| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,539328 | 17/12/2025 | 2,21% | 47,31% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,920000 | 17/12/2025 | 17,92% | 47,31% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,080553 | 18/12/2025 | 20,28% | 47,30% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,790000 | 18/12/2025 | 16,17% | 47,29% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,143271 | 17/12/2025 | 8,58% | 47,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,031681 | 18/12/2025 | 14,89% | 47,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,940000 | 18/12/2025 | 9,55% | 47,29% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 497,990000 | 18/12/2025 | 13,01% | 47,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,620000 | 18/12/2025 | -2,20% | 47,29% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,528373 | 18/12/2025 | 15,65% | 47,29% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 983,647300 | 18/12/2025 | 17,02% | 47,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,989163 | 18/12/2025 | 17,68% | 47,28% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 648,250000 | 18/12/2025 | 43,08% | 47,28% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,768837 | 18/12/2025 | -0,63% | 47,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,750000 | 18/12/2025 | 10,74% | 47,26% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,370000 | 17/12/2025 | 19,43% | 47,26% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,922709 | 17/12/2025 | 17,59% | 47,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,168742 | 18/12/2025 | 23,44% | 47,24% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,790000 | 18/12/2025 | -2,00% | 47,24% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 155,789743 | 18/12/2025 | 19,03% | 47,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,690000 | 18/12/2025 | 19,09% | 47,23% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,410588 | 18/12/2025 | 17,48% | 47,21% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,770000 | 18/12/2025 | 6,53% | 47,21% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,795878 | 17/12/2025 | 9,93% | 47,21% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,681922 | 17/12/2025 | 19,73% | 47,21% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 347,497300 | 18/12/2025 | 16,30% | 47,21% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.862,400000 | 18/12/2025 | 15,83% | 47,18% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,530000 | 18/12/2025 | 53,27% | 47,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,265950 | 18/12/2025 | 4,43% | 47,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 273,465006 | 18/12/2025 | 15,75% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,241318 | 18/12/2025 | 11,51% | 47,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,585938 | 18/12/2025 | 21,87% | 47,17% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,970000 | 17/12/2025 | 17,53% | 47,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,270000 | 18/12/2025 | -2,23% | 47,16% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 272,687950 | 18/12/2025 | 12,00% | 47,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,259500 | 18/12/2025 | 11,18% | 47,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,429534 | 18/12/2025 | 12,01% | 47,15% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,237823 | 18/12/2025 | 16,76% | 47,15% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,389965 | 18/12/2025 | 11,52% | 47,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,533400 | 18/12/2025 | 17,20% | 47,13% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,563655 | 18/12/2025 | -0,09% | 47,12% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 47,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 18/12/2025 | 20,84% | 47,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 18/12/2025 | 2,00% | 47,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 18/12/2025 | 11,44% | 47,09% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 207,324491 | 18/12/2025 | 17,56% | 47,09% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,140000 | 18/12/2025 | 19,41% | 47,08% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,786926 | 18/12/2025 | 28,67% | 47,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,553887 | 18/12/2025 | 4,02% | 47,06% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,571690 | 18/12/2025 | 3,16% | 47,05% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,248059 | 18/12/2025 | -0,03% | 47,05% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,263418 | 18/12/2025 | 21,68% | 47,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870188 | 18/12/2025 | 21,13% | 47,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,800000 | 17/12/2025 | -0,19% | 47,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 249,189095 | 18/12/2025 | 19,02% | 47,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499084 | 18/12/2025 | 9,91% | 47,02% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,01% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,339705 | 18/12/2025 | 10,83% | 47,00% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,560000 | 18/12/2025 | 21,40% | 47,00% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,462241 | 18/12/2025 | 15,58% | 47,00% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,048279 | 18/12/2025 | 9,51% | 46,97% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,560000 | 18/12/2025 | 11,00% | 46,95% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,542538 | 18/12/2025 | 54,06% | 46,94% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,737800 | 18/12/2025 | 20,72% | 46,92% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,790600 | 18/12/2025 | 20,72% | 46,92% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,641778 | 18/12/2025 | 14,30% | 46,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,452555 | 18/12/2025 | 16,25% | 46,92% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,983190 | 18/12/2025 | 2,17% | 46,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,090000 | 18/12/2025 | 12,48% | 46,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,767100 | 18/12/2025 | 17,49% | 46,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,157351 | 18/12/2025 | 5,54% | 46,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,520000 | 18/12/2025 | 15,93% | 46,88% | ** |
| BGF FINTECH I4 USD | TMT | 6,860654 | 18/12/2025 | 3,60% | 46,88% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,346215 | 18/12/2025 | 9,83% | 46,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427700 | 18/12/2025 | 28,68% | 46,87% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,223313 | 18/12/2025 | 12,16% | 46,87% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 217,104248 | 17/12/2025 | 6,63% | 46,86% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,220000 | 18/12/2025 | 11,75% | 46,86% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,996843 | 18/12/2025 | 11,43% | 46,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,511350 | 17/12/2025 | 10,42% | 46,85% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,408000 | 17/12/2025 | 1,59% | 46,84% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 202,090000 | 18/12/2025 | 11,56% | 46,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,307279 | 18/12/2025 | 10,08% | 46,83% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,439713 | 18/12/2025 | 19,95% | 46,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,238075 | 18/12/2025 | 6,23% | 46,82% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,086600 | 18/12/2025 | 14,82% | 46,82% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,920000 | 18/12/2025 | 3,56% | 46,81% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,200000 | 18/12/2025 | 6,08% | 46,80% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,291100 | 18/12/2025 | 18,36% | 46,80% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 167,090000 | 18/12/2025 | 54,20% | 46,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,380000 | 18/12/2025 | 14,12% | 46,79% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,670000 | 18/12/2025 | 17,07% | 46,78% | **** |
