| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,209745 | 18/12/2025 | 9,86% | 35,89% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,061305 | 18/12/2025 | 1,85% | 35,89% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.378,812640 | 18/12/2025 | 16,36% | 35,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,423358 | 18/12/2025 | 13,91% | 35,88% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,529602 | 17/12/2025 | 0,33% | 35,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 174,670000 | 18/12/2025 | 19,51% | 35,87% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,400000 | 17/12/2025 | -2,59% | 35,87% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 182,930000 | 17/12/2025 | 12,88% | 35,87% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 149,470000 | 17/12/2025 | 12,60% | 35,87% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,169106 | 18/12/2025 | 2,22% | 35,87% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,000000 | 18/12/2025 | 14,60% | 35,86% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,384633 | 18/12/2025 | 12,65% | 35,86% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,911085 | 18/12/2025 | -5,35% | 35,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 333,330000 | 17/12/2025 | 13,29% | 35,86% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,340000 | 18/12/2025 | 15,83% | 35,85% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,630000 | 18/12/2025 | 25,82% | 35,85% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,830000 | 17/12/2025 | 23,15% | 35,85% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 572,482964 | 18/12/2025 | 6,00% | 35,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 151,514634 | 18/12/2025 | 13,79% | 35,84% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 242,495093 | 18/12/2025 | 7,19% | 35,84% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 191,750000 | 17/12/2025 | 21,52% | 35,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 224,340000 | 18/12/2025 | 6,21% | 35,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,811673 | 18/12/2025 | 15,79% | 35,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,790000 | 18/12/2025 | 0,71% | 35,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,232016 | 18/12/2025 | 4,33% | 35,83% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,235088 | 18/12/2025 | -13,66% | 35,83% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.340,910000 | 18/12/2025 | 5,89% | 35,82% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,538532 | 18/12/2025 | 12,62% | 35,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,689820 | 18/12/2025 | -2,61% | 35,82% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 350,750725 | 17/12/2025 | 14,39% | 35,82% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,390000 | 18/12/2025 | 3,23% | 35,82% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,910000 | 18/12/2025 | 13,04% | 35,81% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.048,113200 | 17/12/2025 | 16,87% | 35,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,126100 | 18/12/2025 | 7,83% | 35,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 296,518474 | 18/12/2025 | 14,75% | 35,79% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.191,130000 | 18/12/2025 | 8,62% | 35,78% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,742392 | 17/12/2025 | 10,74% | 35,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 417,740422 | 18/12/2025 | 8,40% | 35,77% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 147,722502 | 18/12/2025 | 11,13% | 35,77% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,783087 | 18/12/2025 | 0,96% | 35,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,580000 | 18/12/2025 | -5,65% | 35,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,478317 | 18/12/2025 | 14,40% | 35,76% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,098589 | 18/12/2025 | 0,50% | 35,76% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,848490 | 17/12/2025 | 0,32% | 35,76% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,063612 | 17/12/2025 | -3,07% | 35,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,120000 | 17/12/2025 | 9,83% | 35,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,910000 | 18/12/2025 | 11,34% | 35,75% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,720000 | 18/12/2025 | 3,03% | 35,75% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,980000 | 17/12/2025 | 6,90% | 35,75% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,299000 | 18/12/2025 | 5,88% | 35,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,020810 | 18/12/2025 | 5,39% | 35,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,529567 | 18/12/2025 | 1,62% | 35,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 35,74% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,859989 | 17/12/2025 | 0,10% | 35,74% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,350000 | 18/12/2025 | 26,49% | 35,74% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,215706 | 18/12/2025 | 18,44% | 35,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,241403 | 18/12/2025 | 18,68% | 35,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,210200 | 18/12/2025 | -2,27% | 35,73% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,374790 | 17/12/2025 | 10,66% | 35,72% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,738526 | 17/12/2025 | 0,13% | 35,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,235079 | 18/12/2025 | 10,42% | 35,71% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,087123 | 18/12/2025 | 26,14% | 35,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 35,71% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,850000 | 18/12/2025 | 7,97% | 35,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.688,403447 | 18/12/2025 | 15,90% | 35,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 598,200000 | 18/12/2025 | 14,64% | 35,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,932759 | 18/12/2025 | 1,61% | 35,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,972011 | 18/12/2025 | 12,15% | 35,68% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,935319 | 18/12/2025 | 0,06% | 35,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,433400 | 18/12/2025 | 10,87% | 35,68% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,093682 | 17/12/2025 | 7,36% | 35,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,761157 | 18/12/2025 | 11,64% | 35,67% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 35,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,869955 | 18/12/2025 | -4,50% | 35,67% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,302508 | 17/12/2025 | 11,67% | 35,66% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,768351 | 18/12/2025 | 14,88% | 35,66% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,163410 | 18/12/2025 | 18,71% | 35,65% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,752500 | 18/12/2025 | 3,98% | 35,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,570133 | 18/12/2025 | 27,13% | 35,65% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,113423 | 18/12/2025 | 8,21% | 35,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,726618 | 18/12/2025 | 13,82% | 35,64% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,205820 | 18/12/2025 | 10,66% | 35,64% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,210000 | 18/12/2025 | 12,44% | 35,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,180000 | 18/12/2025 | 10,33% | 35,63% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,550609 | 18/12/2025 | 0,53% | 35,62% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,160000 | 18/12/2025 | 0,56% | 35,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,110000 | 18/12/2025 | 12,64% | 35,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 591,350000 | 18/12/2025 | -0,62% | 35,62% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,152462 | 17/12/2025 | 3,00% | 35,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,702821 | 18/12/2025 | 6,09% | 35,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,065177 | 17/12/2025 | 0,90% | 35,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 103,087900 | 18/12/2025 | 15,69% | 35,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,419400 | 18/12/2025 | 7,87% | 35,60% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,120000 | 18/12/2025 | 9,22% | 35,60% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,235344 | 18/12/2025 | 1,58% | 35,60% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 18/12/2025 | 0,75% | 35,60% | ** |