87% | 49,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 151,877666 | 17/12/2025 | 16,47% | 49,59% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,568735 | 18/12/2025 | 2,77% | 49,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,143528 | 18/12/2025 | 24,42% | 49,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,360000 | 18/12/2025 | 4,11% | 49,58% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,58% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,480672 | 18/12/2025 | 4,43% | 49,57% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,960000 | 18/12/2025 | 13,12% | 49,55% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,838979 | 18/12/2025 | 7,22% | 49,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,708781 | 18/12/2025 | 10,67% | 49,55% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 234,780000 | 18/12/2025 | 9,17% | 49,55% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,603300 | 18/12/2025 | 18,21% | 49,54% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,827000 | 18/12/2025 | 18,21% | 49,54% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 164,690000 | 18/12/2025 | 12,03% | 49,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 133,826800 | 18/12/2025 | 11,67% | 49,54% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,478795 | 18/12/2025 | -3,20% | 49,54% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,291100 | 18/12/2025 | 25,32% | 49,54% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,570000 | 17/12/2025 | 17,46% | 49,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,290000 | 18/12/2025 | -0,10% | 49,53% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 18/12/2025 | 14,61% | 49,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,745456 | 18/12/2025 | 17,07% | 49,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,060671 | 18/12/2025 | 10,62% | 49,52% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,069631 | 18/12/2025 | 12,38% | 49,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,692721 | 18/12/2025 | 20,86% | 49,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,350000 | 18/12/2025 | 13,13% | 49,49% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,330000 | 18/12/2025 | 35,56% | 49,49% | ***** |
