| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,595300 | 18/12/2025 | 13,25% | 42,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,615240 | 18/12/2025 | 1,27% | 42,33% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 218,180000 | 18/12/2025 | 35,51% | 42,32% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,220000 | 18/12/2025 | 18,41% | 42,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 318,860000 | 17/12/2025 | 13,35% | 42,32% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,264277 | 18/12/2025 | 18,82% | 42,32% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093600 | 18/12/2025 | 17,55% | 42,31% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 896,440000 | 18/12/2025 | 23,84% | 42,30% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 393,984128 | 18/12/2025 | 3,15% | 42,29% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,895430 | 18/12/2025 | 19,63% | 42,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,230000 | 18/12/2025 | 9,92% | 42,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,220000 | 18/12/2025 | 6,60% | 42,27% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,674298 | 18/12/2025 | 15,54% | 42,27% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,180000 | 18/12/2025 | 10,90% | 42,26% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,130528 | 18/12/2025 | 15,39% | 42,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,832324 | 18/12/2025 | -4,72% | 42,26% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 181,230000 | 18/12/2025 | 16,88% | 42,26% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 551,783673 | 18/12/2025 | 3,23% | 42,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,503650 | 18/12/2025 | 7,61% | 42,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,093097 | 18/12/2025 | 35,44% | 42,25% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.431,780000 | 18/12/2025 | 13,93% | 42,25% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,760000 | 18/12/2025 | 4,05% | 42,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,837273 | 18/12/2025 | 6,86% | 42,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,320000 | 18/12/2025 | -3,27% | 42,23% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,320000 | 18/12/2025 | 15,72% | 42,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,770000 | 18/12/2025 | 3,67% | 42,21% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,606195 | 18/12/2025 | 8,48% | 42,21% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,590000 | 18/12/2025 | -5,36% | 42,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,160000 | 18/12/2025 | -3,28% | 42,21% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 245,350000 | 18/12/2025 | 10,97% | 42,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,570700 | 18/12/2025 | 12,20% | 42,21% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 27,786045 | 18/12/2025 | 9,75% | 42,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,650000 | 18/12/2025 | 12,24% | 42,20% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,718043 | 18/12/2025 | -2,01% | 42,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,025343 | 18/12/2025 | 1,37% | 42,20% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,652500 | 16/12/2025 | 4,43% | 42,19% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 259,990000 | 18/12/2025 | 15,99% | 42,19% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,010000 | 18/12/2025 | 14,50% | 42,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,351135 | 17/12/2025 | 13,93% | 42,18% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,926956 | 18/12/2025 | 8,17% | 42,18% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,947300 | 18/12/2025 | 17,10% | 42,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,860000 | 18/12/2025 | 3,66% | 42,17% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,896500 | 17/12/2025 | 28,31% | 42,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,843882 | 18/12/2025 | 6,09% | 42,17% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,855448 | 18/12/2025 | 6,14% | 42,16% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,210000 | 18/12/2025 | 18,42% | 42,15% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,844200 | 18/12/2025 | 4,13% | 42,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,490912 | 18/12/2025 | 17,87% | 42,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,157491 | 18/12/2025 | 3,17% | 42,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 200,760000 | 18/12/2025 | 15,85% | 42,13% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,233723 | 18/12/2025 | 3,00% | 42,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,635100 | 17/12/2025 | 8,71% | 42,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,060244 | 18/12/2025 | -0,72% | 42,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 153,596723 | 18/12/2025 | 10,68% | 42,13% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,075177 | 18/12/2025 | 17,18% | 42,12% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 229,328441 | 18/12/2025 | 18,89% | 42,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,565833 | 18/12/2025 | 15,36% | 42,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,830000 | 18/12/2025 | 30,64% | 42,11% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,925100 | 18/12/2025 | 9,93% | 42,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,564553 | 18/12/2025 | 6,21% | 42,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,332000 | 17/12/2025 | 14,52% | 42,09% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 223,363768 | 18/12/2025 | 8,86% | 42,09% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,878573 | 18/12/2025 | 22,97% | 42,09% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,625875 | 17/12/2025 | 8,99% | 42,09% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,156081 | 17/12/2025 | 8,99% | 42,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,160000 | 18/12/2025 | 3,13% | 42,08% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 18/12/2025 | 62,84% | 42,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,847300 | 17/12/2025 | 7,93% | 42,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,360000 | 18/12/2025 | 14,05% | 42,06% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,498210 | 18/12/2025 | 10,93% | 42,05% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,106740 | 18/12/2025 | 10,77% | 42,05% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,017955 | 18/12/2025 | 14,70% | 42,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,140000 | 18/12/2025 | 19,56% | 42,05% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,734000 | 18/12/2025 | 22,87% | 42,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,389197 | 18/12/2025 | 4,16% | 42,05% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,068100 | 17/12/2025 | 25,91% | 42,05% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.230,600000 | 17/12/2025 | 12,58% | 42,05% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,140690 | 18/12/2025 | 3,80% | 42,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,510000 | 18/12/2025 | 11,16% | 42,04% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 644,760000 | 18/12/2025 | 21,25% | 42,04% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,578550 | 18/12/2025 | 19,62% | 42,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,920812 | 18/12/2025 | 9,11% | 42,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,180476 | 18/12/2025 | 3,33% | 42,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,909122 | 18/12/2025 | 3,92% | 42,03% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 109,510000 | 18/12/2025 | 14,13% | 42,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,840000 | 18/12/2025 | 22,02% | 42,02% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,335780 | 18/12/2025 | -13,25% | 42,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,297807 | 18/12/2025 | 11,92% | 42,02% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 620,360000 | 17/12/2025 | 2,90% | 42,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,904173 | 18/12/2025 | 3,92% | 42,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,684313 | 18/12/2025 | 17,59% | 42,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.146,070000 | 18/12/2025 | -1,59% | 42,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 18/12/2025 | 34,87% | 42,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,067497 | 18/12/2025 | 0,17% | 42,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,767100 | 18/12/2025 | 17,62% | 42,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,850000 | 17/12/2025 | 12,99% | 41,99% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,172100 | 16/12/2025 | -2,48% | 41,99% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,740000 | 18/12/2025 | 21,50% | 41,99% | **** |
