| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,270000 | 18/12/2025 | 15,82% | 43,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,510000 | 18/12/2025 | 9,57% | 43,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,340919 | 18/12/2025 | 11,18% | 43,39% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,290720 | 17/12/2025 | 25,64% | 43,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 208,510000 | 18/12/2025 | 8,88% | 43,38% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,512928 | 18/12/2025 | 9,18% | 43,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 232,553972 | 18/12/2025 | 9,18% | 43,38% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,290000 | 18/12/2025 | 16,20% | 43,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,442700 | 18/12/2025 | 14,20% | 43,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,683847 | 18/12/2025 | 17,06% | 43,37% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,716982 | 17/12/2025 | 9,31% | 43,37% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,539320 | 18/12/2025 | 4,04% | 43,36% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 20,830000 | 18/12/2025 | 14,26% | 43,36% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,109000 | 18/12/2025 | 22,95% | 43,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,080000 | 18/12/2025 | 11,83% | 43,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 9,55% | 43,34% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,058964 | 18/12/2025 | 3,13% | 43,34% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 377,657396 | 17/12/2025 | 14,15% | 43,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 291,025422 | 17/12/2025 | 14,15% | 43,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 282,357959 | 17/12/2025 | 14,15% | 43,34% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,510000 | 18/12/2025 | 12,60% | 43,34% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,660000 | 18/12/2025 | 8,88% | 43,33% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,251000 | 18/12/2025 | 10,88% | 43,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,652704 | 17/12/2025 | 8,26% | 43,32% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 425,730000 | 18/12/2025 | 20,39% | 43,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,260000 | 18/12/2025 | 12,64% | 43,32% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,150000 | 18/12/2025 | 22,54% | 43,32% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,700000 | 18/12/2025 | 9,15% | 43,31% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.995,210000 | 18/12/2025 | 15,81% | 43,31% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,740000 | 18/12/2025 | 1,77% | 43,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,650000 | 18/12/2025 | 1,37% | 43,31% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,932100 | 17/12/2025 | 18,94% | 43,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,860000 | 18/12/2025 | 28,05% | 43,31% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 74,415629 | 17/12/2025 | -1,62% | 43,31% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.575,669450 | 18/12/2025 | 5,93% | 43,30% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,840000 | 18/12/2025 | 15,73% | 43,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,781295 | 18/12/2025 | 6,86% | 43,30% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,760000 | 17/12/2025 | 8,02% | 43,29% | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 663,740000 | 18/12/2025 | 21,59% | 43,29% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,792965 | 17/12/2025 | 4,82% | 43,27% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,183266 | 18/12/2025 | 8,26% | 43,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 18/12/2025 | 9,41% | 43,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,752786 | 18/12/2025 | 16,55% | 43,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,880000 | 18/12/2025 | 11,44% | 43,26% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,193117 | 18/12/2025 | 11,32% | 43,26% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,097000 | 18/12/2025 | 10,90% | 43,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,830000 | 18/12/2025 | 10,85% | 43,25% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,211963 | 18/12/2025 | -6,68% | 43,25% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,509033 | 18/12/2025 | 2,74% | 43,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,511733 | 18/12/2025 | -4,53% | 43,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,620000 | 18/12/2025 | 20,51% | 43,22% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,129671 | 17/12/2025 | -1,15% | 43,22% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,210000 | 18/12/2025 | -4,90% | 43,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 259,380000 | 18/12/2025 | 12,39% | 43,22% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 697,125790 | 17/12/2025 | 4,44% | 43,22% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,344621 | 17/12/2025 | 8,79% | 43,22% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,711043 | 17/12/2025 | 3,63% | 43,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,069972 | 18/12/2025 | 5,86% | 43,21% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,500000 | 18/12/2025 | 12,13% | 43,20% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 271,627272 | 18/12/2025 | 11,85% | 43,20% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,110000 | 18/12/2025 | 19,80% | 43,20% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 348,070000 | 18/12/2025 | 21,09% | 43,19% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,250000 | 18/12/2025 | 22,94% | 43,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 286,179879 | 18/12/2025 | 5,78% | 43,19% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,185487 | 18/12/2025 | 15,14% | 43,19% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,498677 | 18/12/2025 | 20,80% | 43,18% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.298,446966 | 18/12/2025 | 7,51% | 43,18% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,305700 | 17/12/2025 | 15,16% | 43,18% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,375000 | 18/12/2025 | 14,07% | 43,18% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 210,433996 | 18/12/2025 | 5,25% | 43,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,090000 | 18/12/2025 | 10,94% | 43,17% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,201212 | 18/12/2025 | 15,16% | 43,17% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 533,760000 | 17/12/2025 | -0,23% | 43,16% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,328953 | 18/12/2025 | 7,10% | 43,16% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,930000 | 18/12/2025 | 21,08% | 43,16% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,120000 | 18/12/2025 | 21,29% | 43,16% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,025060 | 17/12/2025 | 9,26% | 43,16% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 303,500000 | 18/12/2025 | 15,73% | 43,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,865774 | 18/12/2025 | 18,14% | 43,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,247057 | 17/12/2025 | 1,01% | 43,14% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,610000 | 18/12/2025 | -0,84% | 43,14% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,190000 | 18/12/2025 | 12,01% | 43,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,217000 | 18/12/2025 | 28,66% | 43,14% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,770000 | 18/12/2025 | -1,94% | 43,13% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,935148 | 18/12/2025 | -3,09% | 43,12% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | 18/12/2025 | -3,50% | 43,11% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,610000 | 18/12/2025 | 0,70% | 43,11% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,700572 | 18/12/2025 | 1,52% | 43,11% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 210,290400 | 18/12/2025 | 5,23% | 43,11% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,810000 | 18/12/2025 | -0,73% | 43,11% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,891370 | 18/12/2025 | 22,89% | 43,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.411,160000 | 18/12/2025 | 15,99% | 43,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,580000 | 18/12/2025 | 6,84% | 43,10% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,690000 | 18/12/2025 | 2,71% | 43,10% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,977500 | 18/12/2025 | -7,05% | 43,10% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,480000 | 18/12/2025 | 9,54% | 43,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,890000 | 18/12/2025 | 9,50% | 43,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,420000 | 18/12/2025 | 11,39% | 43,08% | ***** |
