| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,070000 | 18/12/2025 | 8,81% | 43,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,091134 | 18/12/2025 | 7,37% | 43,07% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 209,108542 | 18/12/2025 | 18,00% | 43,07% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,890000 | 18/12/2025 | 6,93% | 43,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,510000 | 18/12/2025 | 9,50% | 43,06% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 93,525557 | 18/12/2025 | 18,17% | 43,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 43,05% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,825200 | 18/12/2025 | 16,92% | 43,04% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,160000 | 18/12/2025 | 4,99% | 43,04% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,021904 | 18/12/2025 | 4,14% | 43,03% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,750000 | 18/12/2025 | 2,67% | 43,03% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,063487 | 18/12/2025 | 12,17% | 43,03% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 404,457400 | 18/12/2025 | 5,55% | 43,03% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 18/12/2025 | 14,47% | 43,02% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,453000 | 18/12/2025 | 22,76% | 43,01% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,500000 | 18/12/2025 | 10,71% | 43,01% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 43,01% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,859136 | 18/12/2025 | 14,53% | 43,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,486100 | 17/12/2025 | 28,55% | 43,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,576900 | 18/12/2025 | 12,03% | 43,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,155901 | 18/12/2025 | 15,99% | 43,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 213,490000 | 18/12/2025 | 35,71% | 43,00% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,910000 | 18/12/2025 | -3,46% | 43,00% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,813209 | 18/12/2025 | 22,73% | 42,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,750000 | 18/12/2025 | 8,54% | 42,99% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,082857 | 18/12/2025 | 2,77% | 42,98% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 215,851274 | 18/12/2025 | 9,46% | 42,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,286300 | 18/12/2025 | -2,66% | 42,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 18/12/2025 | 9,83% | 42,97% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,610000 | 18/12/2025 | 9,44% | 42,97% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,110000 | 18/12/2025 | 12,64% | 42,94% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,190000 | 18/12/2025 | 15,21% | 42,94% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,910600 | 17/12/2025 | 7,62% | 42,94% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,168359 | 18/12/2025 | 0,93% | 42,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,949691 | 18/12/2025 | -3,09% | 42,94% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.704,200000 | 17/12/2025 | 13,81% | 42,93% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,074153 | 18/12/2025 | 35,87% | 42,93% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 347,040000 | 18/12/2025 | 5,80% | 42,92% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,513952 | 18/12/2025 | 11,92% | 42,92% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 321,899500 | 18/12/2025 | -2,27% | 42,92% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 111,470000 | 18/12/2025 | 17,70% | 42,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,435984 | 18/12/2025 | 16,86% | 42,91% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,745627 | 18/12/2025 | 14,34% | 42,91% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,503968 | 18/12/2025 | 14,34% | 42,91% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 255,380000 | 18/12/2025 | 12,31% | 42,89% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,788700 | 18/12/2025 | 14,81% | 42,88% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,925250 | 18/12/2025 | 15,74% | 42,87% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,383224 | 18/12/2025 | 4,34% | 42,87% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,714395 | 18/12/2025 | 10,63% | 42,87% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,226555 | 18/12/2025 | 7,00% | 42,86% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,535967 | 18/12/2025 | -6,76% | 42,86% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 321,852733 | 18/12/2025 | -2,32% | 42,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,603635 | 18/12/2025 | 10,11% | 42,85% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.917,565262 | 17/12/2025 | 1,63% | 42,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,201638 | 18/12/2025 | 15,68% | 42,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,459681 | 18/12/2025 | -5,10% | 42,85% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,748302 | 16/12/2025 | -12,91% | 42,85% | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,967574 | 18/12/2025 | 7,80% | 42,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,417776 | 18/12/2025 | 8,31% | 42,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,575600 | 17/12/2025 | 18,30% | 42,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,810000 | 18/12/2025 | -4,96% | 42,84% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,740000 | 18/12/2025 | 0,07% | 42,84% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 42,84% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 198,926578 | 18/12/2025 | 6,18% | 42,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 321,762181 | 18/12/2025 | -2,36% | 42,83% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,134568 | 18/12/2025 | 8,35% | 42,82% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,986774 | 18/12/2025 | 9,11% | 42,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,183463 | 18/12/2025 | 10,12% | 42,81% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,320000 | 18/12/2025 | 6,75% | 42,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,229712 | 18/12/2025 | 15,50% | 42,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,599795 | 18/12/2025 | -2,98% | 42,77% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,421600 | 16/12/2025 | 14,50% | 42,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 198,549364 | 18/12/2025 | 10,61% | 42,76% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,819268 | 18/12/2025 | 7,30% | 42,76% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,360000 | 18/12/2025 | -0,81% | 42,76% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,980000 | 18/12/2025 | 8,23% | 42,76% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,501000 | 18/12/2025 | 27,51% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,499900 | 18/12/2025 | 27,51% | 42,75% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,200000 | 17/12/2025 | 2,53% | 42,75% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 42,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,246779 | 18/12/2025 | 19,39% | 42,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,816452 | 18/12/2025 | 11,14% | 42,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,853419 | 18/12/2025 | -4,79% | 42,73% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.099,735472 | 18/12/2025 | 13,03% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,500000 | 18/12/2025 | 4,24% | 42,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,267514 | 18/12/2025 | -4,71% | 42,72% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,095000 | 18/12/2025 | 3,93% | 42,72% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,960200 | 18/12/2025 | -7,13% | 42,72% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,238700 | 18/12/2025 | -2,53% | 42,71% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 158,468100 | 18/12/2025 | 16,66% | 42,71% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,751201 | 18/12/2025 | -4,84% | 42,70% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,020000 | 18/12/2025 | 15,50% | 42,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,190000 | 18/12/2025 | 3,60% | 42,69% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,437690 | 18/12/2025 | 11,09% | 42,69% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,850000 | 16/12/2025 | 30,96% | 42,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,157731 | 18/12/2025 | 5,49% | 42,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 252,430000 | 18/12/2025 | 10,23% | 42,69% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,986518 | 18/12/2025 | 4,52% | 42,69% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,290000 | 18/12/2025 | 20,42% | 42,68% | ** |
