| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,640000 | 22/12/2025 | 24,37% | -3,02% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,143560 | 23/12/2025 | 24,37% | 49,77% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 187,015751 | 22/12/2025 | 24,37% | 40,41% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,505854 | 23/12/2025 | 24,36% | 43,86% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.422,960000 | 22/12/2025 | 24,35% | 96,37% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 162,413350 | 22/12/2025 | 24,35% | 70,01% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,710000 | 22/12/2025 | 24,35% | -3,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 132,237400 | 23/12/2025 | 24,35% | 29,27% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 23/12/2025 | 24,35% | 37,41% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,867820 | 22/12/2025 | 24,34% | 49,62% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 721,788563 | 23/12/2025 | 24,34% | 38,76% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,690000 | 23/12/2025 | 24,34% | 62,25% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,680000 | 23/12/2025 | 24,34% | 9,18% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,249693 | 22/12/2025 | 24,34% | 41,86% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 33,66% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 62,29% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.907,010000 | 23/12/2025 | 24,32% | 41,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,670000 | 23/12/2025 | 24,32% | 91,26% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,190000 | 23/12/2025 | 24,32% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 149,337784 | 23/12/2025 | 24,32% | 50,70% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,912087 | 22/12/2025 | 24,30% | 101,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,698842 | 23/12/2025 | 24,30% | 40,08% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,595961 | 23/12/2025 | 24,30% | 50,89% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 182,273308 | 22/12/2025 | 24,30% | 40,50% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,287002 | 21/12/2025 | 24,29% | 53,28% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,210000 | 23/12/2025 | 24,29% | -7,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 118,450404 | 22/12/2025 | 24,29% | 40,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 146,020703 | 23/12/2025 | 24,28% | 51,91% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 217,100000 | 22/12/2025 | 24,27% | 60,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 246,382700 | 23/12/2025 | 24,27% | 77,40% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 93,908000 | 22/12/2025 | 24,25% | 94,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 295,550000 | 22/12/2025 | 24,25% | 45,53% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,500000 | 23/12/2025 | 24,25% | 54,04% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,830000 | 23/12/2025 | 24,23% | 59,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 174,350000 | 23/12/2025 | 24,23% | 51,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 193,282248 | 22/12/2025 | 24,23% | 40,01% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,225522 | 23/12/2025 | 24,23% | 18,07% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,360000 | 23/12/2025 | 24,22% | 87,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,22% | 95,90% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,140000 | 23/12/2025 | 24,21% | 61,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,190000 | 23/12/2025 | 24,21% | 90,58% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,844032 | 22/12/2025 | 24,21% | 63,23% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,205837 | 23/12/2025 | 24,20% | 59,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,210000 | 23/12/2025 | 24,20% | 52,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 156,202639 | 22/12/2025 | 24,20% | 39,87% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,773900 | 23/12/2025 | 24,20% | 43,78% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 23/12/2025 | 24,18% | 58,68% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,509927 | 23/12/2025 | 24,16% | 14,44% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,469370 | 23/12/2025 | 24,16% | 53,73% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 185,083727 | 22/12/2025 | 24,15% | 102,62% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 46,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,654485 | 23/12/2025 | 24,15% | 43,24% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,220000 | 23/12/2025 | 24,14% | 54,57% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,565000 | 22/12/2025 | 24,09% | 40,05% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,08% | 95,56% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,929691 | 22/12/2025 | 24,08% | 70,33% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,780000 | 23/12/2025 | 24,07% | 98,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,186153 | 23/12/2025 | 24,07% | 49,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,245466 | 22/12/2025 | 24,06% | 16,79% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,771763 | 23/12/2025 | 24,06% | 71,67% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,730000 | 23/12/2025 | 24,05% | 54,29% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 250,489565 | 22/12/2025 | 24,04% | 68,74% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,990000 | 23/12/2025 | 24,03% | 64,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,890000 | 23/12/2025 | 24,03% | 64,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 365,586289 | 23/12/2025 | 24,03% | 54,01% | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,774733 | 23/12/2025 | 24,03% | 58,09% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,107000 | 22/12/2025 | 24,03% | 39,85% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 24,02% | 57,66% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,430000 | 23/12/2025 | 24,02% | 26,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 924,817580 | 23/12/2025 | 24,02% | 37,78% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 245,360000 | 23/12/2025 | 24,02% | 46,22% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.259,670000 | 23/12/2025 | 24,02% | 55,14% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,406245 | 23/12/2025 | 24,01% | 14,00% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 24,01% | 57,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 178,210000 | 23/12/2025 | 24,01% | 48,31% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,750000 | 23/12/2025 | 24,01% | 0,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,080000 | 23/12/2025 | 24,01% | 52,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,105210 | 23/12/2025 | 24,00% | 64,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,124642 | 23/12/2025 | 23,99% | 57,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 160,080000 | 23/12/2025 | 23,99% | 51,88% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.163,860000 | 22/12/2025 | 23,98% | 56,60% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 518,934596 | 22/12/2025 | 23,98% | 39,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,849292 | 22/12/2025 | 23,98% | 50,72% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 144,861954 | 23/12/2025 | 23,97% | 60,20% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 216,758500 | 23/12/2025 | 23,97% | 60,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 250,766415 | 22/12/2025 | 23,97% | 39,60% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,930000 | 23/12/2025 | 23,97% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,841800 | 22/12/2025 | 23,96% | 60,53% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 365,935295 | 22/12/2025 | 23,96% | 74,61% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,490000 | 23/12/2025 | 23,95% | 43,73% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,075344 | 23/12/2025 | 23,95% | 6,62% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,540000 | 23/12/2025 | 23,95% | 9,22% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,682400 | 23/12/2025 | 23,95% | 58,21% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,208599 | 22/12/2025 | 23,94% | 16,45% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,951465 | 23/12/2025 | 23,94% | 67,46% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,160000 | 23/12/2025 | 23,94% | 49,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 177,120000 | 23/12/2025 | 23,93% | 50,74% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,680000 | 22/12/2025 | 23,93% | 35,65% | **** |
