| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,857411 | 18/12/2025 | 9,42% | 45,54% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,070484 | 18/12/2025 | 4,30% | 45,52% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,063231 | 18/12/2025 | 16,36% | 45,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,269609 | 18/12/2025 | 5,33% | 45,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 45,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 45,51% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 232,677000 | 17/12/2025 | 15,40% | 45,50% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,938220 | 18/12/2025 | 10,00% | 45,50% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,900000 | 17/12/2025 | 11,67% | 45,50% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,387468 | 18/12/2025 | 16,86% | 45,50% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,137113 | 18/12/2025 | 9,03% | 45,50% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 313,804492 | 18/12/2025 | 9,03% | 45,50% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,427640 | 18/12/2025 | 4,61% | 45,49% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,464118 | 18/12/2025 | 9,32% | 45,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,897005 | 18/12/2025 | 9,32% | 45,49% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,085076 | 18/12/2025 | 9,38% | 45,49% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,928539 | 18/12/2025 | 4,05% | 45,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,790000 | 18/12/2025 | 3,91% | 45,46% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 220,200000 | 18/12/2025 | -0,64% | 45,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,780000 | 18/12/2025 | 4,41% | 45,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,912387 | 17/12/2025 | 8,72% | 45,45% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,791620 | 18/12/2025 | 10,35% | 45,44% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,380000 | 18/12/2025 | 17,52% | 45,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,605939 | 18/12/2025 | 2,10% | 45,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,460000 | 18/12/2025 | 9,59% | 45,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,840000 | 18/12/2025 | 7,31% | 45,43% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,700000 | 18/12/2025 | 12,92% | 45,42% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,405325 | 18/12/2025 | 5,89% | 45,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,498421 | 18/12/2025 | 2,69% | 45,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,850000 | 18/12/2025 | 6,52% | 45,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,768240 | 18/12/2025 | 9,97% | 45,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 172,520000 | 18/12/2025 | 21,17% | 45,41% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,220000 | 16/12/2025 | 7,38% | 45,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,543000 | 17/12/2025 | 19,25% | 45,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,400000 | 18/12/2025 | 6,26% | 45,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,186449 | 18/12/2025 | 7,04% | 45,38% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,540000 | 18/12/2025 | 11,95% | 45,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,177000 | 18/12/2025 | 9,25% | 45,36% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,223600 | 18/12/2025 | 19,95% | 45,36% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,703900 | 18/12/2025 | 1,67% | 45,34% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 319,430000 | 17/12/2025 | 17,41% | 45,34% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 257,379500 | 18/12/2025 | 8,94% | 45,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,775952 | 18/12/2025 | 3,90% | 45,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,060000 | 18/12/2025 | 22,90% | 45,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.684,010000 | 17/12/2025 | 12,80% | 45,32% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 521,580000 | 17/12/2025 | 1,91% | 45,32% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,210800 | 18/12/2025 | 29,28% | 45,32% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,832750 | 18/12/2025 | 4,69% | 45,31% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,561823 | 18/12/2025 | 9,33% | 45,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,185511 | 18/12/2025 | 9,33% | 45,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,673000 | 18/12/2025 | -3,35% | 45,30% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,750000 | 18/12/2025 | 6,56% | 45,30% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,170000 | 18/12/2025 | 16,78% | 45,30% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,240069 | 18/12/2025 | 10,25% | 45,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,850000 | 18/12/2025 | 4,18% | 45,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,359331 | 18/12/2025 | -4,26% | 45,29% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 45,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 129,780698 | 18/12/2025 | 18,27% | 45,28% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 303,677796 | 18/12/2025 | 9,37% | 45,28% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,150000 | 18/12/2025 | 14,87% | 45,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,904500 | 18/12/2025 | 11,36% | 45,27% | **** |
| SEXTANT TECH A EUR CAP | TMT | 207,850000 | 17/12/2025 | 6,37% | 45,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,854000 | 17/12/2025 | 12,77% | 45,27% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,754000 | 18/12/2025 | 9,22% | 45,26% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 325,203100 | 18/12/2025 | -2,59% | 45,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,808687 | 18/12/2025 | 4,11% | 45,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,600000 | 18/12/2025 | 6,56% | 45,25% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,425548 | 18/12/2025 | 9,71% | 45,25% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,491083 | 18/12/2025 | 18,08% | 45,25% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,840000 | 18/12/2025 | 16,30% | 45,24% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,757000 | 17/12/2025 | 3,56% | 45,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,413500 | 17/12/2025 | 16,35% | 45,23% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,170000 | 16/12/2025 | 7,34% | 45,22% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,970386 | 18/12/2025 | 11,79% | 45,22% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,918820 | 18/12/2025 | 11,80% | 45,21% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,744006 | 16/12/2025 | -0,11% | 45,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,170000 | 18/12/2025 | 13,10% | 45,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,791101 | 16/12/2025 | 12,93% | 45,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,108737 | 18/12/2025 | 14,89% | 45,20% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,737000 | 17/12/2025 | 12,71% | 45,20% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,010000 | 18/12/2025 | -0,66% | 45,19% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,092329 | 18/12/2025 | 23,26% | 45,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,060000 | 18/12/2025 | 9,75% | 45,17% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,385085 | 18/12/2025 | 26,98% | 45,16% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,721222 | 18/12/2025 | 20,61% | 45,16% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,274900 | 18/12/2025 | 8,90% | 45,16% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 315,985500 | 18/12/2025 | 8,90% | 45,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,275877 | 18/12/2025 | 15,12% | 45,15% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,975400 | 17/12/2025 | 17,75% | 45,15% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,502172 | 18/12/2025 | 14,97% | 45,15% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,192935 | 18/12/2025 | 6,83% | 45,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 291,163666 | 18/12/2025 | 14,60% | 45,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,536821 | 18/12/2025 | -3,12% | 45,14% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,658418 | 18/12/2025 | 1,42% | 45,14% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,111800 | 18/12/2025 | 16,79% | 45,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750286 | 18/12/2025 | 4,92% | 45,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,579800 | 17/12/2025 | 8,14% | 45,11% | **** |
