| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,038601 | 17/12/2025 | 15,02% | 54,25% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,930891 | 17/12/2025 | 13,22% | 54,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,999403 | 18/12/2025 | 1,98% | 54,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,570000 | 18/12/2025 | 3,11% | 54,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,753819 | 18/12/2025 | 14,73% | 54,20% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,078627 | 17/12/2025 | 16,65% | 54,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,940000 | 18/12/2025 | 5,01% | 54,20% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,650375 | 18/12/2025 | 27,13% | 54,19% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 54,18% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,720000 | 18/12/2025 | 19,62% | 54,17% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 18/12/2025 | 17,40% | 54,16% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,540000 | 18/12/2025 | -5,00% | 54,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,109489 | 18/12/2025 | 1,87% | 54,14% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 54,14% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,625772 | 18/12/2025 | 14,34% | 54,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,130000 | 18/12/2025 | -0,84% | 54,14% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,255559 | 18/12/2025 | 17,78% | 54,13% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,400200 | 18/12/2025 | 19,49% | 54,13% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,698268 | 18/12/2025 | 15,23% | 54,13% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 18/12/2025 | 15,95% | 54,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,876611 | 18/12/2025 | 22,37% | 54,11% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,910000 | 16/12/2025 | 1,44% | 54,10% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,380000 | 18/12/2025 | 5,75% | 54,09% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,298584 | 17/12/2025 | -3,17% | 54,08% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,986091 | 18/12/2025 | 4,63% | 54,08% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,473334 | 18/12/2025 | 3,83% | 54,07% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,06% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 150,923143 | 18/12/2025 | 1,84% | 54,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,709400 | 17/12/2025 | -3,69% | 54,06% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 384,914754 | 18/12/2025 | 4,82% | 54,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,730000 | 18/12/2025 | 4,60% | 54,05% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,167500 | 18/12/2025 | 4,74% | 54,04% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,490800 | 17/12/2025 | 33,77% | 54,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,808601 | 18/12/2025 | -1,08% | 54,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,470000 | 17/12/2025 | 23,63% | 54,03% | *** |
| ROBECO FINTECH X USD | TMT | 106,178002 | 18/12/2025 | -6,18% | 54,03% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,226432 | 16/12/2025 | 6,77% | 54,02% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 240,660000 | 18/12/2025 | 10,70% | 54,01% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,092329 | 18/12/2025 | -0,30% | 54,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 301,110000 | 18/12/2025 | 27,68% | 54,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,406434 | 18/12/2025 | 5,51% | 54,00% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,432033 | 18/12/2025 | -2,99% | 54,00% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,247632 | 18/12/2025 | -5,56% | 53,98% | **** |
