| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 155,255227 | 18/12/2025 | 5,65% | 45,94% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,394169 | 18/12/2025 | 9,44% | 45,93% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,884800 | 18/12/2025 | 14,50% | 45,93% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,441391 | 18/12/2025 | 13,28% | 45,93% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,445313 | 16/12/2025 | 13,53% | 45,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,347000 | 18/12/2025 | 9,39% | 45,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,456780 | 18/12/2025 | -2,09% | 45,91% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 18/12/2025 | 9,72% | 45,89% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,086400 | 18/12/2025 | 11,51% | 45,89% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 160,924140 | 18/12/2025 | 6,92% | 45,89% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,418000 | 18/12/2025 | -1,98% | 45,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,571252 | 18/12/2025 | -4,35% | 45,86% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.048,422070 | 18/12/2025 | 6,90% | 45,85% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 18/12/2025 | 21,30% | 45,85% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 18/12/2025 | 23,73% | 45,85% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,746651 | 18/12/2025 | 8,87% | 45,84% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,317402 | 18/12/2025 | 13,07% | 45,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,121770 | 18/12/2025 | 11,95% | 45,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,830000 | 18/12/2025 | 7,38% | 45,83% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,210000 | 18/12/2025 | 7,84% | 45,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,415052 | 18/12/2025 | 11,14% | 45,82% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,920000 | 18/12/2025 | -2,85% | 45,82% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 45,81% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,450000 | 17/12/2025 | 11,71% | 45,81% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,130216 | 18/12/2025 | -21,37% | 45,80% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,933612 | 18/12/2025 | -2,98% | 45,79% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 288,340000 | 17/12/2025 | 16,40% | 45,79% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.244,980000 | 18/12/2025 | 17,14% | 45,79% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,687175 | 18/12/2025 | 12,62% | 45,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,854595 | 18/12/2025 | 6,89% | 45,77% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,860000 | 18/12/2025 | 12,00% | 45,77% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658307 | 17/12/2025 | 10,06% | 45,77% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 174,100000 | 17/12/2025 | 17,40% | 45,76% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,370000 | 18/12/2025 | 11,11% | 45,76% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,962954 | 18/12/2025 | -2,48% | 45,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 196,561140 | 18/12/2025 | -7,44% | 45,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,424951 | 18/12/2025 | -7,45% | 45,75% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,066800 | 17/12/2025 | 19,06% | 45,75% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 265,782063 | 18/12/2025 | 6,97% | 45,75% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,331342 | 18/12/2025 | -2,52% | 45,75% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,117245 | 18/12/2025 | 7,43% | 45,74% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,066552 | 18/12/2025 | 13,25% | 45,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 342,330000 | 18/12/2025 | 10,76% | 45,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,653042 | 18/12/2025 | 10,04% | 45,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,752197 | 18/12/2025 | 6,89% | 45,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,799386 | 18/12/2025 | 5,99% | 45,70% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,326100 | 18/12/2025 | 12,56% | 45,70% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,165522 | 18/12/2025 | 19,74% | 45,70% | * |
