| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,599974 | 23/12/2025 | 25,62% | 113,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,553000 | 22/12/2025 | 25,62% | 95,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,980000 | 23/12/2025 | 25,61% | 47,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,800766 | 22/12/2025 | 25,61% | 40,49% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367215 | 23/12/2025 | 25,61% | 54,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,771939 | 23/12/2025 | 25,60% | 37,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,180000 | 23/12/2025 | 25,58% | 44,05% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 269,050000 | 23/12/2025 | 25,57% | 111,09% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,207365 | 23/12/2025 | 25,57% | 17,17% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,300000 | 23/12/2025 | 25,56% | 80,24% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,900000 | 23/12/2025 | 25,56% | 50,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,450000 | 23/12/2025 | 25,55% | 94,07% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,690000 | 23/12/2025 | 25,54% | 71,05% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,840000 | 23/12/2025 | 25,54% | 71,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,968600 | 23/12/2025 | 25,53% | 52,04% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,079416 | 23/12/2025 | 25,52% | 56,05% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 390,340000 | 23/12/2025 | 25,51% | 52,17% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,794770 | 22/12/2025 | 25,50% | 33,98% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,868255 | 23/12/2025 | 25,49% | 5,60% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,360000 | 23/12/2025 | 25,49% | 11,87% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 301,726900 | 23/12/2025 | 25,49% | 83,08% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 260,600000 | 22/12/2025 | 25,47% | 66,49% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,792000 | 23/12/2025 | 25,47% | 48,11% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,690000 | 23/12/2025 | 25,47% | 51,98% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,394622 | 22/12/2025 | 25,47% | 82,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,530000 | 23/12/2025 | 25,46% | 95,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.331,554387 | 23/12/2025 | 25,45% | 44,68% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 159,448498 | 23/12/2025 | 25,44% | 32,68% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,214716 | 22/12/2025 | 25,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,221619 | 23/12/2025 | 25,43% | -5,18% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,789581 | 23/12/2025 | 25,42% | 64,28% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,910000 | 23/12/2025 | 25,41% | 50,11% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,785937 | 23/12/2025 | 25,40% | 18,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,634637 | 22/12/2025 | 25,39% | 52,47% | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,403037 | 23/12/2025 | 25,38% | 43,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 453,370000 | 23/12/2025 | 25,37% | 56,65% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,210000 | 23/12/2025 | 25,36% | 49,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 23/12/2025 | 25,35% | 95,59% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,700000 | 23/12/2025 | 25,35% | 67,61% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,140842 | 23/12/2025 | 25,34% | 36,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,748768 | 23/12/2025 | 25,34% | 62,38% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,670000 | 23/12/2025 | 25,34% | 37,10% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,294200 | 23/12/2025 | 25,34% | 47,89% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 23/12/2025 | 25,33% | 10,13% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,628046 | 23/12/2025 | 25,33% | 16,78% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,551200 | 23/12/2025 | 25,33% | 48,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 466,720000 | 22/12/2025 | 25,32% | 49,31% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,32% | 5,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 258.241,050000 | 22/12/2025 | 25,32% | 53,72% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,735700 | 23/12/2025 | 25,30% | 47,59% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,360000 | 23/12/2025 | 25,30% | -7,05% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,510000 | 23/12/2025 | 25,29% | 57,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 23/12/2025 | 25,29% | 40,91% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,950000 | 23/12/2025 | 25,28% | 47,52% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,721503 | 23/12/2025 | 25,27% | 73,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,25% | 5,29% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,610000 | 22/12/2025 | 25,25% | 22,95% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,760000 | 23/12/2025 | 25,25% | 56,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,300000 | 23/12/2025 | 25,25% | 41,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,883816 | 23/12/2025 | 25,23% | 66,59% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,136772 | 23/12/2025 | 25,23% | -5,95% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,760000 | 23/12/2025 | 25,23% | 57,74% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,100000 | 23/12/2025 | 25,21% | 5,56% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,968267 | 23/12/2025 | 25,21% | 57,64% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,271400 | 22/12/2025 | 25,21% | 28,34% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,132000 | 23/12/2025 | 25,21% | 48,20% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,130000 | 22/12/2025 | 25,20% | 46,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,911420 | 23/12/2025 | 25,20% | 34,53% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,471890 | 23/12/2025 | 25,19% | -5,87% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,545194 | 23/12/2025 | 25,18% | 51,81% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.285,041575 | 23/12/2025 | 25,18% | 9,89% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,920000 | 23/12/2025 | 25,17% | 32,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,920319 | 23/12/2025 | 25,16% | 65,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,500000 | 23/12/2025 | 25,16% | -5,85% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,151100 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,168400 | 22/12/2025 | 25,16% | 28,04% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,514070 | 22/12/2025 | 25,15% | 51,65% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 295,547041 | 22/12/2025 | 25,15% | 43,18% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,57% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,045332 | 23/12/2025 | 25,14% | 33,91% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 25,13% | -7,22% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,840000 | 23/12/2025 | 25,13% | 66,92% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,070000 | 23/12/2025 | 25,11% | 5,45% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 23/12/2025 | 25,10% | 47,66% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,780000 | 23/12/2025 | 25,10% | 65,38% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,989410 | 18/12/2025 | 25,10% | 26,54% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,519852 | 23/12/2025 | 25,10% | 131,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,110000 | 23/12/2025 | 25,08% | 48,14% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,695400 | 23/12/2025 | 25,07% | 81,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,704500 | 23/12/2025 | 25,07% | 101,35% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 23/12/2025 | 25,03% | 10,75% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,410000 | 23/12/2025 | 25,03% | 103,52% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,422418 | 23/12/2025 | 25,02% | 46,27% | **** |