| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,300000 | 17/12/2025 | 9,42% | 35,26% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,820000 | 17/12/2025 | 5,91% | 35,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,418896 | 17/12/2025 | 5,54% | 35,25% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,580000 | 17/12/2025 | -8,68% | 35,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 155,979426 | 17/12/2025 | 16,54% | 35,25% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,270000 | 17/12/2025 | -4,71% | 35,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,560000 | 17/12/2025 | -4,71% | 35,24% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,150000 | 17/12/2025 | 7,95% | 35,24% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,693900 | 17/12/2025 | 12,78% | 35,24% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,320000 | 17/12/2025 | 23,91% | 35,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,711483 | 17/12/2025 | 18,05% | 35,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.416,970000 | 17/12/2025 | 8,89% | 35,23% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 17/12/2025 | 12,45% | 35,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 213,286345 | 16/12/2025 | 14,15% | 35,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,770000 | 17/12/2025 | 6,47% | 35,23% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,570000 | 17/12/2025 | 8,53% | 35,22% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,002300 | 17/12/2025 | 10,37% | 35,22% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,763692 | 17/12/2025 | 12,02% | 35,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,22% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,880000 | 17/12/2025 | -3,79% | 35,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,980000 | 17/12/2025 | 9,44% | 35,21% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,430000 | 17/12/2025 | 10,35% | 35,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,782460 | 17/12/2025 | 18,16% | 35,21% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,527106 | 16/12/2025 | 4,43% | 35,21% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,376100 | 16/12/2025 | 8,45% | 35,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,940000 | 17/12/2025 | 8,64% | 35,20% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,098447 | 17/12/2025 | 11,08% | 35,20% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,695100 | 17/12/2025 | 15,13% | 35,20% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 212,500000 | 17/12/2025 | 12,26% | 35,19% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,120000 | 17/12/2025 | 11,22% | 35,19% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,369903 | 17/12/2025 | 11,74% | 35,19% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 134,959904 | 17/12/2025 | 0,81% | 35,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.693,580163 | 16/12/2025 | -3,79% | 35,19% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,445800 | 17/12/2025 | -6,17% | 35,18% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 269,851478 | 16/12/2025 | -16,73% | 35,18% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 182,000000 | 16/12/2025 | 12,30% | 35,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,999062 | 17/12/2025 | 11,56% | 35,18% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 102,757100 | 17/12/2025 | 15,32% | 35,18% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,601502 | 16/12/2025 | 9,39% | 35,17% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,729800 | 15/12/2025 | 12,79% | 35,16% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 148,690000 | 16/12/2025 | 12,01% | 35,16% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,948473 | 17/12/2025 | -0,16% | 35,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,388048 | 17/12/2025 | -3,35% | 35,16% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,620000 | 16/12/2025 | 12,90% | 35,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,147000 | 17/12/2025 | 10,07% | 35,15% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 181,903872 | 16/12/2025 | 12,62% | 35,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 173,730000 | 17/12/2025 | 18,87% | 35,14% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,029000 | 15/12/2025 | 9,75% | 35,14% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,470000 | 16/12/2025 | 3,51% | 35,14% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,952370 | 16/12/2025 | 9,77% | 35,14% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 295,121500 | 17/12/2025 | 4,88% | 35,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 125,632557 | 17/12/2025 | 14,53% | 35,14% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.731,310000 | 16/12/2025 | 14,14% | 35,13% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,410000 | 16/12/2025 | 5,99% | 35,13% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,330000 | 17/12/2025 | -0,76% | 35,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,870689 | 17/12/2025 | -3,35% | 35,13% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 145,222829 | 17/12/2025 | 11,22% | 35,13% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.410,670000 | 16/12/2025 | 9,69% | 35,12% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,270000 | 17/12/2025 | 21,58% | 35,11% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 125,186821 | 16/12/2025 | 12,32% | 35,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 223,130000 | 17/12/2025 | 5,63% | 35,11% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,148439 | 17/12/2025 | -8,24% | 35,11% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,146965 | 16/12/2025 | -0,36% | 35,11% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 278,580890 | 16/12/2025 | 9,66% | 35,10% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,140000 | 17/12/2025 | 12,45% | 35,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,765500 | 16/12/2025 | 25,63% | 35,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,165501 | 17/12/2025 | -0,67% | 35,10% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,957791 | 16/12/2025 | 7,78% | 35,10% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,776662 | 15/12/2025 | 14,05% | 35,10% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,588300 | 17/12/2025 | 4,09% | 35,09% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 406,372633 | 17/12/2025 | -0,98% | 35,08% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,993739 | 17/12/2025 | 3,73% | 35,08% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 216,680000 | 17/12/2025 | 6,35% | 35,08% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,002047 | 17/12/2025 | 19,57% | 35,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 180,078125 | 16/12/2025 | 22,16% | 35,07% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,498349 | 17/12/2025 | 3,98% | 35,06% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 142,700000 | 16/12/2025 | 10,81% | 35,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,889606 | 16/12/2025 | -0,20% | 35,06% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 564,519707 | 17/12/2025 | -3,68% | 35,05% | * |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 331,350000 | 16/12/2025 | 12,62% | 35,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,310000 | 17/12/2025 | 3,33% | 35,05% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 145,632145 | 17/12/2025 | 2,95% | 35,05% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,073281 | 17/12/2025 | 19,75% | 35,05% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,053404 | 17/12/2025 | 9,09% | 35,04% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,881761 | 17/12/2025 | 10,15% | 35,04% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,920000 | 17/12/2025 | 9,94% | 35,04% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 243,170000 | 17/12/2025 | 12,93% | 35,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,140000 | 17/12/2025 | 10,39% | 35,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.151,880000 | 17/12/2025 | 3,71% | 35,03% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 331,173573 | 16/12/2025 | 13,25% | 35,03% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,047795 | 17/12/2025 | 0,90% | 35,03% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,414946 | 17/12/2025 | 0,72% | 35,02% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,850000 | 17/12/2025 | 10,08% | 35,01% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,847399 | 16/12/2025 | 8,47% | 35,01% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,200000 | 17/12/2025 | 14,41% | 35,01% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 216,585920 | 17/12/2025 | 7,02% | 35,01% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,583946 | 17/12/2025 | 7,49% | 35,00% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,720701 | 17/12/2025 | 5,41% | 35,00% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,868282 | 17/12/2025 | 15,07% | 34,99% | **** |
