| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,142589 | 18/12/2025 | -1,66% | 45,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,844900 | 18/12/2025 | 11,32% | 45,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,664800 | 17/12/2025 | 8,14% | 45,10% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,436771 | 18/12/2025 | 9,33% | 45,10% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,323200 | 18/12/2025 | 5,86% | 45,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 246,010100 | 18/12/2025 | 7,16% | 45,09% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,900930 | 18/12/2025 | 4,20% | 45,08% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,650000 | 18/12/2025 | 12,84% | 45,08% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,925223 | 18/12/2025 | 11,76% | 45,07% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,571500 | 18/12/2025 | 17,94% | 45,07% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 206,095877 | 18/12/2025 | 10,29% | 45,06% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,176039 | 18/12/2025 | 9,91% | 45,06% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,625800 | 18/12/2025 | 27,79% | 45,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,861765 | 18/12/2025 | 11,76% | 45,04% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,438348 | 18/12/2025 | 9,99% | 45,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 208,413687 | 18/12/2025 | 10,04% | 45,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,386322 | 17/12/2025 | 9,18% | 45,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,852974 | 18/12/2025 | -9,33% | 45,03% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,320800 | 16/12/2025 | 2,61% | 45,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,380000 | 18/12/2025 | 9,97% | 45,01% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,213680 | 18/12/2025 | 13,17% | 45,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 289,841700 | 18/12/2025 | 14,35% | 45,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,660000 | 18/12/2025 | -1,59% | 45,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,583326 | 18/12/2025 | -3,15% | 44,97% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,043946 | 18/12/2025 | 0,32% | 44,97% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.496,565049 | 18/12/2025 | 16,07% | 44,97% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,160400 | 18/12/2025 | 17,92% | 44,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,192508 | 18/12/2025 | 5,42% | 44,96% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,447832 | 18/12/2025 | 16,06% | 44,95% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,031200 | 17/12/2025 | 8,17% | 44,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,848500 | 18/12/2025 | 16,64% | 44,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 142,923648 | 17/12/2025 | 24,53% | 44,94% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,267801 | 18/12/2025 | 8,72% | 44,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,687085 | 18/12/2025 | 20,54% | 44,93% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,587894 | 18/12/2025 | 9,94% | 44,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,489678 | 17/12/2025 | 15,29% | 44,93% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,580000 | 18/12/2025 | 21,31% | 44,93% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,770000 | 18/12/2025 | 17,35% | 44,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 18/12/2025 | 9,75% | 44,91% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,850000 | 18/12/2025 | 9,91% | 44,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,778138 | 18/12/2025 | 11,47% | 44,91% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,653033 | 16/12/2025 | 17,13% | 44,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,324345 | 18/12/2025 | 3,52% | 44,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,177800 | 17/12/2025 | 27,24% | 44,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 243,932769 | 18/12/2025 | 5,20% | 44,88% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,651591 | 18/12/2025 | 14,24% | 44,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,322433 | 18/12/2025 | 20,65% | 44,86% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,304100 | 18/12/2025 | -1,80% | 44,86% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,150000 | 18/12/2025 | 11,33% | 44,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,274000 | 17/12/2025 | 19,11% | 44,84% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,495008 | 18/12/2025 | 10,93% | 44,83% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,436727 | 18/12/2025 | -6,51% | 44,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,155730 | 18/12/2025 | 17,30% | 44,82% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,600000 | 18/12/2025 | 8,34% | 44,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,853000 | 18/12/2025 | 5,18% | 44,81% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,705606 | 18/12/2025 | 22,54% | 44,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,880000 | 18/12/2025 | 11,82% | 44,80% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,575988 | 18/12/2025 | 2,46% | 44,80% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,630000 | 18/12/2025 | 9,79% | 44,78% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,620597 | 18/12/2025 | 9,81% | 44,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 237,290000 | 18/12/2025 | 21,25% | 44,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,044058 | 18/12/2025 | 10,56% | 44,77% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 592,630641 | 17/12/2025 | 5,26% | 44,75% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,775919 | 18/12/2025 | -5,19% | 44,74% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,467156 | 17/12/2025 | 4,22% | 44,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,311375 | 18/12/2025 | -7,61% | 44,74% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,300000 | 18/12/2025 | 7,59% | 44,73% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 141,973042 | 17/12/2025 | 11,34% | 44,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,802778 | 18/12/2025 | 11,42% | 44,73% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,100000 | 18/12/2025 | 17,28% | 44,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 15/12/2025 | 6,74% | 44,71% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,538300 | 17/12/2025 | 40,06% | 44,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,783514 | 18/12/2025 | 4,09% | 44,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,363256 | 18/12/2025 | 18,52% | 44,70% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,770000 | 18/12/2025 | 4,61% | 44,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,164946 | 18/12/2025 | 6,88% | 44,68% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,211957 | 16/12/2025 | 11,17% | 44,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,721649 | 18/12/2025 | 17,40% | 44,67% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.353,170000 | 17/12/2025 | 15,69% | 44,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005031 | 18/12/2025 | 9,17% | 44,67% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 158,348067 | 18/12/2025 | 6,63% | 44,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,828100 | 18/12/2025 | 28,05% | 44,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,826000 | 18/12/2025 | 28,07% | 44,66% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,339000 | 17/12/2025 | 17,97% | 44,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,425000 | 18/12/2025 | -3,49% | 44,65% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,940000 | 18/12/2025 | 20,40% | 44,65% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.183,000000 | 17/12/2025 | 21,33% | 44,65% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,173776 | 17/12/2025 | 9,88% | 44,65% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,431436 | 18/12/2025 | 18,41% | 44,65% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,653967 | 18/12/2025 | 20,21% | 44,63% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,230000 | 18/12/2025 | 12,50% | 44,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,190944 | 18/12/2025 | 9,16% | 44,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,486413 | 16/12/2025 | 11,04% | 44,63% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,134226 | 18/12/2025 | 22,98% | 44,62% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,955000 | 18/12/2025 | 5,72% | 44,60% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,225190 | 18/12/2025 | 18,39% | 44,58% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,391757 | 18/12/2025 | 17,88% | 44,58% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,203383 | 17/12/2025 | 5,75% | 44,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,250000 | 18/12/2025 | 11,80% | 44,57% | **** |
