| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,290000 | 18/12/2025 | 17,16% | 50,94% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,822596 | 18/12/2025 | 18,24% | 50,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,536905 | 18/12/2025 | 15,06% | 50,93% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,000000 | 18/12/2025 | 17,81% | 50,92% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,206531 | 18/12/2025 | 15,06% | 50,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,521413 | 17/12/2025 | 6,78% | 50,91% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,119696 | 17/12/2025 | 15,16% | 50,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 224,328270 | 18/12/2025 | 14,47% | 50,90% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,121000 | 18/12/2025 | 21,54% | 50,88% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,153085 | 18/12/2025 | 5,58% | 50,88% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 346,800000 | 18/12/2025 | 17,08% | 50,87% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,380000 | 18/12/2025 | 18,71% | 50,87% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,245157 | 18/12/2025 | 21,19% | 50,87% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,806800 | 18/12/2025 | 17,52% | 50,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,587251 | 18/12/2025 | 5,41% | 50,85% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,611708 | 18/12/2025 | 7,14% | 50,85% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,824970 | 18/12/2025 | 24,12% | 50,84% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.540,450000 | 18/12/2025 | 16,93% | 50,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,360000 | 18/12/2025 | 4,55% | 50,84% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,380000 | 18/12/2025 | 12,35% | 50,84% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,474349 | 16/12/2025 | 15,94% | 50,84% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,288700 | 18/12/2025 | -0,62% | 50,84% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,841710 | 18/12/2025 | 2,84% | 50,83% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,790000 | 18/12/2025 | 13,18% | 50,83% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,345763 | 18/12/2025 | 55,33% | 50,81% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,982763 | 18/12/2025 | 17,49% | 50,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,370000 | 18/12/2025 | 4,59% | 50,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.588,190000 | 18/12/2025 | 23,72% | 50,80% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,970000 | 18/12/2025 | 13,08% | 50,80% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,086957 | 16/12/2025 | -1,66% | 50,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,471883 | 18/12/2025 | 7,75% | 50,78% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,930000 | 18/12/2025 | 17,77% | 50,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,991723 | 18/12/2025 | 14,42% | 50,78% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,589913 | 18/12/2025 | 17,33% | 50,76% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,535900 | 18/12/2025 | 17,49% | 50,75% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 96,069021 | 18/12/2025 | 59,14% | 50,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,041812 | 18/12/2025 | 7,14% | 50,74% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,241508 | 16/12/2025 | -1,66% | 50,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 198,395768 | 18/12/2025 | 22,60% | 50,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,475311 | 18/12/2025 | 14,53% | 50,73% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,480000 | 18/12/2025 | 24,18% | 50,72% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,888177 | 18/12/2025 | 20,05% | 50,72% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,347982 | 18/12/2025 | 18,97% | 50,71% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,820178 | 18/12/2025 | 0,68% | 50,70% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,380000 | 18/12/2025 | 2,45% | 50,70% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,343630 | 18/12/2025 | 3,10% | 50,68% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,740000 | 18/12/2025 | 17,14% | 50,67% | **** |
