| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,771312 | 18/12/2025 | 19,84% | 39,78% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,534431 | 18/12/2025 | 6,45% | 39,77% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,581758 | 18/12/2025 | 4,54% | 39,77% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,874392 | 18/12/2025 | 10,78% | 39,77% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 954,900000 | 17/12/2025 | 20,07% | 39,76% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,670000 | 18/12/2025 | 6,82% | 39,76% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,361130 | 18/12/2025 | 5,09% | 39,76% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,440000 | 18/12/2025 | 10,19% | 39,75% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,880000 | 18/12/2025 | 13,73% | 39,75% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 39,74% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,619600 | 17/12/2025 | 6,92% | 39,73% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 39,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,976667 | 18/12/2025 | 17,11% | 39,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.735,670000 | 18/12/2025 | 33,04% | 39,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,151000 | 17/12/2025 | 20,61% | 39,72% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 17/12/2025 | 16,73% | 39,72% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,427743 | 17/12/2025 | 21,46% | 39,71% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 610,280000 | 18/12/2025 | 20,60% | 39,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,078846 | 18/12/2025 | -3,04% | 39,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,071871 | 18/12/2025 | 7,67% | 39,71% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,409517 | 18/12/2025 | -2,88% | 39,71% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,040000 | 18/12/2025 | 10,80% | 39,70% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,606076 | 17/12/2025 | 17,74% | 39,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,482806 | 18/12/2025 | 14,84% | 39,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,060000 | 18/12/2025 | -5,64% | 39,69% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,216657 | 18/12/2025 | 3,60% | 39,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,571636 | 18/12/2025 | 11,33% | 39,69% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,480000 | 18/12/2025 | 6,11% | 39,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,050175 | 18/12/2025 | 9,30% | 39,68% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,830000 | 18/12/2025 | -5,90% | 39,68% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,489206 | 18/12/2025 | 9,07% | 39,68% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,984299 | 18/12/2025 | 11,13% | 39,68% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,819530 | 18/12/2025 | -0,96% | 39,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,563700 | 18/12/2025 | 2,26% | 39,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,308100 | 18/12/2025 | 16,99% | 39,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,380000 | 18/12/2025 | 9,21% | 39,67% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 286,720000 | 18/12/2025 | 20,15% | 39,67% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,363595 | 18/12/2025 | 17,55% | 39,67% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,765645 | 18/12/2025 | 14,19% | 39,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,800000 | 18/12/2025 | 16,19% | 39,67% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 133,936343 | 18/12/2025 | 5,83% | 39,66% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,488332 | 17/12/2025 | -1,49% | 39,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,802500 | 18/12/2025 | 15,12% | 39,65% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,557437 | 17/12/2025 | 24,58% | 39,65% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,007765 | 18/12/2025 | 5,78% | 39,65% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,810000 | 17/12/2025 | 13,79% | 39,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,726732 | 18/12/2025 | 11,42% | 39,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,466956 | 18/12/2025 | 9,12% | 39,63% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,544700 | 18/12/2025 | 35,18% | 39,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 148,886424 | 18/12/2025 | 20,07% | 39,62% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,474151 | 17/12/2025 | -2,15% | 39,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,592201 | 18/12/2025 | -9,43% | 39,62% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,500000 | 17/12/2025 | 3,35% | 39,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,753800 | 18/12/2025 | 16,79% | 39,61% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305316 | 18/12/2025 | 19,79% | 39,59% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 261,750000 | 18/12/2025 | 33,03% | 39,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,030000 | 18/12/2025 | 6,83% | 39,59% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,273573 | 18/12/2025 | 1,84% | 39,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,660000 | 18/12/2025 | 10,68% | 39,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,334585 | 18/12/2025 | -5,39% | 39,57% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 16/12/2025 | 31,79% | 39,57% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,166336 | 18/12/2025 | -3,27% | 39,57% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,354400 | 18/12/2025 | 11,08% | 39,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.148,610000 | 17/12/2025 | 11,36% | 39,55% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,330000 | 18/12/2025 | 6,17% | 39,55% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,476500 | 18/12/2025 | 3,18% | 39,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 218,380408 | 18/12/2025 | 13,51% | 39,55% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 230,981730 | 18/12/2025 | 7,75% | 39,54% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,760000 | 18/12/2025 | 5,42% | 39,53% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,027212 | 18/12/2025 | 2,02% | 39,53% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,190000 | 18/12/2025 | 22,97% | 39,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,600000 | 18/12/2025 | 11,31% | 39,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,402850 | 18/12/2025 | -5,40% | 39,53% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,382196 | 18/12/2025 | -2,88% | 39,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,265381 | 18/12/2025 | 16,78% | 39,52% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 148,348835 | 18/12/2025 | 20,76% | 39,52% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,964075 | 18/12/2025 | 15,06% | 39,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,240000 | 18/12/2025 | 26,26% | 39,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,091134 | 18/12/2025 | 1,62% | 39,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,798900 | 18/12/2025 | -3,24% | 39,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,078280 | 18/12/2025 | 4,73% | 39,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,797393 | 18/12/2025 | 8,28% | 39,50% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,639218 | 18/12/2025 | -10,43% | 39,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,805017 | 18/12/2025 | 16,00% | 39,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 39,49% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,088612 | 18/12/2025 | 3,59% | 39,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,859459 | 18/12/2025 | 19,50% | 39,48% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 39,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 231,328607 | 18/12/2025 | 20,12% | 39,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,575900 | 17/12/2025 | 21,64% | 39,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,862531 | 18/12/2025 | 2,10% | 39,48% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,188000 | 17/12/2025 | 19,67% | 39,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,223272 | 18/12/2025 | 11,24% | 39,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,383039 | 17/12/2025 | 0,50% | 39,46% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 850,950000 | 18/12/2025 | -1,23% | 39,45% | ** |
