| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,540000 | 18/12/2025 | -0,94% | 41,58% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,521120 | 18/12/2025 | 2,95% | 41,58% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,331809 | 18/12/2025 | -1,75% | 41,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 133,407287 | 18/12/2025 | 1,85% | 41,55% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,843929 | 18/12/2025 | 0,53% | 41,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,750000 | 18/12/2025 | 13,13% | 41,55% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,322894 | 18/12/2025 | 6,06% | 41,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,818889 | 18/12/2025 | 17,87% | 41,54% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,103139 | 17/12/2025 | -0,33% | 41,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,430366 | 18/12/2025 | 2,52% | 41,53% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,896066 | 18/12/2025 | -1,78% | 41,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,379200 | 18/12/2025 | -2,18% | 41,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,990000 | 18/12/2025 | 9,12% | 41,51% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,992000 | 18/12/2025 | 17,32% | 41,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,682800 | 17/12/2025 | 27,40% | 41,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 109,820100 | 18/12/2025 | 17,17% | 41,50% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,207868 | 18/12/2025 | 6,79% | 41,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,195153 | 18/12/2025 | 13,19% | 41,49% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,650000 | 18/12/2025 | 14,29% | 41,49% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 266,994955 | 18/12/2025 | -8,18% | 41,49% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 278,940000 | 17/12/2025 | 13,21% | 41,49% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,733254 | 18/12/2025 | 17,77% | 41,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,792132 | 18/12/2025 | 6,11% | 41,48% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,565800 | 17/12/2025 | 17,93% | 41,47% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,004200 | 18/12/2025 | 4,96% | 41,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,210000 | 18/12/2025 | 3,86% | 41,46% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 163,080000 | 18/12/2025 | 20,11% | 41,46% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,443967 | 18/12/2025 | 14,69% | 41,46% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,170278 | 17/12/2025 | 9,11% | 41,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,328000 | 17/12/2025 | 18,21% | 41,45% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,805956 | 18/12/2025 | 3,41% | 41,45% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,391757 | 18/12/2025 | 3,41% | 41,44% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,255227 | 18/12/2025 | 14,08% | 41,44% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.998,669682 | 18/12/2025 | -0,10% | 41,44% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,772273 | 17/12/2025 | 3,71% | 41,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 219,650000 | 18/12/2025 | 20,35% | 41,43% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 13,44% | 41,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,390000 | 18/12/2025 | 9,12% | 41,42% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,340000 | 18/12/2025 | 13,36% | 41,42% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,217339 | 18/12/2025 | 20,16% | 41,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,236000 | 18/12/2025 | 4,61% | 41,41% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,706854 | 18/12/2025 | 13,17% | 41,41% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,270000 | 18/12/2025 | 16,55% | 41,41% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 137,301757 | 17/12/2025 | 18,22% | 41,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,190000 | 18/12/2025 | 7,49% | 41,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,513269 | 18/12/2025 | 12,16% | 41,40% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,419404 | 18/12/2025 | -10,05% | 41,40% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 902,244219 | 18/12/2025 | -0,11% | 41,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347022 | 18/12/2025 | 14,78% | 41,39% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 283,510000 | 18/12/2025 | 15,34% | 41,39% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,960000 | 18/12/2025 | -5,54% | 41,38% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,118766 | 18/12/2025 | 29,81% | 41,38% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,192679 | 18/12/2025 | 9,96% | 41,37% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 241,873459 | 18/12/2025 | 6,02% | 41,36% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 445,310000 | 17/12/2025 | 1,03% | 41,36% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,143200 | 18/12/2025 | 6,37% | 41,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,180000 | 18/12/2025 | -2,22% | 41,35% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,072702 | 18/12/2025 | 3,42% | 41,35% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 130,263800 | 17/12/2025 | 4,19% | 41,35% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,770000 | 18/12/2025 | 4,59% | 41,34% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,236966 | 18/12/2025 | 6,59% | 41,34% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.941,870000 | 17/12/2025 | 0,77% | 41,33% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,504574 | 18/12/2025 | 6,80% | 41,33% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 904,360000 | 18/12/2025 | -0,63% | 41,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,474017 | 18/12/2025 | -1,02% | 41,32% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,510000 | 18/12/2025 | 14,24% | 41,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,718271 | 18/12/2025 | 1,84% | 41,32% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,340000 | 18/12/2025 | 19,43% | 41,31% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,340489 | 18/12/2025 | 10,90% | 41,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 148,289103 | 18/12/2025 | 14,34% | 41,29% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,960065 | 18/12/2025 | -2,16% | 41,29% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,694146 | 18/12/2025 | 6,79% | 41,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,640000 | 18/12/2025 | -2,24% | 41,29% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 302,449014 | 18/12/2025 | 10,08% | 41,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,316791 | 18/12/2025 | 23,74% | 41,29% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,887789 | 18/12/2025 | 16,85% | 41,28% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,126900 | 18/12/2025 | 19,22% | 41,28% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 172,100000 | 17/12/2025 | 16,13% | 41,27% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,416588 | 18/12/2025 | 15,86% | 41,27% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,111102 | 18/12/2025 | 2,95% | 41,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,542000 | 18/12/2025 | -4,22% | 41,26% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,020000 | 18/12/2025 | 17,05% | 41,26% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 249,244816 | 18/12/2025 | -2,16% | 41,26% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,584009 | 18/12/2025 | 2,53% | 41,26% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,486987 | 18/12/2025 | 11,84% | 41,26% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,096254 | 18/12/2025 | 5,33% | 41,26% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,331473 | 18/12/2025 | 1,18% | 41,26% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,640000 | 18/12/2025 | 11,78% | 41,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,946838 | 18/12/2025 | -10,63% | 41,25% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,300190 | 18/12/2025 | 19,53% | 41,25% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,255312 | 18/12/2025 | 5,82% | 41,25% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,860000 | 18/12/2025 | 17,86% | 41,24% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,270000 | 18/12/2025 | 16,51% | 41,24% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,055551 | 18/12/2025 | 4,10% | 41,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 86,990000 | 18/12/2025 | 19,99% | 41,22% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 182,560000 | 18/12/2025 | 12,24% | 41,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,882243 | 18/12/2025 | 4,59% | 41,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,230000 | 18/12/2025 | 13,23% | 41,21% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,754687 | 16/12/2025 | 6,55% | 41,20% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 129,920000 | 18/12/2025 | 13,88% | 41,20% | *** |
