| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,109464 | 18/12/2025 | 23,90% | 41,19% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,632808 | 16/12/2025 | 35,15% | 41,19% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,257946 | 18/12/2025 | 8,46% | 41,18% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 334,360000 | 18/12/2025 | 5,39% | 41,18% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,662599 | 18/12/2025 | 18,30% | 41,18% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,615326 | 18/12/2025 | -10,11% | 41,18% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,576927 | 18/12/2025 | 15,88% | 41,18% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 18/12/2025 | 23,93% | 41,18% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,367424 | 17/12/2025 | 12,93% | 41,18% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,258128 | 18/12/2025 | 22,05% | 41,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,897005 | 18/12/2025 | 17,73% | 41,17% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,754582 | 18/12/2025 | 15,55% | 41,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,921107 | 18/12/2025 | 11,76% | 41,17% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,147600 | 17/12/2025 | 18,37% | 41,17% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 534,840000 | 18/12/2025 | 11,31% | 41,17% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,660000 | 18/12/2025 | 19,93% | 41,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,060000 | 18/12/2025 | -2,54% | 41,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,440000 | 18/12/2025 | -2,54% | 41,16% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,728554 | 18/12/2025 | 19,61% | 41,16% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,850000 | 18/12/2025 | 2,06% | 41,16% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,723184 | 16/12/2025 | 5,10% | 41,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,135147 | 18/12/2025 | 13,83% | 41,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,450000 | 18/12/2025 | 6,28% | 41,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,630000 | 18/12/2025 | 11,82% | 41,13% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 259,960000 | 18/12/2025 | -2,55% | 41,12% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,692551 | 18/12/2025 | 12,05% | 41,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,105877 | 18/12/2025 | 11,41% | 41,12% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,298676 | 18/12/2025 | 20,02% | 41,12% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,720000 | 18/12/2025 | 17,40% | 41,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 41,11% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 223,397901 | 18/12/2025 | 16,81% | 41,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,201200 | 17/12/2025 | 26,17% | 41,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,096600 | 17/12/2025 | 26,17% | 41,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,540000 | 17/12/2025 | 17,14% | 41,11% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,481184 | 18/12/2025 | 6,24% | 41,11% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,979014 | 18/12/2025 | 3,69% | 41,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 295,056993 | 18/12/2025 | 16,38% | 41,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,250000 | 18/12/2025 | -10,99% | 41,09% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,133366 | 17/12/2025 | 8,90% | 41,09% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,620000 | 17/12/2025 | 13,78% | 41,08% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,108986 | 18/12/2025 | -2,58% | 41,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,540000 | 18/12/2025 | 11,75% | 41,07% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,121900 | 17/12/2025 | -0,92% | 41,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,786641 | 17/12/2025 | 12,72% | 41,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 350,921344 | 17/12/2025 | 13,57% | 41,05% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,957009 | 18/12/2025 | 10,42% | 41,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 343,243474 | 17/12/2025 | 13,55% | 41,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,071593 | 18/12/2025 | 11,31% | 41,03% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,084286 | 17/12/2025 | -0,94% | 41,03% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,180000 | 18/12/2025 | 8,48% | 41,03% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,966915 | 16/12/2025 | 5,39% | 41,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 271,131206 | 17/12/2025 | 13,55% | 41,03% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,077465 | 17/12/2025 | 8,73% | 41,03% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/12/2025 | 62,17% | 41,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,769690 | 18/12/2025 | 3,19% | 41,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,558960 | 18/12/2025 | 11,88% | 41,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 416,560031 | 18/12/2025 | 0,15% | 41,02% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 305,620000 | 17/12/2025 | 14,74% | 41,01% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,070000 | 17/12/2025 | -1,42% | 41,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 290,786555 | 17/12/2025 | 23,13% | 41,01% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,880000 | 18/12/2025 | 11,17% | 41,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,605086 | 18/12/2025 | 16,49% | 41,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,760000 | 18/12/2025 | 11,64% | 40,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 168,521205 | 18/12/2025 | 12,11% | 40,99% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,336000 | 18/12/2025 | 12,65% | 40,98% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,831869 | 17/12/2025 | -0,53% | 40,97% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 623,820000 | 18/12/2025 | 20,89% | 40,96% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,820548 | 18/12/2025 | 35,81% | 40,96% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,053514 | 17/12/2025 | -0,83% | 40,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,610376 | 18/12/2025 | 1,96% | 40,95% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,305913 | 18/12/2025 | -2,96% | 40,95% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,464289 | 18/12/2025 | -0,13% | 40,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,842000 | 17/12/2025 | 11,75% | 40,93% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,298746 | 18/12/2025 | 11,72% | 40,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,572900 | 18/12/2025 | 9,28% | 40,91% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,590470 | 18/12/2025 | -2,62% | 40,91% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,318700 | 18/12/2025 | 16,35% | 40,91% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 35,930000 | 18/12/2025 | 20,69% | 40,90% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,110000 | 18/12/2025 | 15,51% | 40,90% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,022407 | 18/12/2025 | 5,27% | 40,89% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 40,89% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,200000 | 18/12/2025 | 10,88% | 40,88% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 18/12/2025 | 21,63% | 40,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,376447 | 17/12/2025 | 26,72% | 40,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,904200 | 18/12/2025 | -0,07% | 40,87% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 229,039413 | 17/12/2025 | 2,47% | 40,86% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,141309 | 18/12/2025 | 3,65% | 40,85% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,025400 | 18/12/2025 | 19,10% | 40,85% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,908248 | 17/12/2025 | 15,82% | 40,84% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 516,064258 | 18/12/2025 | 23,30% | 40,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 136,197690 | 18/12/2025 | 17,57% | 40,84% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.769,110000 | 18/12/2025 | 14,25% | 40,84% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,660000 | 18/12/2025 | 8,52% | 40,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 749,960000 | 18/12/2025 | 16,02% | 40,83% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,493300 | 18/12/2025 | 2,49% | 40,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,425337 | 18/12/2025 | 13,72% | 40,82% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,950000 | 18/12/2025 | 14,66% | 40,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.226,375971 | 18/12/2025 | 10,66% | 40,81% | **** |
