| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,690000 | 17/12/2025 | 0,35% | 49,48% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,268029 | 18/12/2025 | 4,58% | 49,47% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,330000 | 18/12/2025 | 19,64% | 49,47% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,140000 | 17/12/2025 | 14,51% | 49,47% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,500000 | 18/12/2025 | 6,51% | 49,46% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,853827 | 18/12/2025 | 9,73% | 49,46% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,680000 | 18/12/2025 | 29,25% | 49,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,530000 | 18/12/2025 | 16,40% | 49,45% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 174,472747 | 18/12/2025 | 9,86% | 49,45% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,660000 | 17/12/2025 | 12,60% | 49,45% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,908889 | 17/12/2025 | 17,95% | 49,44% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,140400 | 17/12/2025 | 12,43% | 49,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 206,600000 | 18/12/2025 | 11,59% | 49,40% | ** |
| MUZA, FI | RVI GLOBAL | 22,728954 | 18/12/2025 | 35,74% | 49,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 898,930000 | 18/12/2025 | 21,90% | 49,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 149,509128 | 17/12/2025 | 12,47% | 49,39% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 18/12/2025 | 18,26% | 49,38% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,509299 | 17/12/2025 | 15,80% | 49,38% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,140000 | 18/12/2025 | 6,39% | 49,38% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 135,736838 | 18/12/2025 | 12,31% | 49,38% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,630000 | 17/12/2025 | 0,29% | 49,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,38% | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,477400 | 18/12/2025 | 10,39% | 49,37% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 238,640000 | 18/12/2025 | 20,40% | 49,36% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,971400 | 18/12/2025 | -1,28% | 49,35% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,408300 | 18/12/2025 | 18,37% | 49,34% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.288,520000 | 18/12/2025 | 5,54% | 49,31% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,475100 | 17/12/2025 | 7,36% | 49,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,945303 | 18/12/2025 | 2,30% | 49,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,594600 | 18/12/2025 | 16,83% | 49,30% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,223052 | 18/12/2025 | 8,43% | 49,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358392 | 18/12/2025 | 19,87% | 49,28% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,553631 | 18/12/2025 | 19,31% | 49,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 378,410000 | 17/12/2025 | 12,58% | 49,25% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,400717 | 18/12/2025 | 11,22% | 49,24% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,449953 | 18/12/2025 | 18,52% | 49,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,505163 | 18/12/2025 | 22,71% | 49,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,508373 | 18/12/2025 | 4,36% | 49,23% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 636,718150 | 18/12/2025 | 11,55% | 49,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 227,820000 | 18/12/2025 | 22,52% | 49,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,109704 | 18/12/2025 | 7,58% | 49,22% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,640000 | 18/12/2025 | -3,10% | 49,22% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.492,456694 | 18/12/2025 | 7,02% | 49,21% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,124400 | 18/12/2025 | 15,47% | 49,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,295418 | 18/12/2025 | 15,22% | 49,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,030207 | 18/12/2025 | 2,27% | 49,20% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 237,940000 | 18/12/2025 | 18,35% | 49,19% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,385698 | 18/12/2025 | 13,56% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,860739 | 18/12/2025 | 23,12% | 49,19% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,415991 | 18/12/2025 | 0,83% | 49,19% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,552100 | 17/12/2025 | 19,06% | 49,16% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,750000 | 18/12/2025 | 22,06% | 49,14% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,675359 | 18/12/2025 | 0,34% | 49,12% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003584 | 18/12/2025 | 16,43% | 49,12% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 217,150000 | 18/12/2025 | -1,15% | 49,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,462497 | 18/12/2025 | 5,77% | 49,12% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,12% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271994 | 18/12/2025 | 23,84% | 49,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,534431 | 18/12/2025 | 4,49% | 49,11% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,080724 | 18/12/2025 | 2,75% | 49,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,835353 | 18/12/2025 | 7,60% | 49,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,938220 | 18/12/2025 | 21,08% | 49,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,106591 | 18/12/2025 | 7,55% | 49,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,398500 | 18/12/2025 | 18,05% | 49,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 18/12/2025 | 10,25% | 49,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,962900 | 18/12/2025 | 29,30% | 49,09% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,040000 | 18/12/2025 | 19,95% | 49,09% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,055500 | 18/12/2025 | 18,21% | 49,09% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 363,210400 | 18/12/2025 | 18,11% | 49,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,516931 | 17/12/2025 | 21,79% | 49,09% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,466934 | 18/12/2025 | 24,54% | 49,08% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 209,002475 | 18/12/2025 | -6,77% | 49,07% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,550000 | 18/12/2025 | 16,53% | 49,07% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,964000 | 18/12/2025 | 18,72% | 49,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,441761 | 18/12/2025 | 6,97% | 49,06% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 396,213800 | 18/12/2025 | 18,13% | 49,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 352,280900 | 18/12/2025 | 30,24% | 49,06% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,465825 | 18/12/2025 | 5,56% | 49,06% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 49,04% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,733424 | 18/12/2025 | -2,90% | 49,04% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,000000 | 18/12/2025 | 0,16% | 49,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,249595 | 18/12/2025 | 4,14% | 49,04% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,208550 | 18/12/2025 | 7,57% | 49,03% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,285388 | 18/12/2025 | 11,49% | 49,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 565,807663 | 18/12/2025 | 33,45% | 49,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 292,431095 | 18/12/2025 | 7,72% | 49,02% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,910573 | 18/12/2025 | 7,65% | 49,02% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.293,490000 | 18/12/2025 | 5,43% | 49,01% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,621384 | 18/12/2025 | 7,59% | 49,00% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,820000 | 18/12/2025 | 13,05% | 48,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,186470 | 17/12/2025 | 5,68% | 48,99% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,257800 | 18/12/2025 | 32,65% | 48,99% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 271,800000 | 18/12/2025 | -1,65% | 48,99% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,580000 | 17/12/2025 | 12,20% | 48,98% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 18/12/2025 | 18,30% | 48,97% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,046900 | 18/12/2025 | 2,35% | 48,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,704241 | 18/12/2025 | -6,52% | 48,95% | **** |
