| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,830000 | 18/12/2025 | 4,78% | 53,16% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.281,355064 | 18/12/2025 | 4,92% | 53,15% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 165,321273 | 18/12/2025 | 27,00% | 53,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,14% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 326,742896 | 18/12/2025 | -2,04% | 53,14% | ** |
| ROBECO FINTECH F GBP | TMT | 195,197805 | 18/12/2025 | -6,31% | 53,14% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,575134 | 18/12/2025 | -0,48% | 53,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,914800 | 17/12/2025 | 60,88% | 53,11% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,423051 | 17/12/2025 | -0,79% | 53,11% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 320,950117 | 18/12/2025 | 5,92% | 53,09% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,652400 | 17/12/2025 | 16,28% | 53,08% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,683932 | 18/12/2025 | 21,51% | 53,08% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,005376 | 18/12/2025 | 8,89% | 53,07% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.143,230000 | 18/12/2025 | 4,52% | 53,06% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,283301 | 18/12/2025 | 5,20% | 53,06% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,480000 | 18/12/2025 | 4,52% | 53,04% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,154535 | 18/12/2025 | -9,34% | 53,02% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,000000 | 18/12/2025 | 27,39% | 53,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,272100 | 18/12/2025 | 9,49% | 53,01% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 18/12/2025 | 4,51% | 53,00% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,256486 | 18/12/2025 | 28,04% | 53,00% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,828228 | 18/12/2025 | -9,33% | 53,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 159,460000 | 18/12/2025 | 23,51% | 53,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,990614 | 18/12/2025 | 15,23% | 52,99% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,691185 | 18/12/2025 | 0,83% | 52,99% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,945022 | 18/12/2025 | 23,55% | 52,99% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,750000 | 18/12/2025 | 9,43% | 52,98% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,382998 | 18/12/2025 | 15,56% | 52,98% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,185300 | 18/12/2025 | -0,86% | 52,97% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,105416 | 17/12/2025 | 20,60% | 52,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,780000 | 18/12/2025 | 19,23% | 52,97% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,870300 | 18/12/2025 | 24,80% | 52,97% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 18/12/2025 | 15,45% | 52,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,129619 | 18/12/2025 | 5,27% | 52,95% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,480000 | 17/12/2025 | 14,38% | 52,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,113600 | 18/12/2025 | 22,37% | 52,94% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,410000 | 18/12/2025 | 26,08% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,900753 | 18/12/2025 | 42,59% | 52,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,863640 | 18/12/2025 | 1,35% | 52,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.185,090000 | 18/12/2025 | 19,06% | 52,92% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,890548 | 17/12/2025 | 4,22% | 52,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,771576 | 18/12/2025 | 1,62% | 52,90% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,194842 | 18/12/2025 | 20,46% | 52,88% | ***** |
