| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,851600 | 16/12/2025 | 17,55% | 50,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,006142 | 17/12/2025 | 12,39% | 50,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 17/12/2025 | 11,17% | 50,31% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 185,746736 | 18/12/2025 | 19,06% | 50,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 50,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 273,598430 | 18/12/2025 | 12,39% | 50,25% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,600000 | 18/12/2025 | -0,55% | 50,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,604147 | 18/12/2025 | 6,79% | 50,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,280000 | 18/12/2025 | 16,77% | 50,23% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,888813 | 18/12/2025 | 12,52% | 50,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,008618 | 18/12/2025 | 23,03% | 50,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,686000 | 18/12/2025 | 19,09% | 50,21% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 343,118013 | 18/12/2025 | 13,59% | 50,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 132,340100 | 18/12/2025 | 12,29% | 50,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,803532 | 17/12/2025 | -1,40% | 50,20% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 213,286117 | 18/12/2025 | -6,54% | 50,19% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,850000 | 18/12/2025 | 4,70% | 50,19% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.527,970000 | 17/12/2025 | 17,52% | 50,18% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.464,416759 | 18/12/2025 | 18,03% | 50,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,210000 | 18/12/2025 | 6,76% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,690000 | 18/12/2025 | 1,85% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 213,166652 | 18/12/2025 | -6,56% | 50,15% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,102100 | 18/12/2025 | 18,59% | 50,15% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,871000 | 18/12/2025 | 6,71% | 50,14% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,403400 | 18/12/2025 | 18,37% | 50,13% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,13% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,673010 | 18/12/2025 | 19,01% | 50,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,859886 | 18/12/2025 | -2,44% | 50,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,526113 | 18/12/2025 | 13,00% | 50,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 221,404813 | 18/12/2025 | 14,25% | 50,09% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,998300 | 18/12/2025 | 24,63% | 50,08% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,537000 | 18/12/2025 | 22,07% | 50,07% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,192900 | 18/12/2025 | 4,85% | 50,07% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,068000 | 18/12/2025 | 18,86% | 50,07% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,645533 | 18/12/2025 | 8,51% | 50,07% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,410000 | 18/12/2025 | -0,59% | 50,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,562164 | 18/12/2025 | 5,72% | 50,04% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,650000 | 18/12/2025 | 23,68% | 50,04% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,854873 | 18/12/2025 | 19,25% | 50,04% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,210000 | 18/12/2025 | 20,22% | 50,03% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,170000 | 18/12/2025 | 13,94% | 50,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 590,950000 | 18/12/2025 | 17,56% | 50,03% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 18/12/2025 | 9,92% | 50,00% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 148,956300 | 18/12/2025 | 18,60% | 50,00% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,687516 | 18/12/2025 | 4,73% | 49,98% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,673436 | 18/12/2025 | 13,66% | 49,98% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 339,780000 | 18/12/2025 | 16,85% | 49,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,210000 | 18/12/2025 | 16,85% | 49,97% | **** |
