| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 512,767400 | 23/12/2025 | 23,52% | 76,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,810708 | 23/12/2025 | 23,51% | 43,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 58,96% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,920000 | 23/12/2025 | 23,50% | 45,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,150000 | 22/12/2025 | 23,50% | 20,43% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,977007 | 23/12/2025 | 23,49% | -1,70% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,044600 | 22/12/2025 | 23,49% | 94,13% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.209,155800 | 23/12/2025 | 23,48% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268119 | 22/12/2025 | 23,46% | 46,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,675293 | 23/12/2025 | 23,46% | -17,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,994918 | 23/12/2025 | 23,45% | 26,31% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,870000 | 22/12/2025 | 23,45% | 57,31% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,854444 | 22/12/2025 | 23,44% | 86,23% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.769,962195 | 23/12/2025 | 23,43% | 63,68% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,400889 | 22/12/2025 | 23,42% | 70,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,045977 | 22/12/2025 | 23,42% | 33,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,538775 | 23/12/2025 | 23,41% | 40,41% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 285,440000 | 22/12/2025 | 23,41% | 58,52% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.932,999200 | 23/12/2025 | 23,41% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,440000 | 22/12/2025 | 23,40% | 33,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,191900 | 22/12/2025 | 23,40% | 54,66% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,746309 | 23/12/2025 | 23,40% | 40,25% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,532000 | 22/12/2025 | 23,39% | 14,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 656,170000 | 23/12/2025 | 23,39% | 45,04% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,910000 | 23/12/2025 | 23,39% | 36,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,928729 | 23/12/2025 | 23,38% | 50,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 199,269557 | 23/12/2025 | 23,38% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,670830 | 23/12/2025 | 23,38% | 36,56% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 72,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 241,590000 | 23/12/2025 | 23,37% | 58,49% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,489000 | 23/12/2025 | 23,36% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,591500 | 23/12/2025 | 23,36% | 60,83% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,404600 | 23/12/2025 | 23,36% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,995927 | 23/12/2025 | 23,35% | 53,20% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 252,111100 | 23/12/2025 | 23,35% | 61,13% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,980000 | 23/12/2025 | 23,34% | 35,89% | * |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.372,384000 | 23/12/2025 | 23,34% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 23/12/2025 | 23,33% | 23,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,350000 | 23/12/2025 | 23,33% | 47,25% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,120000 | 23/12/2025 | 23,32% | 50,50% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,116000 | 22/12/2025 | 23,32% | 37,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,547300 | 23/12/2025 | 23,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,943623 | 23/12/2025 | 23,31% | 23,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 448,058374 | 23/12/2025 | 23,30% | 119,29% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 380,114700 | 23/12/2025 | 23,30% | 60,93% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,218300 | 23/12/2025 | 23,30% | 60,93% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,670260 | 22/12/2025 | 23,29% | 59,28% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,630000 | 23/12/2025 | 23,28% | 58,08% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,552181 | 23/12/2025 | 23,28% | 52,93% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,008685 | 22/12/2025 | 23,28% | 14,54% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,620059 | 23/12/2025 | 23,28% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 23/12/2025 | 23,27% | 11,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,783000 | 22/12/2025 | 23,26% | 39,77% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,416596 | 23/12/2025 | 23,26% | 50,31% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,858137 | 23/12/2025 | 23,26% | 46,97% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,960000 | 23/12/2025 | 23,25% | 24,18% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 414,620000 | 22/12/2025 | 23,25% | 56,35% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,478194 | 23/12/2025 | 23,24% | 55,70% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 23/12/2025 | 23,24% | 44,02% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197672 | 23/12/2025 | 23,24% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,873918 | 23/12/2025 | 23,23% | 52,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,048089 | 22/12/2025 | 23,23% | 47,79% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,177421 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,683490 | 23/12/2025 | 23,22% | · | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,790089 | 22/12/2025 | 23,21% | 70,29% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,814000 | 23/12/2025 | 23,21% | 60,28% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,927900 | 22/12/2025 | 23,20% | 74,53% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,450000 | 22/12/2025 | 23,20% | 57,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,192035 | 23/12/2025 | 23,18% | 17,12% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.201,000000 | 22/12/2025 | 23,18% | 45,72% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,699100 | 23/12/2025 | 23,18% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.043,814200 | 23/12/2025 | 23,18% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,240140 | 22/12/2025 | 23,17% | 39,11% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 28,39% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,644000 | 23/12/2025 | 23,16% | 65,61% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,700000 | 23/12/2025 | 23,14% | 47,12% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,750000 | 23/12/2025 | 23,13% | 72,24% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 23/12/2025 | 23,13% | 32,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 199,236382 | 23/12/2025 | 23,12% | 49,40% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,595913 | 22/12/2025 | 23,12% | 124,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,832343 | 23/12/2025 | 23,12% | 60,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,820000 | 23/12/2025 | 23,12% | 60,48% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,033090 | 23/12/2025 | 23,11% | 50,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,050000 | 19/12/2025 | 23,10% | 30,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,490000 | 23/12/2025 | 23,10% | 60,50% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 126,474968 | 23/12/2025 | 23,07% | 56,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,260962 | 22/12/2025 | 23,07% | 35,99% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 23/12/2025 | 23,06% | 23,98% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 318,610000 | 22/12/2025 | 23,05% | 41,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,820000 | 22/12/2025 | 23,05% | 32,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,670000 | 23/12/2025 | 23,04% | 100,87% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,030547 | 21/12/2025 | 23,04% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,446971 | 23/12/2025 | 23,04% | 67,36% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 634,810000 | 23/12/2025 | 23,02% | 43,95% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 33,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,200000 | 22/12/2025 | 23,02% | 45,06% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,040000 | 22/12/2025 | 23,01% | 61,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,930000 | 23/12/2025 | 23,01% | 50,45% | *** |
