| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,580000 | 18/12/2025 | 2,48% | 46,78% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,358136 | 18/12/2025 | 20,53% | 46,77% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,420900 | 18/12/2025 | -1,77% | 46,77% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,900000 | 18/12/2025 | 3,52% | 46,77% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,990000 | 18/12/2025 | -1,31% | 46,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,882200 | 18/12/2025 | 19,22% | 46,76% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 212,262138 | 18/12/2025 | 54,06% | 46,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,223335 | 17/12/2025 | 22,29% | 46,76% | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,607700 | 18/12/2025 | 13,85% | 46,76% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 46,76% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,355900 | 18/12/2025 | 15,71% | 46,74% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,423671 | 18/12/2025 | 2,54% | 46,74% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,718900 | 18/12/2025 | 12,98% | 46,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,798552 | 17/12/2025 | 10,31% | 46,74% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.420,678804 | 18/12/2025 | 20,34% | 46,74% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,540868 | 17/12/2025 | 7,75% | 46,74% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 18/12/2025 | 64,17% | 46,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,067917 | 18/12/2025 | 6,72% | 46,73% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.677,453922 | 17/12/2025 | 9,74% | 46,73% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,090000 | 18/12/2025 | 17,47% | 46,72% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,169300 | 18/12/2025 | 11,72% | 46,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 18/12/2025 | 15,91% | 46,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,115283 | 18/12/2025 | 5,50% | 46,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,900000 | 18/12/2025 | 7,05% | 46,71% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 18/12/2025 | 17,56% | 46,70% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.161,367540 | 18/12/2025 | 17,00% | 46,70% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,451574 | 18/12/2025 | 1,55% | 46,70% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,010800 | 18/12/2025 | 5,18% | 46,70% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,960000 | 18/12/2025 | 13,14% | 46,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,198368 | 18/12/2025 | 12,09% | 46,69% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,950000 | 18/12/2025 | 14,08% | 46,66% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,890000 | 18/12/2025 | -1,32% | 46,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,861692 | 17/12/2025 | 10,81% | 46,66% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 46,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,900000 | 18/12/2025 | 23,34% | 46,65% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 185,920300 | 18/12/2025 | 2,00% | 46,65% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,654151 | 18/12/2025 | 12,86% | 46,65% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.111,810000 | 18/12/2025 | 30,55% | 46,65% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,200000 | 18/12/2025 | 11,59% | 46,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,424183 | 18/12/2025 | 7,65% | 46,64% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,993941 | 18/12/2025 | 2,75% | 46,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,860000 | 18/12/2025 | 14,64% | 46,63% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,250000 | 18/12/2025 | 11,59% | 46,63% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/12/2025 | 9,95% | 46,63% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,720000 | 18/12/2025 | 0,92% | 46,63% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,980000 | 18/12/2025 | 7,09% | 46,62% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,992405 | 18/12/2025 | 10,00% | 46,60% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 18/12/2025 | 7,70% | 46,59% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 343,775237 | 18/12/2025 | 6,58% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,880000 | 18/12/2025 | 14,09% | 46,58% | ** |
