| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,161300 | 23/12/2025 | 23,01% | 52,60% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.534,000000 | 22/12/2025 | 23,01% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,373300 | 23/12/2025 | 23,01% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,210080 | 23/12/2025 | 23,01% | 58,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,520000 | 23/12/2025 | 23,00% | 100,41% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,024945 | 23/12/2025 | 23,00% | 14,51% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 282,877991 | 23/12/2025 | 22,99% | 54,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,530000 | 23/12/2025 | 22,98% | 40,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,690000 | 23/12/2025 | 22,98% | 48,14% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,574750 | 23/12/2025 | 22,97% | 11,06% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,321653 | 23/12/2025 | 22,97% | 63,30% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,031405 | 22/12/2025 | 22,97% | 70,15% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,890000 | 23/12/2025 | 22,96% | 28,10% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 126,490000 | 23/12/2025 | 22,95% | 56,88% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,110000 | 23/12/2025 | 22,93% | 58,07% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 126,302393 | 23/12/2025 | 22,91% | 56,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,630000 | 23/12/2025 | 22,91% | 98,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,430000 | 23/12/2025 | 22,91% | 100,05% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,311132 | 23/12/2025 | 22,91% | 71,80% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.813,374839 | 22/12/2025 | 22,89% | 95,68% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,025600 | 22/12/2025 | 22,89% | 70,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 732,519900 | 23/12/2025 | 22,89% | 77,35% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,370000 | 23/12/2025 | 22,87% | 54,53% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 193,395700 | 23/12/2025 | 22,87% | 71,30% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,925164 | 23/12/2025 | 22,86% | 58,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,501650 | 22/12/2025 | 22,86% | 35,74% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,275748 | 23/12/2025 | 22,86% | 15,14% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,580407 | 23/12/2025 | 22,85% | 49,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,923100 | 23/12/2025 | 22,85% | 52,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,820000 | 23/12/2025 | 22,85% | 46,84% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 234,042553 | 22/12/2025 | 22,84% | 35,99% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,545900 | 23/12/2025 | 22,83% | 49,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 199,140000 | 23/12/2025 | 22,82% | 49,41% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.734,660000 | 22/12/2025 | 22,82% | 48,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.020,030000 | 23/12/2025 | 22,82% | 50,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,967928 | 23/12/2025 | 22,81% | 38,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 192,750000 | 23/12/2025 | 22,81% | 41,91% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,357400 | 23/12/2025 | 22,81% | 84,26% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,830000 | 23/12/2025 | 22,81% | 27,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,370000 | 23/12/2025 | 22,80% | 97,68% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,210000 | 23/12/2025 | 22,80% | 58,44% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,053623 | 23/12/2025 | 22,78% | 52,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,836100 | 23/12/2025 | 22,78% | 31,39% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,578000 | 23/12/2025 | 22,77% | 50,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,865700 | 23/12/2025 | 22,77% | 52,51% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,114100 | 22/12/2025 | 22,77% | 75,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,251386 | 23/12/2025 | 22,76% | 21,52% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,525800 | 23/12/2025 | 22,76% | 45,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 232,300000 | 23/12/2025 | 22,76% | 55,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,668800 | 23/12/2025 | 22,76% | 37,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 183,244000 | 22/12/2025 | 22,76% | 38,09% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,820800 | 23/12/2025 | 22,75% | 37,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,604913 | 22/12/2025 | 22,75% | 13,75% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,832054 | 23/12/2025 | 22,74% | 41,80% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 90,125800 | 23/12/2025 | 22,74% | 51,06% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,076364 | 23/12/2025 | 22,74% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,882625 | 23/12/2025 | 22,74% | 11,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,040000 | 23/12/2025 | 22,73% | 42,67% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 23/12/2025 | 22,73% | 3,67% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,270000 | 22/12/2025 | 22,72% | 57,70% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,750000 | 23/12/2025 | 22,72% | 54,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,125700 | 23/12/2025 | 22,72% | 52,33% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 52,56% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 248,040000 | 23/12/2025 | 22,71% | 41,90% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,850000 | 23/12/2025 | 22,71% | 57,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,060000 | 23/12/2025 | 22,70% | 3,56% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 189,045400 | 23/12/2025 | 22,70% | 70,53% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,890000 | 23/12/2025 | 22,69% | 33,82% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,685547 | 23/12/2025 | 22,69% | 55,25% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,560000 | 23/12/2025 | 22,68% | 97,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,230000 | 23/12/2025 | 22,68% | 15,34% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.882,330000 | 22/12/2025 | 22,68% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,030000 | 23/12/2025 | 22,67% | 53,49% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,080000 | 23/12/2025 | 22,67% | 60,42% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,900000 | 23/12/2025 | 22,67% | 48,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 174,660000 | 23/12/2025 | 22,67% | 45,14% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,589428 | 23/12/2025 | 22,67% | 49,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,093909 | 23/12/2025 | 22,67% | 66,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,120000 | 23/12/2025 | 22,65% | 48,75% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 23/12/2025 | 22,65% | 59,84% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,719385 | 23/12/2025 | 22,65% | 30,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 23/12/2025 | 22,65% | -19,76% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 23/12/2025 | 22,64% | 2,08% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,730000 | 23/12/2025 | 22,63% | 42,06% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,970000 | 23/12/2025 | 22,63% | 3,42% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,404000 | 22/12/2025 | 22,62% | 12,25% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 326,154840 | 23/12/2025 | 22,62% | 60,85% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,644600 | 22/12/2025 | 22,59% | 69,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,307791 | 22/12/2025 | 22,59% | 68,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,430600 | 23/12/2025 | 22,59% | 76,67% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 183,879179 | 23/12/2025 | 22,59% | 51,79% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.608,431665 | 23/12/2025 | 22,58% | 60,06% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 179,200000 | 23/12/2025 | 22,58% | 53,31% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 104,183553 | 23/12/2025 | 22,58% | 9,60% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,310000 | 22/12/2025 | 22,57% | 69,39% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,810000 | 23/12/2025 | 22,57% | 3,29% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,772102 | 23/12/2025 | 22,57% | 7,32% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,426480 | 22/12/2025 | 22,57% | 56,45% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,697000 | 22/12/2025 | 22,56% | 58,09% | **** |
