| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,710000 | 23/12/2025 | 26,47% | 54,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,244700 | 22/12/2025 | 26,46% | 106,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,380000 | 23/12/2025 | 26,44% | 61,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,093487 | 22/12/2025 | 26,43% | 47,06% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,820000 | 22/12/2025 | 26,42% | 50,95% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,580000 | 23/12/2025 | 26,42% | 59,62% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.721,694910 | 22/12/2025 | 26,41% | 94,42% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,473800 | 23/12/2025 | 26,41% | 70,49% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,470000 | 23/12/2025 | 26,41% | 82,55% | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,190000 | 23/12/2025 | 26,39% | 14,34% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,737165 | 22/12/2025 | 26,38% | 115,77% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,340700 | 23/12/2025 | 26,37% | 105,93% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 329,220000 | 22/12/2025 | 26,37% | 40,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 199,370000 | 22/12/2025 | 26,35% | 53,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,879597 | 23/12/2025 | 26,35% | 71,51% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,474600 | 22/12/2025 | 26,32% | 135,30% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,310000 | 23/12/2025 | 26,31% | 113,37% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,168400 | 22/12/2025 | 26,31% | 106,06% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,150000 | 23/12/2025 | 26,29% | 60,28% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,410000 | 23/12/2025 | 26,28% | 109,66% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,079900 | 22/12/2025 | 26,28% | 39,18% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,236382 | 23/12/2025 | 26,27% | 113,12% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,700000 | 22/12/2025 | 26,23% | 50,62% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 76,110000 | 22/12/2025 | 26,22% | 50,59% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,820000 | 23/12/2025 | 26,22% | -3,54% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,843285 | 22/12/2025 | 26,22% | 124,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 516,990000 | 22/12/2025 | 26,18% | 52,52% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,416766 | 23/12/2025 | 26,18% | -3,56% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,500000 | 23/12/2025 | 26,17% | 36,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,760443 | 23/12/2025 | 26,17% | -21,69% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,827472 | 23/12/2025 | 26,13% | 35,10% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,287120 | 22/12/2025 | 26,13% | 59,84% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,800000 | 23/12/2025 | 26,13% | -3,64% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,130000 | 23/12/2025 | 26,11% | 35,89% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,399796 | 23/12/2025 | 26,11% | -3,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,615137 | 23/12/2025 | 26,11% | 37,62% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,583692 | 22/12/2025 | 26,11% | 7,57% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,333585 | 23/12/2025 | 26,11% | 50,25% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,831026 | 22/12/2025 | 26,09% | 85,32% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,414234 | 22/12/2025 | 26,08% | 39,71% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.352,553877 | 23/12/2025 | 26,06% | 46,85% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.496,190395 | 23/12/2025 | 26,05% | 46,85% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,671600 | 23/12/2025 | 26,03% | 19,22% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,276599 | 23/12/2025 | 26,03% | 55,91% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,940500 | 23/12/2025 | 26,02% | 11,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,770000 | 23/12/2025 | 26,00% | 34,35% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,996709 | 23/12/2025 | 26,00% | 24,53% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,094700 | 23/12/2025 | 25,99% | 103,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,047772 | 23/12/2025 | 25,97% | 61,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,449400 | 22/12/2025 | 25,97% | 65,94% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 23/12/2025 | 25,96% | 34,29% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,934532 | 23/12/2025 | 25,96% | 49,71% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,636300 | 23/12/2025 | 25,95% | 50,89% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,140000 | 23/12/2025 | 25,95% | 18,69% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,410900 | 23/12/2025 | 25,92% | 18,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,208494 | 23/12/2025 | 25,91% | 37,11% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 23/12/2025 | 25,91% | 33,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 265,070000 | 22/12/2025 | 25,91% | 56,16% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,271169 | 23/12/2025 | 25,91% | 14,39% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,290514 | 23/12/2025 | 25,89% | 18,23% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,051552 | 23/12/2025 | 25,88% | 11,45% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,763703 | 23/12/2025 | 25,88% | 19,23% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,435941 | 23/12/2025 | 25,88% | 55,37% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,245376 | 23/12/2025 | 25,86% | 44,05% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,567285 | 21/12/2025 | 25,86% | · | ND |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,180600 | 23/12/2025 | 25,85% | 104,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,274300 | 22/12/2025 | 25,85% | 65,44% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,663160 | 23/12/2025 | 25,85% | 50,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,732718 | 22/12/2025 | 25,82% | 41,15% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,500429 | 22/12/2025 | 25,82% | 110,10% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,927139 | 23/12/2025 | 25,82% | 50,20% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,583669 | 23/12/2025 | 25,81% | 19,03% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,390972 | 23/12/2025 | 25,81% | 51,20% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.616,204560 | 22/12/2025 | 25,81% | 50,49% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.597,898260 | 22/12/2025 | 25,80% | 91,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,160000 | 23/12/2025 | 25,80% | 62,15% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 23/12/2025 | 25,80% | 53,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.318,731375 | 22/12/2025 | 25,80% | 41,13% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,470000 | 23/12/2025 | 25,79% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,133124 | 23/12/2025 | 25,78% | 50,92% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 513,360500 | 22/12/2025 | 25,77% | 102,59% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,000000 | 23/12/2025 | 25,76% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 910,370000 | 23/12/2025 | 25,76% | 46,91% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,417190 | 23/12/2025 | 25,76% | 18,88% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,101500 | 22/12/2025 | 25,73% | 64,95% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,932180 | 23/12/2025 | 25,73% | 48,89% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 137,129500 | 22/12/2025 | 25,72% | 69,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,440000 | 23/12/2025 | 25,71% | 43,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 383,458566 | 22/12/2025 | 25,70% | 49,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,637027 | 23/12/2025 | 25,70% | 56,54% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,183438 | 23/12/2025 | 25,70% | 50,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 518,856685 | 23/12/2025 | 25,69% | 56,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,116788 | 22/12/2025 | 25,69% | 109,47% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 378,960600 | 22/12/2025 | 25,68% | 103,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,327922 | 23/12/2025 | 25,67% | 128,86% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 257,865264 | 23/12/2025 | 25,67% | 49,95% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,610000 | 23/12/2025 | 25,66% | 48,76% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,066310 | 22/12/2025 | 25,64% | 55,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,820000 | 23/12/2025 | 25,63% | 64,94% | ***** |
