| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,549450 | 18/12/2025 | 3,77% | 56,80% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 937,876000 | 18/12/2025 | 11,73% | 56,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,100000 | 18/12/2025 | 15,35% | 56,78% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,627487 | 18/12/2025 | 14,26% | 56,78% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,440000 | 17/12/2025 | -0,46% | 56,76% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.226,850790 | 18/12/2025 | 22,03% | 56,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,904600 | 18/12/2025 | 25,79% | 56,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,360200 | 18/12/2025 | 26,62% | 56,74% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.398,353533 | 18/12/2025 | 20,93% | 56,73% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,461200 | 17/12/2025 | 0,60% | 56,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,852120 | 18/12/2025 | 0,04% | 56,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,714310 | 18/12/2025 | 0,03% | 56,71% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 56,70% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,057102 | 18/12/2025 | 28,29% | 56,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 449,480000 | 18/12/2025 | 24,29% | 56,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,702449 | 18/12/2025 | 5,31% | 56,69% | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,674500 | 18/12/2025 | 0,24% | 56,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,720000 | 18/12/2025 | -7,69% | 56,69% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,796000 | 18/12/2025 | 22,69% | 56,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,800000 | 17/12/2025 | 16,86% | 56,68% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,926122 | 17/12/2025 | 0,01% | 56,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,862993 | 17/12/2025 | 0,52% | 56,68% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,346275 | 18/12/2025 | 6,50% | 56,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 245,460782 | 18/12/2025 | 0,03% | 56,67% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,061865 | 18/12/2025 | 6,50% | 56,66% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,500725 | 18/12/2025 | 4,30% | 56,65% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,500000 | 17/12/2025 | 21,86% | 56,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,180883 | 18/12/2025 | 15,26% | 56,63% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,546300 | 18/12/2025 | 14,00% | 56,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 18/12/2025 | 17,48% | 56,63% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,985136 | 18/12/2025 | 9,93% | 56,62% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,720795 | 18/12/2025 | 0,59% | 56,61% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,760730 | 17/12/2025 | 7,69% | 56,61% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,122496 | 17/12/2025 | 13,05% | 56,60% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,821145 | 18/12/2025 | 9,80% | 56,60% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,909549 | 18/12/2025 | 5,16% | 56,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,394232 | 18/12/2025 | 18,10% | 56,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 259,270000 | 18/12/2025 | 22,31% | 56,57% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 146,500000 | 17/12/2025 | 12,67% | 56,57% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,940087 | 18/12/2025 | 8,83% | 56,57% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,580000 | 18/12/2025 | 20,39% | 56,54% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,667200 | 18/12/2025 | 25,73% | 56,54% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,336547 | 18/12/2025 | 5,97% | 56,53% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,228859 | 18/12/2025 | 9,71% | 56,53% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,742384 | 18/12/2025 | 18,67% | 56,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,931137 | 18/12/2025 | 5,90% | 56,51% | * |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,509258 | 18/12/2025 | -0,85% | 56,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,100094 | 18/12/2025 | 15,12% | 56,50% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,286970 | 18/12/2025 | -7,05% | 56,50% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,890000 | 18/12/2025 | 23,96% | 56,50% | ***** |
