| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 252,237900 | 18/12/2025 | 8,07% | 62,76% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 62,75% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,602104 | 18/12/2025 | 11,70% | 62,74% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 323,594163 | 18/12/2025 | 2,34% | 62,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,557100 | 18/12/2025 | 11,27% | 62,74% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,280000 | 18/12/2025 | 23,84% | 62,73% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,695025 | 18/12/2025 | 3,09% | 62,73% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,950166 | 18/12/2025 | 12,70% | 62,73% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,530000 | 18/12/2025 | 20,53% | 62,71% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,427938 | 18/12/2025 | -1,85% | 62,69% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 357,494581 | 18/12/2025 | 2,14% | 62,69% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,622493 | 18/12/2025 | 7,68% | 62,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,160338 | 18/12/2025 | 24,17% | 62,65% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,619000 | 18/12/2025 | 2,02% | 62,65% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,431180 | 18/12/2025 | 26,51% | 62,63% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,610000 | 18/12/2025 | 14,03% | 62,63% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,895300 | 18/12/2025 | 1,81% | 62,62% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 321,560000 | 18/12/2025 | 1,95% | 62,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 359,792900 | 18/12/2025 | 17,70% | 62,61% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,810000 | 18/12/2025 | 22,90% | 62,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,930284 | 18/12/2025 | -2,19% | 62,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 439,000000 | 18/12/2025 | 27,74% | 62,57% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,490000 | 18/12/2025 | 12,39% | 62,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 565,317860 | 18/12/2025 | 6,64% | 62,55% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,106300 | 18/12/2025 | 23,31% | 62,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,651700 | 18/12/2025 | 5,88% | 62,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,595244 | 18/12/2025 | 19,74% | 62,54% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 565,082750 | 17/12/2025 | 2,04% | 62,52% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,131717 | 18/12/2025 | 18,22% | 62,52% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 302,592157 | 18/12/2025 | 18,44% | 62,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 242,483320 | 18/12/2025 | 6,00% | 62,49% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,533663 | 18/12/2025 | -3,87% | 62,48% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,110078 | 18/12/2025 | 6,98% | 62,48% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,012202 | 18/12/2025 | -17,67% | 62,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,510000 | 18/12/2025 | -1,34% | 62,47% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,382754 | 17/12/2025 | 25,57% | 62,47% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,371141 | 18/12/2025 | 22,00% | 62,46% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,670000 | 18/12/2025 | 11,57% | 62,46% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,990000 | 17/12/2025 | 8,45% | 62,46% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,150000 | 18/12/2025 | -2,45% | 62,45% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,380000 | 18/12/2025 | 11,56% | 62,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,228432 | 18/12/2025 | 10,76% | 62,44% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,390562 | 18/12/2025 | 21,83% | 62,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,423415 | 18/12/2025 | 18,30% | 62,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,683055 | 18/12/2025 | -6,28% | 62,39% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 564,505200 | 18/12/2025 | 6,40% | 62,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 329,080000 | 17/12/2025 | 25,72% | 62,38% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 18/12/2025 | 1,06% | 62,37% | *** |
