| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,068400 | 23/12/2025 | 27,44% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,890000 | 22/12/2025 | 27,43% | 33,30% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,860000 | 23/12/2025 | 27,43% | 59,65% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,362634 | 23/12/2025 | 27,41% | 1,32% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,712899 | 22/12/2025 | 27,41% | 50,66% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,418887 | 23/12/2025 | 27,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,193800 | 23/12/2025 | 27,39% | 39,29% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,858476 | 23/12/2025 | 27,38% | 68,54% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,106100 | 23/12/2025 | 27,38% | 100,09% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 66,162000 | 23/12/2025 | 27,36% | 5,10% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,730000 | 23/12/2025 | 27,36% | 22,83% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,628600 | 23/12/2025 | 27,35% | 23,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,431673 | 22/12/2025 | 27,34% | 50,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374342 | 23/12/2025 | 27,33% | 63,09% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,200766 | 22/12/2025 | 27,32% | 73,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,122000 | 22/12/2025 | 27,31% | 140,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,862600 | 22/12/2025 | 27,31% | 111,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,300000 | 23/12/2025 | 27,30% | 64,71% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,411872 | 22/12/2025 | 27,29% | 39,56% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,500000 | 23/12/2025 | 27,29% | 56,25% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 22/12/2025 | 27,28% | 32,58% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,938190 | 19/12/2025 | 27,27% | 44,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,920000 | 23/12/2025 | 27,27% | 61,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,367700 | 22/12/2025 | 27,27% | 42,55% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,262300 | 22/12/2025 | 27,27% | 42,55% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,708300 | 23/12/2025 | 27,27% | 54,40% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,040000 | 22/12/2025 | 27,25% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,990000 | 23/12/2025 | 27,24% | 118,16% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,900390 | 23/12/2025 | 27,22% | 117,99% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 159,058226 | 23/12/2025 | 27,18% | 32,64% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,061200 | 22/12/2025 | 27,18% | 110,42% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,098050 | 22/12/2025 | 27,17% | 50,08% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,516800 | 23/12/2025 | 27,17% | 23,07% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,940000 | 23/12/2025 | 27,15% | 68,87% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,129764 | 21/12/2025 | 27,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 332,770000 | 22/12/2025 | 27,13% | 60,93% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,602396 | 22/12/2025 | 27,08% | 62,93% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,337600 | 22/12/2025 | 27,08% | 49,71% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 57,60% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,141048 | 22/12/2025 | 27,07% | 43,10% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,520000 | 23/12/2025 | 27,03% | 118,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,430000 | 23/12/2025 | 27,02% | 63,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 247,380000 | 22/12/2025 | 27,01% | 60,42% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 299,151536 | 23/12/2025 | 27,00% | 50,18% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 23/12/2025 | 26,95% | 33,42% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,900000 | 22/12/2025 | 26,95% | 57,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,711000 | 23/12/2025 | 26,94% | 55,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,765145 | 23/12/2025 | 26,93% | 111,24% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,534500 | 23/12/2025 | 26,93% | 54,55% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,495706 | 22/12/2025 | 26,91% | 44,92% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,948013 | 22/12/2025 | 26,88% | 9,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,279000 | 22/12/2025 | 26,87% | 30,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,401535 | 23/12/2025 | 26,87% | 61,28% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,483950 | 22/12/2025 | 26,87% | 38,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,611700 | 23/12/2025 | 26,86% | 57,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,949250 | 23/12/2025 | 26,86% | 56,43% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,890000 | 22/12/2025 | 26,85% | 53,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 23/12/2025 | 26,84% | 29,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 271,150000 | 23/12/2025 | 26,84% | 60,35% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,020000 | 23/12/2025 | 26,84% | 8,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,583900 | 23/12/2025 | 26,82% | 56,86% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,015398 | 23/12/2025 | 26,82% | 23,06% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,180000 | 23/12/2025 | 26,81% | 76,27% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,599589 | 22/12/2025 | 26,81% | 56,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,473200 | 23/12/2025 | 26,80% | 38,37% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,317906 | 23/12/2025 | 26,77% | 60,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816900 | 23/12/2025 | 26,76% | 97,19% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,786357 | 23/12/2025 | 26,75% | 60,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,328356 | 23/12/2025 | 26,75% | 61,15% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,601900 | 23/12/2025 | 26,74% | 55,06% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,989479 | 23/12/2025 | 26,73% | 102,76% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,046496 | 23/12/2025 | 26,73% | 64,84% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,387326 | 22/12/2025 | 26,71% | 125,39% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,208213 | 23/12/2025 | 26,71% | 58,53% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,190000 | 23/12/2025 | 26,67% | 116,80% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,043648 | 23/12/2025 | 26,66% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,357772 | 22/12/2025 | 26,65% | 44,03% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,033700 | 23/12/2025 | 26,65% | 21,03% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 133,850000 | 22/12/2025 | 26,63% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,370000 | 23/12/2025 | 26,62% | 116,54% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,177419 | 23/12/2025 | 26,62% | 39,24% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,360000 | 23/12/2025 | 26,59% | 111,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 297,760054 | 23/12/2025 | 26,57% | 48,52% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,920000 | 23/12/2025 | 26,57% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 393,694843 | 22/12/2025 | 26,57% | 38,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 425,901675 | 22/12/2025 | 26,56% | 52,83% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,570000 | 23/12/2025 | 26,55% | 11,53% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,960000 | 23/12/2025 | 26,55% | 21,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,060000 | 23/12/2025 | 26,55% | 46,36% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 315,112000 | 23/12/2025 | 26,54% | 27,51% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,010900 | 23/12/2025 | 26,53% | 55,80% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,274269 | 23/12/2025 | 26,53% | 20,98% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,723000 | 23/12/2025 | 26,51% | 51,93% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 217,120000 | 23/12/2025 | 26,51% | 62,83% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,503139 | 23/12/2025 | 26,50% | 11,44% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,640000 | 23/12/2025 | 26,49% | 74,93% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,510000 | 23/12/2025 | 26,49% | 65,32% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,282708 | 23/12/2025 | 26,49% | 21,03% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,771900 | 23/12/2025 | 26,48% | 55,59% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,537800 | 23/12/2025 | 26,48% | 106,51% | ***** |
