| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 514,677020 | 18/12/2025 | -2,04% | 43,76% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,490000 | 18/12/2025 | 16,28% | 43,76% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 195,970000 | 17/12/2025 | 13,56% | 43,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.172,550000 | 18/12/2025 | 12,23% | 43,75% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,899565 | 18/12/2025 | 2,10% | 43,75% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 303,450000 | 18/12/2025 | -0,93% | 43,75% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,131717 | 18/12/2025 | 2,72% | 43,75% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,240000 | 18/12/2025 | 16,08% | 43,74% | ***** |
| BGF FINTECH A2 USD | TMT | 13,089854 | 18/12/2025 | 2,79% | 43,74% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 280,262942 | 18/12/2025 | 6,60% | 43,73% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,937000 | 18/12/2025 | 14,42% | 43,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,460000 | 18/12/2025 | 10,65% | 43,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,416311 | 17/12/2025 | 14,17% | 43,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,499977 | 18/12/2025 | -4,73% | 43,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 128,839577 | 18/12/2025 | 15,90% | 43,71% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 43,71% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,480758 | 18/12/2025 | 9,17% | 43,71% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,496100 | 18/12/2025 | 6,80% | 43,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,714955 | 18/12/2025 | 0,54% | 43,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,867224 | 18/12/2025 | 7,20% | 43,68% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,255312 | 18/12/2025 | 8,20% | 43,67% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,259578 | 18/12/2025 | 12,94% | 43,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,570000 | 18/12/2025 | 7,31% | 43,65% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,725403 | 18/12/2025 | 2,64% | 43,65% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,668000 | 18/12/2025 | 22,97% | 43,64% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,959100 | 18/12/2025 | 14,82% | 43,64% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,592891 | 18/12/2025 | 8,14% | 43,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,754401 | 18/12/2025 | 23,03% | 43,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,469300 | 18/12/2025 | 10,55% | 43,62% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.254,854120 | 17/12/2025 | 0,89% | 43,62% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,400000 | 18/12/2025 | 15,09% | 43,61% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 230,711483 | 17/12/2025 | 0,38% | 43,61% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,775066 | 18/12/2025 | 1,07% | 43,61% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,440396 | 18/12/2025 | 23,07% | 43,61% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,399591 | 17/12/2025 | 11,67% | 43,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,526325 | 18/12/2025 | 11,35% | 43,60% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,237103 | 17/12/2025 | 3,51% | 43,60% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,281253 | 18/12/2025 | 14,60% | 43,60% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,720867 | 17/12/2025 | 1,06% | 43,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 175,279461 | 18/12/2025 | 18,14% | 43,59% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,474699 | 18/12/2025 | 28,49% | 43,59% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,220000 | 17/12/2025 | 15,41% | 43,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 416,180000 | 18/12/2025 | 12,08% | 43,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,118316 | 18/12/2025 | 11,16% | 43,58% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,218734 | 17/12/2025 | 1,06% | 43,58% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,744680 | 17/12/2025 | 4,64% | 43,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,685722 | 18/12/2025 | 17,44% | 43,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,948300 | 18/12/2025 | 16,19% | 43,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,946000 | 18/12/2025 | 8,04% | 43,56% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 942,020000 | 18/12/2025 | 29,66% | 43,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,479000 | 18/12/2025 | 22,96% | 43,54% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,899565 | 18/12/2025 | 9,02% | 43,53% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,816025 | 18/12/2025 | 10,90% | 43,53% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,485500 | 18/12/2025 | 14,70% | 43,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,380000 | 18/12/2025 | 13,92% | 43,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,960000 | 17/12/2025 | 21,90% | 43,52% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.399.398,600000 | 17/12/2025 | 7,38% | 43,52% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,850000 | 18/12/2025 | -5,04% | 43,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,470000 | 17/12/2025 | 12,36% | 43,51% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 233,475553 | 18/12/2025 | 9,21% | 43,51% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 119,860000 | 18/12/2025 | 28,10% | 43,51% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,390000 | 18/12/2025 | 53,07% | 43,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,745000 | 17/12/2025 | 3,16% | 43,50% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 533,563468 | 18/12/2025 | 24,04% | 43,50% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,916516 | 18/12/2025 | 7,47% | 43,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 12,86% | 43,49% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,470347 | 18/12/2025 | 23,04% | 43,49% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,703400 | 18/12/2025 | 28,71% | 43,49% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,283618 | 18/12/2025 | -2,88% | 43,49% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,564468 | 18/12/2025 | 12,84% | 43,47% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,570000 | 18/12/2025 | -1,04% | 43,47% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,020000 | 18/12/2025 | 22,58% | 43,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 185,647666 | 18/12/2025 | 12,62% | 43,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,964300 | 18/12/2025 | 26,21% | 43,46% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,724000 | 18/12/2025 | 11,25% | 43,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,452300 | 18/12/2025 | 10,91% | 43,45% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,773506 | 17/12/2025 | 15,47% | 43,45% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,868600 | 17/12/2025 | 5,94% | 43,44% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,267400 | 18/12/2025 | 9,32% | 43,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,475809 | 18/12/2025 | 16,15% | 43,44% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,603247 | 18/12/2025 | -2,49% | 43,44% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 943,416674 | 18/12/2025 | 30,00% | 43,43% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,538645 | 17/12/2025 | 1,83% | 43,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,290000 | 18/12/2025 | 10,41% | 43,43% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,053410 | 18/12/2025 | 8,37% | 43,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,610000 | 18/12/2025 | 7,74% | 43,42% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 362,750000 | 18/12/2025 | 14,87% | 43,42% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 336,402423 | 18/12/2025 | -2,12% | 43,42% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,203400 | 18/12/2025 | 14,01% | 43,42% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 75,823238 | 17/12/2025 | -1,58% | 43,42% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,960748 | 18/12/2025 | 28,41% | 43,41% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,343000 | 18/12/2025 | 19,79% | 43,41% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,944876 | 18/12/2025 | 6,67% | 43,41% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 119,472651 | 18/12/2025 | 49,29% | 43,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,370000 | 18/12/2025 | 10,61% | 43,40% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,094672 | 18/12/2025 | 23,07% | 43,40% | ***** |
