| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,539328 | 17/12/2025 | 2,21% | 47,31% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,920000 | 17/12/2025 | 17,92% | 47,31% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,080553 | 18/12/2025 | 20,28% | 47,30% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,790000 | 18/12/2025 | 16,17% | 47,29% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,143271 | 17/12/2025 | 8,58% | 47,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,031681 | 18/12/2025 | 14,89% | 47,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,940000 | 18/12/2025 | 9,55% | 47,29% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 497,990000 | 18/12/2025 | 13,01% | 47,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,620000 | 18/12/2025 | -2,20% | 47,29% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,528373 | 18/12/2025 | 15,65% | 47,29% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 983,647300 | 18/12/2025 | 17,02% | 47,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,989163 | 18/12/2025 | 17,68% | 47,28% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 648,250000 | 18/12/2025 | 43,08% | 47,28% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,768837 | 18/12/2025 | -0,63% | 47,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,750000 | 18/12/2025 | 10,74% | 47,26% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,370000 | 17/12/2025 | 19,43% | 47,26% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,922709 | 17/12/2025 | 17,59% | 47,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,168742 | 18/12/2025 | 23,44% | 47,24% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,790000 | 18/12/2025 | -2,00% | 47,24% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 155,789743 | 18/12/2025 | 19,03% | 47,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,690000 | 18/12/2025 | 19,09% | 47,23% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,410588 | 18/12/2025 | 17,48% | 47,21% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,770000 | 18/12/2025 | 6,53% | 47,21% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,795878 | 17/12/2025 | 9,93% | 47,21% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,681922 | 17/12/2025 | 19,73% | 47,21% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 347,497300 | 18/12/2025 | 16,30% | 47,21% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.862,400000 | 18/12/2025 | 15,83% | 47,18% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,530000 | 18/12/2025 | 53,27% | 47,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,265950 | 18/12/2025 | 4,43% | 47,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 273,465006 | 18/12/2025 | 15,75% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,241318 | 18/12/2025 | 11,51% | 47,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,585938 | 18/12/2025 | 21,87% | 47,17% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,970000 | 17/12/2025 | 17,53% | 47,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,270000 | 18/12/2025 | -2,23% | 47,16% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 272,687950 | 18/12/2025 | 12,00% | 47,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,259500 | 18/12/2025 | 11,18% | 47,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,429534 | 18/12/2025 | 12,01% | 47,15% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,237823 | 18/12/2025 | 16,76% | 47,15% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,389965 | 18/12/2025 | 11,52% | 47,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,533400 | 18/12/2025 | 17,20% | 47,13% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,563655 | 18/12/2025 | -0,09% | 47,12% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 47,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 18/12/2025 | 20,84% | 47,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 18/12/2025 | 2,00% | 47,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 18/12/2025 | 11,44% | 47,09% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 207,324491 | 18/12/2025 | 17,56% | 47,09% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,140000 | 18/12/2025 | 19,41% | 47,08% | *** |
