| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,738843 | 23/12/2025 | 25,01% | 9,48% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,513900 | 23/12/2025 | 25,00% | 46,52% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.615,050000 | 23/12/2025 | 25,00% | 50,63% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 34,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,991021 | 23/12/2025 | 24,99% | 55,17% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,064926 | 23/12/2025 | 24,99% | 51,99% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 224,910000 | 22/12/2025 | 24,98% | 52,67% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,396233 | 23/12/2025 | 24,98% | 52,01% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 156,851861 | 22/12/2025 | 24,96% | · | ND |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,477550 | 18/12/2025 | 24,95% | 26,29% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 25,26% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,798390 | 23/12/2025 | 24,94% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 24,94% | -7,12% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,889021 | 23/12/2025 | 24,92% | 130,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,727689 | 23/12/2025 | 24,89% | 49,39% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,443190 | 22/12/2025 | 24,89% | 32,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,980000 | 23/12/2025 | 24,88% | 55,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924300 | 22/12/2025 | 24,87% | 29,13% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,748000 | 23/12/2025 | 24,86% | 45,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,712700 | 23/12/2025 | 24,86% | 2,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,458510 | 23/12/2025 | 24,84% | 45,37% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,661560 | 18/12/2025 | 24,84% | 25,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,513418 | 22/12/2025 | 24,83% | 105,11% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,480400 | 23/12/2025 | 24,81% | 10,71% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,970200 | 22/12/2025 | 24,81% | 61,28% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,418600 | 23/12/2025 | 24,80% | -4,87% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.495,961310 | 23/12/2025 | 24,79% | 41,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,022569 | 23/12/2025 | 24,78% | 40,28% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 40,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,350000 | 23/12/2025 | 24,76% | 67,39% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 254,895639 | 23/12/2025 | 24,76% | 48,30% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,980316 | 23/12/2025 | 24,75% | 33,00% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,204310 | 23/12/2025 | 24,75% | 46,62% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 233,139377 | 23/12/2025 | 24,75% | 76,85% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,107755 | 23/12/2025 | 24,75% | 28,69% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,710000 | 23/12/2025 | 24,74% | 108,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 157,670000 | 23/12/2025 | 24,74% | 49,45% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,569358 | 22/12/2025 | 24,74% | 42,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,560000 | 23/12/2025 | 24,73% | 66,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,100000 | 23/12/2025 | 24,73% | 55,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,612156 | 23/12/2025 | 24,73% | 51,69% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,757170 | 23/12/2025 | 24,71% | 135,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,954692 | 23/12/2025 | 24,71% | 66,81% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 277,102400 | 22/12/2025 | 24,69% | 94,15% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,560000 | 23/12/2025 | 24,68% | 11,15% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.034,980000 | 22/12/2025 | 24,67% | 40,96% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,883619 | 23/12/2025 | 24,67% | 16,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.816,850501 | 23/12/2025 | 24,66% | 41,13% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,792890 | 23/12/2025 | 24,66% | -15,34% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 187,214565 | 22/12/2025 | 24,65% | 71,32% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,600000 | 22/12/2025 | 24,65% | 65,38% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 308,520000 | 23/12/2025 | 24,65% | 106,40% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 23/12/2025 | 24,65% | 8,07% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154760 | 23/12/2025 | 24,64% | 10,43% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 196,650000 | 22/12/2025 | 24,63% | 40,80% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 23/12/2025 | 24,63% | 38,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,712218 | 22/12/2025 | 24,63% | 37,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,370000 | 23/12/2025 | 24,62% | 46,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,331580 | 23/12/2025 | 24,60% | 46,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 37,430000 | 23/12/2025 | 24,60% | 66,58% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,417315 | 23/12/2025 | 24,57% | 62,20% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 63,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.958,230000 | 23/12/2025 | 24,57% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,193280 | 23/12/2025 | 24,56% | 52,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,278842 | 22/12/2025 | 24,56% | 36,89% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,548000 | 23/12/2025 | 24,55% | 81,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,572126 | 23/12/2025 | 24,54% | 52,13% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,600000 | 23/12/2025 | 24,54% | 51,96% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 252,440000 | 22/12/2025 | 24,54% | 42,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 147,367288 | 23/12/2025 | 24,54% | 51,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,993559 | 22/12/2025 | 24,52% | 48,53% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,225200 | 23/12/2025 | 24,52% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,703133 | 23/12/2025 | 24,52% | 40,44% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,490890 | 18/12/2025 | 24,51% | 25,07% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 30,410000 | 23/12/2025 | 24,51% | 17,00% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,880000 | 23/12/2025 | 24,50% | 48,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 212,540000 | 23/12/2025 | 24,49% | 62,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,633382 | 22/12/2025 | 24,48% | 25,11% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,253012 | 23/12/2025 | 24,48% | 18,78% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,000000 | 23/12/2025 | 24,47% | 46,65% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,223164 | 22/12/2025 | 24,47% | 104,40% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,310213 | 22/12/2025 | 24,44% | 94,70% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 23/12/2025 | 24,43% | 7,27% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 385,190000 | 22/12/2025 | 24,43% | 46,22% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,856900 | 23/12/2025 | 24,43% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,100500 | 23/12/2025 | 24,43% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,162057 | 23/12/2025 | 24,42% | 54,41% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,580000 | 23/12/2025 | 24,41% | 40,09% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 293,000000 | 22/12/2025 | 24,41% | 50,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,934855 | 23/12/2025 | 24,40% | 33,48% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,572000 | 22/12/2025 | 24,40% | 57,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,380000 | 23/12/2025 | 24,39% | 43,94% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,720119 | 23/12/2025 | 24,38% | 61,56% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 23/12/2025 | 24,37% | 45,01% | **** |
