| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 155,255227 | 18/12/2025 | 5,65% | 45,94% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,394169 | 18/12/2025 | 9,44% | 45,93% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,884800 | 18/12/2025 | 14,50% | 45,93% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,441391 | 18/12/2025 | 13,28% | 45,93% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,445313 | 16/12/2025 | 13,53% | 45,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,347000 | 18/12/2025 | 9,39% | 45,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,456780 | 18/12/2025 | -2,09% | 45,91% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 18/12/2025 | 9,72% | 45,89% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,086400 | 18/12/2025 | 11,51% | 45,89% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 160,924140 | 18/12/2025 | 6,92% | 45,89% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,418000 | 18/12/2025 | -1,98% | 45,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,571252 | 18/12/2025 | -4,35% | 45,86% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.048,422070 | 18/12/2025 | 6,90% | 45,85% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 18/12/2025 | 21,30% | 45,85% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 18/12/2025 | 23,73% | 45,85% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,746651 | 18/12/2025 | 8,87% | 45,84% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,317402 | 18/12/2025 | 13,07% | 45,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,121770 | 18/12/2025 | 11,95% | 45,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,830000 | 18/12/2025 | 7,38% | 45,83% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,210000 | 18/12/2025 | 7,84% | 45,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,415052 | 18/12/2025 | 11,14% | 45,82% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,920000 | 18/12/2025 | -2,85% | 45,82% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 45,81% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,450000 | 17/12/2025 | 11,71% | 45,81% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,130216 | 18/12/2025 | -21,37% | 45,80% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,933612 | 18/12/2025 | -2,98% | 45,79% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 288,340000 | 17/12/2025 | 16,40% | 45,79% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.244,980000 | 18/12/2025 | 17,14% | 45,79% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,687175 | 18/12/2025 | 12,62% | 45,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,854595 | 18/12/2025 | 6,89% | 45,77% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,860000 | 18/12/2025 | 12,00% | 45,77% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658307 | 17/12/2025 | 10,06% | 45,77% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 174,100000 | 17/12/2025 | 17,40% | 45,76% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,370000 | 18/12/2025 | 11,11% | 45,76% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,962954 | 18/12/2025 | -2,48% | 45,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 196,561140 | 18/12/2025 | -7,44% | 45,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,424951 | 18/12/2025 | -7,45% | 45,75% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,066800 | 17/12/2025 | 19,06% | 45,75% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 265,782063 | 18/12/2025 | 6,97% | 45,75% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,331342 | 18/12/2025 | -2,52% | 45,75% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,117245 | 18/12/2025 | 7,43% | 45,74% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,066552 | 18/12/2025 | 13,25% | 45,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 342,330000 | 18/12/2025 | 10,76% | 45,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,653042 | 18/12/2025 | 10,04% | 45,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,752197 | 18/12/2025 | 6,89% | 45,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,799386 | 18/12/2025 | 5,99% | 45,70% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,326100 | 18/12/2025 | 12,56% | 45,70% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,165522 | 18/12/2025 | 19,74% | 45,70% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,620000 | 18/12/2025 | 7,40% | 45,69% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,801169 | 17/12/2025 | 4,68% | 45,69% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,918981 | 18/12/2025 | 9,07% | 45,68% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,395494 | 18/12/2025 | 7,29% | 45,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,852080 | 18/12/2025 | 11,79% | 45,67% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 171,169543 | 18/12/2025 | 8,96% | 45,67% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,320000 | 18/12/2025 | 10,36% | 45,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,064487 | 18/12/2025 | 9,63% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,590000 | 18/12/2025 | 28,68% | 45,67% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,042000 | 18/12/2025 | 14,55% | 45,66% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,448673 | 18/12/2025 | 7,62% | 45,66% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 18/12/2025 | 23,12% | 45,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 295,025173 | 18/12/2025 | 25,25% | 45,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 117,337500 | 18/12/2025 | 19,33% | 45,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 228,726683 | 18/12/2025 | 5,57% | 45,65% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,360000 | 18/12/2025 | 12,92% | 45,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,190000 | 18/12/2025 | 22,82% | 45,64% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,607134 | 18/12/2025 | 6,88% | 45,63% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,807321 | 18/12/2025 | 11,85% | 45,63% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,651079 | 18/12/2025 | 11,40% | 45,63% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,822028 | 18/12/2025 | 9,06% | 45,63% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,810622 | 18/12/2025 | 10,10% | 45,63% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,755492 | 18/12/2025 | 7,28% | 45,63% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,470000 | 18/12/2025 | 11,96% | 45,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,850446 | 18/12/2025 | 3,93% | 45,62% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,038646 | 18/12/2025 | 13,05% | 45,61% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,290000 | 18/12/2025 | 12,93% | 45,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,825412 | 18/12/2025 | 9,85% | 45,60% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,300000 | 18/12/2025 | -2,89% | 45,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 433,340000 | 18/12/2025 | 15,43% | 45,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,417105 | 18/12/2025 | 21,85% | 45,59% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,564191 | 18/12/2025 | -1,73% | 45,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,699121 | 18/12/2025 | 13,39% | 45,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,973700 | 18/12/2025 | 5,36% | 45,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,180000 | 18/12/2025 | 11,86% | 45,58% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,275085 | 18/12/2025 | 8,31% | 45,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,679396 | 18/12/2025 | 7,70% | 45,57% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 454,020000 | 18/12/2025 | 12,58% | 45,57% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,320000 | 18/12/2025 | 27,95% | 45,57% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,140000 | 18/12/2025 | 12,72% | 45,56% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 218,716943 | 17/12/2025 | 6,30% | 45,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,840000 | 18/12/2025 | 9,45% | 45,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 117,287397 | 18/12/2025 | 19,23% | 45,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 170,800000 | 18/12/2025 | 23,02% | 45,55% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,938800 | 17/12/2025 | 15,00% | 45,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,579694 | 18/12/2025 | 4,91% | 45,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,393094 | 18/12/2025 | 4,02% | 45,55% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,345529 | 18/12/2025 | -2,52% | 45,54% | ** |