| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,249509 | 18/12/2025 | 17,45% | 54,55% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,739208 | 17/12/2025 | -3,08% | 54,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,102227 | 18/12/2025 | 11,98% | 54,53% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,150000 | 18/12/2025 | 45,30% | 54,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 204,078846 | 18/12/2025 | 18,47% | 54,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,205222 | 18/12/2025 | 3,85% | 54,53% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 54,53% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,768340 | 18/12/2025 | 13,26% | 54,52% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 206,210000 | 18/12/2025 | 18,04% | 54,52% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 54,51% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 18/12/2025 | -5,07% | 54,51% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,330489 | 18/12/2025 | 4,71% | 54,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 453,750320 | 18/12/2025 | 5,75% | 54,48% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,375486 | 18/12/2025 | 3,18% | 54,47% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.443,382541 | 18/12/2025 | -7,43% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 406,024405 | 18/12/2025 | 4,97% | 54,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,725745 | 18/12/2025 | 4,97% | 54,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,320000 | 18/12/2025 | 18,16% | 54,46% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 18/12/2025 | 17,21% | 54,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,275829 | 18/12/2025 | 18,32% | 54,44% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 247,367523 | 18/12/2025 | 2,85% | 54,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,480000 | 18/12/2025 | 2,46% | 54,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,779133 | 17/12/2025 | 0,24% | 54,42% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.185,019430 | 18/12/2025 | 21,44% | 54,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,780000 | 17/12/2025 | 13,79% | 54,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,960000 | 18/12/2025 | 18,01% | 54,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,717894 | 18/12/2025 | -0,45% | 54,38% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 258,060000 | 18/12/2025 | 3,15% | 54,38% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,970300 | 18/12/2025 | 13,47% | 54,37% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,232000 | 18/12/2025 | 25,78% | 54,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,909378 | 18/12/2025 | -7,44% | 54,36% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,383394 | 18/12/2025 | -0,35% | 54,35% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,759962 | 18/12/2025 | -2,17% | 54,34% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,178599 | 18/12/2025 | -0,34% | 54,33% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 160,850000 | 18/12/2025 | 20,61% | 54,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,978155 | 18/12/2025 | 11,76% | 54,32% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,700000 | 18/12/2025 | 20,53% | 54,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,370000 | 18/12/2025 | 5,35% | 54,30% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,038570 | 18/12/2025 | 0,11% | 54,29% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,150000 | 18/12/2025 | 2,44% | 54,29% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,427890 | 17/12/2025 | 27,51% | 54,28% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,765082 | 18/12/2025 | 15,10% | 54,28% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 215,150000 | 18/12/2025 | 11,01% | 54,26% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 18/12/2025 | 13,25% | 54,25% | ** |
