| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,200000 | 23/12/2025 | 22,56% | 65,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 346,197438 | 23/12/2025 | 22,56% | 115,87% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,820000 | 23/12/2025 | 22,56% | 67,08% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,407093 | 23/12/2025 | 22,54% | -12,39% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,220000 | 22/12/2025 | 22,54% | 53,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,703716 | 23/12/2025 | 22,54% | 137,42% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,086883 | 23/12/2025 | 22,53% | 60,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,529419 | 23/12/2025 | 22,53% | -12,34% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,590000 | 23/12/2025 | 22,53% | 57,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,989309 | 23/12/2025 | 22,52% | 102,13% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 407,700000 | 23/12/2025 | 22,52% | 53,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 201,294000 | 22/12/2025 | 22,52% | 40,54% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,600000 | 23/12/2025 | 22,52% | 53,63% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,989986 | 23/12/2025 | 22,52% | 46,82% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 23/12/2025 | 22,51% | 124,91% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,330000 | 23/12/2025 | 22,51% | 30,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,695232 | 23/12/2025 | 22,50% | 137,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 23/12/2025 | 22,50% | -19,75% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,714407 | 23/12/2025 | 22,49% | 47,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,757704 | 23/12/2025 | 22,48% | 57,31% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 265,350000 | 23/12/2025 | 22,48% | 56,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,087731 | 23/12/2025 | 22,48% | 51,41% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,413202 | 23/12/2025 | 22,48% | 12,64% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,200000 | 22/12/2025 | 22,47% | 53,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 23/12/2025 | 22,47% | -20,84% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,350000 | 23/12/2025 | 22,46% | 40,75% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,320000 | 23/12/2025 | 22,46% | 40,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,832695 | 22/12/2025 | 22,46% | 29,78% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,715700 | 23/12/2025 | 22,46% | 55,69% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 23/12/2025 | 22,45% | 3,79% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,610000 | 23/12/2025 | 22,45% | 40,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,231413 | 23/12/2025 | 22,45% | 57,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,242869 | 23/12/2025 | 22,43% | 57,14% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,938911 | 23/12/2025 | 22,43% | 11,70% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,390000 | 23/12/2025 | 22,42% | 40,61% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 23/12/2025 | 22,41% | 50,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,740000 | 23/12/2025 | 22,41% | 54,74% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,450000 | 23/12/2025 | 22,40% | 11,14% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,390000 | 23/12/2025 | 22,40% | 43,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,960000 | 23/12/2025 | 22,39% | 38,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 28,210000 | 23/12/2025 | 22,39% | 57,51% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 260,290000 | 22/12/2025 | 22,39% | 53,10% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.409,096116 | 23/12/2025 | 22,38% | 58,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 36,140000 | 23/12/2025 | 22,38% | 57,54% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,090000 | 23/12/2025 | 22,38% | 32,60% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,224100 | 23/12/2025 | 22,38% | 38,79% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,923256 | 22/12/2025 | 22,38% | 64,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,886557 | 23/12/2025 | 22,37% | 10,52% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,824149 | 23/12/2025 | 22,36% | 57,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,130000 | 23/12/2025 | 22,36% | 57,30% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 113,000000 | 23/12/2025 | 22,35% | 54,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,662651 | 23/12/2025 | 22,35% | 57,40% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,829388 | 21/12/2025 | 22,35% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,870000 | 23/12/2025 | 22,34% | 57,28% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 112,837265 | 23/12/2025 | 22,33% | 54,41% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,390000 | 22/12/2025 | 22,33% | 72,51% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,263700 | 23/12/2025 | 22,33% | 67,90% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,977324 | 22/12/2025 | 22,33% | 35,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,108023 | 22/12/2025 | 22,33% | 12,97% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,800000 | 23/12/2025 | 22,32% | 50,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,518412 | 23/12/2025 | 22,32% | 57,29% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,600000 | 23/12/2025 | 22,31% | 65,27% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 288,197020 | 22/12/2025 | 22,30% | 15,80% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 292,320000 | 22/12/2025 | 22,30% | 56,99% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 182,760000 | 23/12/2025 | 22,30% | 58,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,774739 | 23/12/2025 | 22,30% | 87,98% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,548278 | 23/12/2025 | 22,30% | 52,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 574,190000 | 23/12/2025 | 22,30% | 51,46% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,433223 | 23/12/2025 | 22,30% | 65,42% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,190000 | 23/12/2025 | 22,30% | 36,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,621415 | 23/12/2025 | 22,29% | 57,22% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,436651 | 22/12/2025 | 22,29% | 63,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,030000 | 23/12/2025 | 22,28% | 57,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,350000 | 23/12/2025 | 22,28% | 137,49% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,860000 | 23/12/2025 | 22,27% | 36,01% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,900000 | 23/12/2025 | 22,26% | 2,60% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,392330 | 23/12/2025 | 22,25% | 11,40% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,800000 | 23/12/2025 | 22,25% | 55,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,708722 | 23/12/2025 | 22,25% | 86,02% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075900 | 22/12/2025 | 22,23% | 8,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 901,370000 | 23/12/2025 | 22,23% | 48,36% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,196500 | 23/12/2025 | 22,23% | 61,32% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,250996 | 23/12/2025 | 22,22% | 59,25% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.228,634450 | 22/12/2025 | 22,21% | 55,93% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,224066 | 22/12/2025 | 22,20% | 13,02% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.458,113320 | 22/12/2025 | 22,20% | 47,70% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,220000 | 23/12/2025 | 22,20% | 51,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,713558 | 23/12/2025 | 22,19% | 57,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,025624 | 23/12/2025 | 22,19% | 65,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,040726 | 23/12/2025 | 22,18% | 36,28% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,886241 | 23/12/2025 | 22,18% | 44,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,852482 | 23/12/2025 | 22,18% | 100,86% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,613800 | 22/12/2025 | 22,18% | 124,35% | ***** |
