| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,579913 | 18/12/2025 | 23,92% | 25,35% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 273,560000 | 22/12/2025 | 23,92% | 48,71% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 37,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 157,500085 | 23/12/2025 | 23,91% | -16,87% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,520000 | 23/12/2025 | 23,90% | 104,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,180000 | 23/12/2025 | 23,90% | 50,73% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 179,048886 | 23/12/2025 | 23,90% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 23/12/2025 | 23,89% | 8,20% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,760000 | 23/12/2025 | 23,89% | 61,76% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,038200 | 23/12/2025 | 23,88% | -6,97% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,724928 | 23/12/2025 | 23,88% | 124,67% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 257,860000 | 22/12/2025 | 23,88% | 31,97% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 364,712214 | 22/12/2025 | 23,88% | 74,07% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,609400 | 22/12/2025 | 23,87% | 55,62% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,158546 | 18/12/2025 | 23,87% | 30,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,880000 | 23/12/2025 | 23,85% | 60,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,640000 | 23/12/2025 | 23,85% | 58,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 269,794672 | 23/12/2025 | 23,85% | 58,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 163,140000 | 22/12/2025 | 23,85% | 45,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 265,320000 | 23/12/2025 | 23,84% | 81,34% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,829713 | 23/12/2025 | 23,84% | 42,57% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,671644 | 23/12/2025 | 23,83% | 60,31% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 148,450000 | 22/12/2025 | 23,83% | 68,81% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,127000 | 22/12/2025 | 23,83% | 60,80% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,960000 | 22/12/2025 | 23,83% | -4,80% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,810000 | 22/12/2025 | 23,83% | 38,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,640000 | 23/12/2025 | 23,83% | 50,38% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,392028 | 23/12/2025 | 23,83% | 72,99% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 246,970000 | 22/12/2025 | 23,82% | 29,63% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 285,586822 | 22/12/2025 | 23,82% | 57,38% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,171818 | 22/12/2025 | 23,82% | 16,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,750000 | 23/12/2025 | 23,80% | 52,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,540000 | 23/12/2025 | 23,80% | 87,95% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,524000 | 23/12/2025 | 23,79% | 42,17% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.344,780000 | 23/12/2025 | 23,79% | 18,62% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,212116 | 23/12/2025 | 23,79% | 45,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,590000 | 23/12/2025 | 23,79% | 72,27% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 159,150000 | 23/12/2025 | 23,78% | 51,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 288,310000 | 22/12/2025 | 23,77% | 44,99% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,919396 | 23/12/2025 | 23,76% | 113,64% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 675,520000 | 23/12/2025 | 23,75% | 46,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,626617 | 23/12/2025 | 23,75% | 75,80% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,675700 | 23/12/2025 | 23,75% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,150000 | 23/12/2025 | 23,75% | 71,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,690000 | 23/12/2025 | 23,74% | 64,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,120000 | 23/12/2025 | 23,74% | 43,61% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,668505 | 23/12/2025 | 23,74% | 66,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,677074 | 23/12/2025 | 23,74% | 48,80% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 156,063295 | 23/12/2025 | 23,74% | -17,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,091634 | 23/12/2025 | 23,73% | 43,42% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 293,280000 | 22/12/2025 | 23,73% | 59,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,706961 | 23/12/2025 | 23,72% | 22,96% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,274000 | 22/12/2025 | 23,72% | 73,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,936100 | 22/12/2025 | 23,72% | 73,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,443100 | 22/12/2025 | 23,72% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,845200 | 22/12/2025 | 23,72% | 73,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 603,550000 | 23/12/2025 | 23,72% | 54,01% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,219300 | 23/12/2025 | 23,72% | 50,64% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 23/12/2025 | 23,71% | 35,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,204480 | 23/12/2025 | 23,71% | 58,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,460000 | 23/12/2025 | 23,69% | 37,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,953504 | 23/12/2025 | 23,69% | 62,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 35,460000 | 23/12/2025 | 23,68% | 62,88% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,742000 | 23/12/2025 | 23,68% | 41,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,230000 | 22/12/2025 | 23,68% | 34,81% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 215,160000 | 23/12/2025 | 23,67% | 18,32% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 37,79% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,794000 | 23/12/2025 | 23,67% | 41,28% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,333000 | 23/12/2025 | 23,66% | 53,83% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 330,664300 | 23/12/2025 | 23,66% | 41,16% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.419,302500 | 22/12/2025 | 23,66% | 40,78% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,424000 | 23/12/2025 | 23,65% | 41,10% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,737000 | 22/12/2025 | 23,65% | 60,07% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 319,046403 | 22/12/2025 | 23,64% | 41,58% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,330000 | 22/12/2025 | 23,64% | 74,05% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,282199 | 23/12/2025 | 23,64% | 61,11% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,556000 | 23/12/2025 | 23,63% | 40,95% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,190719 | 22/12/2025 | 23,62% | 107,26% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,630886 | 23/12/2025 | 23,62% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 103,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,176000 | 23/12/2025 | 23,61% | -17,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,711622 | 22/12/2025 | 23,61% | 16,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,599985 | 22/12/2025 | 23,61% | 16,71% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 218,234400 | 23/12/2025 | 23,60% | 74,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 133,460000 | 22/12/2025 | 23,60% | 39,53% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562532 | 23/12/2025 | 23,59% | 7,62% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 379,802223 | 23/12/2025 | 23,59% | 60,91% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,710800 | 23/12/2025 | 23,58% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,639572 | 23/12/2025 | 23,57% | 64,36% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,893469 | 23/12/2025 | 23,56% | 58,07% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,504582 | 23/12/2025 | 23,56% | 65,73% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.519,880000 | 22/12/2025 | 23,56% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,914000 | 23/12/2025 | 23,55% | 56,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 92,430000 | 23/12/2025 | 23,55% | 52,15% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 229,759704 | 23/12/2025 | 23,55% | 36,88% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.128,303100 | 23/12/2025 | 23,55% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,170000 | 22/12/2025 | 23,54% | 57,65% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,670000 | 23/12/2025 | 23,54% | 43,37% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,164200 | 22/12/2025 | 23,52% | 61,99% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,700000 | 23/12/2025 | 23,52% | 63,28% | **** |
