| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,846500 | 18/12/2025 | 14,57% | 51,14% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,696332 | 16/12/2025 | 0,69% | 51,14% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,280571 | 16/12/2025 | -1,62% | 51,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,959524 | 18/12/2025 | -5,04% | 51,13% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 173,560000 | 18/12/2025 | 54,59% | 51,13% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,320000 | 18/12/2025 | 10,48% | 51,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 18/12/2025 | 7,65% | 51,13% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,574600 | 18/12/2025 | 21,18% | 51,13% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,672700 | 18/12/2025 | 2,82% | 51,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,803110 | 18/12/2025 | 18,70% | 51,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 512,180000 | 18/12/2025 | 25,00% | 51,10% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,700000 | 18/12/2025 | 20,59% | 51,10% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,720000 | 18/12/2025 | 20,64% | 51,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 18/12/2025 | 17,62% | 51,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,453693 | 18/12/2025 | 8,06% | 51,08% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.028,440000 | 17/12/2025 | 17,74% | 51,08% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,720000 | 18/12/2025 | -0,35% | 51,08% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 137,545995 | 18/12/2025 | 11,91% | 51,08% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 243,135080 | 18/12/2025 | 18,28% | 51,08% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,270000 | 18/12/2025 | 22,09% | 51,07% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,787800 | 18/12/2025 | 17,79% | 51,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,460000 | 18/12/2025 | 23,26% | 51,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,815500 | 18/12/2025 | 10,61% | 51,06% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,110000 | 18/12/2025 | 5,55% | 51,06% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,240110 | 18/12/2025 | 23,54% | 51,05% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,041556 | 18/12/2025 | 4,94% | 51,05% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.970,620000 | 17/12/2025 | 14,90% | 51,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,750000 | 18/12/2025 | 7,72% | 51,04% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,023560 | 18/12/2025 | 26,50% | 51,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,037308 | 18/12/2025 | 14,30% | 51,04% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,974657 | 18/12/2025 | -0,22% | 51,03% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,203942 | 18/12/2025 | 2,55% | 51,02% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 373,028100 | 18/12/2025 | 15,85% | 51,02% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,968854 | 18/12/2025 | -1,38% | 51,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 174,950000 | 18/12/2025 | 22,41% | 51,01% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,670000 | 18/12/2025 | 23,97% | 51,00% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,386808 | 18/12/2025 | 55,38% | 50,99% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 785,694681 | 17/12/2025 | 6,22% | 50,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,670124 | 18/12/2025 | 3,36% | 50,98% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 272,990000 | 17/12/2025 | 23,66% | 50,97% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,208324 | 18/12/2025 | 20,07% | 50,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,730000 | 18/12/2025 | 12,64% | 50,96% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,850000 | 18/12/2025 | 54,54% | 50,96% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,427511 | 18/12/2025 | -0,09% | 50,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,550000 | 18/12/2025 | 5,18% | 50,94% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 143,316916 | 16/12/2025 | 14,85% | 50,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,500000 | 18/12/2025 | 16,88% | 50,94% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,388500 | 18/12/2025 | 18,14% | 50,94% | ***** |
