| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,180000 | 18/12/2025 | -0,79% | 46,34% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,416200 | 18/12/2025 | -1,92% | 46,33% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,071593 | 18/12/2025 | 53,93% | 46,33% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,703100 | 18/12/2025 | -0,21% | 46,32% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,857070 | 18/12/2025 | 11,41% | 46,32% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,640000 | 18/12/2025 | 0,86% | 46,32% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,766860 | 17/12/2025 | 14,71% | 46,31% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,316409 | 18/12/2025 | 6,05% | 46,30% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.293,061523 | 18/12/2025 | 17,75% | 46,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,002000 | 18/12/2025 | 17,78% | 46,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,246011 | 18/12/2025 | -4,06% | 46,30% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,750661 | 18/12/2025 | 1,63% | 46,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 46,30% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 46,30% | * |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.373,939134 | 17/12/2025 | 9,52% | 46,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,270000 | 18/12/2025 | 5,78% | 46,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,711400 | 18/12/2025 | 9,44% | 46,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,673222 | 18/12/2025 | 9,81% | 46,29% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,442679 | 18/12/2025 | 17,98% | 46,29% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,820718 | 18/12/2025 | -22,67% | 46,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,193917 | 18/12/2025 | 7,08% | 46,26% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 291,860000 | 18/12/2025 | 19,59% | 46,26% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,057855 | 18/12/2025 | 2,03% | 46,26% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 161,666524 | 18/12/2025 | 7,00% | 46,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,540000 | 17/12/2025 | 2,22% | 46,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,360000 | 18/12/2025 | 5,05% | 46,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,480000 | 18/12/2025 | 9,54% | 46,25% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,650494 | 18/12/2025 | 6,10% | 46,25% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,812062 | 18/12/2025 | 10,58% | 46,25% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 185,951873 | 18/12/2025 | 15,88% | 46,25% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,110000 | 18/12/2025 | 14,45% | 46,24% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,149842 | 18/12/2025 | -0,58% | 46,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,714041 | 18/12/2025 | 9,87% | 46,23% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,653042 | 18/12/2025 | 5,07% | 46,22% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,374008 | 18/12/2025 | 0,18% | 46,22% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,037546 | 18/12/2025 | -4,39% | 46,22% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 156,460000 | 18/12/2025 | 12,33% | 46,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,339400 | 18/12/2025 | -1,95% | 46,21% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,420000 | 18/12/2025 | 14,57% | 46,21% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,952641 | 18/12/2025 | 0,17% | 46,20% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,071153 | 17/12/2025 | 9,67% | 46,20% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,470177 | 18/12/2025 | -21,51% | 46,19% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,740000 | 18/12/2025 | 16,04% | 46,18% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.078,260000 | 17/12/2025 | 14,60% | 46,18% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,227451 | 17/12/2025 | 9,87% | 46,17% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,915692 | 18/12/2025 | 23,30% | 46,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,252482 | 18/12/2025 | 17,71% | 46,15% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,370000 | 18/12/2025 | 2,02% | 46,15% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,530762 | 18/12/2025 | 26,38% | 46,15% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 165,706118 | 18/12/2025 | 14,99% | 46,14% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,636693 | 18/12/2025 | 8,27% | 46,14% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 420,320000 | 18/12/2025 | 19,71% | 46,14% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,991552 | 18/12/2025 | 9,25% | 46,14% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,656665 | 17/12/2025 | 21,04% | 46,14% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 407,640000 | 18/12/2025 | 19,70% | 46,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 242,480000 | 18/12/2025 | 22,56% | 46,13% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 46,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,631539 | 18/12/2025 | 7,73% | 46,12% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,052564 | 18/12/2025 | 23,45% | 46,12% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,070398 | 18/12/2025 | 5,32% | 46,12% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 210,850000 | 17/12/2025 | 13,38% | 46,11% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,886168 | 18/12/2025 | 7,72% | 46,11% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 332,500000 | 18/12/2025 | 9,29% | 46,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,993000 | 17/12/2025 | 3,76% | 46,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,900000 | 18/12/2025 | 18,13% | 46,10% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,153682 | 18/12/2025 | 10,16% | 46,10% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 908,580000 | 18/12/2025 | 16,87% | 46,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,665000 | 18/12/2025 | 16,46% | 46,09% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,370000 | 18/12/2025 | 17,36% | 46,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 199,748187 | 18/12/2025 | 13,27% | 46,09% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,450000 | 18/12/2025 | 8,19% | 46,08% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,564980 | 18/12/2025 | -1,14% | 46,06% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,788037 | 18/12/2025 | 16,33% | 46,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,753716 | 18/12/2025 | 5,00% | 46,05% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,510000 | 18/12/2025 | -1,26% | 46,05% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 208,300000 | 17/12/2025 | 17,35% | 46,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,282106 | 18/12/2025 | 9,83% | 46,04% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 161,250000 | 18/12/2025 | -0,84% | 46,03% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,940000 | 18/12/2025 | 8,38% | 46,03% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 46,02% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,370000 | 17/12/2025 | 0,40% | 46,01% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,725600 | 18/12/2025 | 16,31% | 46,01% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,912700 | 17/12/2025 | 16,55% | 46,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,566200 | 18/12/2025 | 9,44% | 46,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 193,530000 | 18/12/2025 | 9,51% | 45,99% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 18/12/2025 | 11,99% | 45,99% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 112,027278 | 17/12/2025 | 4,71% | 45,99% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,810000 | 18/12/2025 | 18,27% | 45,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,969195 | 18/12/2025 | 14,31% | 45,97% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,317433 | 18/12/2025 | 8,93% | 45,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,106318 | 17/12/2025 | 22,06% | 45,97% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,945729 | 18/12/2025 | -2,47% | 45,97% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,019968 | 18/12/2025 | 3,37% | 45,96% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 157,320000 | 18/12/2025 | 20,42% | 45,96% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 272,067231 | 18/12/2025 | -0,45% | 45,95% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,000000 | 17/12/2025 | 12,50% | 45,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 577,472481 | 18/12/2025 | 10,79% | 45,95% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,394695 | 18/12/2025 | 7,71% | 45,95% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,348960 | 18/12/2025 | 16,19% | 45,95% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,162969 | 18/12/2025 | 9,06% | 45,94% | *** |
