| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,570000 | 22/12/2025 | 21,68% | 33,17% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,150000 | 23/12/2025 | 21,68% | 27,76% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 556,441039 | 22/12/2025 | 21,68% | 119,75% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,540000 | 23/12/2025 | 21,68% | 27,20% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,960920 | 22/12/2025 | 21,67% | 64,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,230000 | 23/12/2025 | 21,66% | 92,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,060000 | 22/12/2025 | 21,66% | 38,69% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 222,577634 | 23/12/2025 | 21,66% | 48,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,099439 | 23/12/2025 | 21,66% | 61,57% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,040000 | 23/12/2025 | 21,66% | 63,43% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,970000 | 22/12/2025 | 21,65% | 33,68% | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,106100 | 23/12/2025 | 21,65% | 44,93% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,171050 | 23/12/2025 | 21,65% | 36,50% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,146409 | 23/12/2025 | 21,64% | 102,46% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,557100 | 23/12/2025 | 21,64% | 71,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,852537 | 23/12/2025 | 21,63% | 48,05% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 51,81% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 23/12/2025 | 21,62% | 36,02% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 336,260000 | 23/12/2025 | 21,62% | 49,82% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,626336 | 23/12/2025 | 21,62% | 48,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,818652 | 22/12/2025 | 21,62% | 10,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,890000 | 23/12/2025 | 21,61% | 60,30% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.186,677250 | 22/12/2025 | 21,61% | 53,61% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 827,210000 | 23/12/2025 | 21,61% | 43,92% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,660000 | 22/12/2025 | 21,61% | 50,15% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,780758 | 22/12/2025 | 21,60% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,350000 | 22/12/2025 | 21,60% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,674000 | 23/12/2025 | 21,59% | 39,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,368000 | 22/12/2025 | 21,59% | 40,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,080000 | 23/12/2025 | 21,59% | 41,21% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,201680 | 23/12/2025 | 21,59% | 43,42% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,770000 | 23/12/2025 | 21,58% | 64,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,185305 | 23/12/2025 | 21,57% | 97,16% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 23/12/2025 | 21,57% | 40,05% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,240000 | 22/12/2025 | 21,56% | 68,81% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 23/12/2025 | 21,56% | 46,69% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,280400 | 23/12/2025 | 21,56% | 46,69% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,680000 | 23/12/2025 | 21,55% | 60,16% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,180000 | 23/12/2025 | 21,54% | 61,51% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,528672 | 23/12/2025 | 21,54% | · | ND |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 441,310000 | 23/12/2025 | 21,53% | 106,06% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 149,295775 | 23/12/2025 | 21,53% | 41,20% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,594300 | 23/12/2025 | 21,53% | 47,81% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,112957 | 23/12/2025 | 21,53% | 17,85% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,910900 | 23/12/2025 | 21,53% | 60,87% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,327109 | 22/12/2025 | 21,53% | 60,83% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,709825 | 23/12/2025 | 21,52% | 131,59% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,616700 | 23/12/2025 | 21,51% | 61,21% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 139,387878 | 23/12/2025 | 21,51% | 23,92% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,890513 | 23/12/2025 | 21,51% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,550000 | 23/12/2025 | 21,50% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,120000 | 23/12/2025 | 21,50% | 0,85% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,033100 | 23/12/2025 | 21,50% | 64,46% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,035211 | 23/12/2025 | 21,50% | 44,95% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,298900 | 23/12/2025 | 21,49% | 57,21% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,910000 | 23/12/2025 | 21,48% | 8,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,718140 | 23/12/2025 | 21,47% | 59,21% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,770639 | 22/12/2025 | 21,47% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 23/12/2025 | 21,47% | 29,86% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,945000 | 23/12/2025 | 21,46% | 56,74% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 86,550000 | 23/12/2025 | 21,46% | 51,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,608770 | 22/12/2025 | 21,46% | 41,00% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 106,489500 | 23/12/2025 | 21,46% | 66,26% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,826747 | 23/12/2025 | 21,46% | 2,68% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,474610 | 23/12/2025 | 21,45% | 18,03% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,570000 | 23/12/2025 | 21,45% | 119,50% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,080000 | 23/12/2025 | 21,45% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,910000 | 23/12/2025 | 21,45% | 40,72% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,424572 | 23/12/2025 | 21,43% | 50,99% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,357091 | 23/12/2025 | 21,43% | 21,59% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 194,906000 | 22/12/2025 | 21,43% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,110000 | 23/12/2025 | 21,42% | 20,89% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 185,560000 | 22/12/2025 | 21,42% | 38,67% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,514500 | 23/12/2025 | 21,42% | 4,63% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,404818 | 23/12/2025 | 21,42% | 59,45% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,235000 | 23/12/2025 | 21,41% | 56,56% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,585250 | 18/12/2025 | 21,41% | 94,66% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 357,620000 | 23/12/2025 | 21,41% | 109,43% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,850000 | 22/12/2025 | 21,39% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,452500 | 23/12/2025 | 21,39% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,279145 | 23/12/2025 | 21,38% | 45,52% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,898000 | 22/12/2025 | 21,38% | 71,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 96,962498 | 23/12/2025 | 21,37% | 53,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,151100 | 22/12/2025 | 21,37% | 53,41% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,868997 | 23/12/2025 | 21,37% | 45,41% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,300017 | 23/12/2025 | 21,37% | 48,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 296,210000 | 23/12/2025 | 21,37% | 47,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,450000 | 23/12/2025 | 21,36% | 140,09% | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,630460 | 22/12/2025 | 21,36% | 49,33% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.442,190000 | 19/12/2025 | 21,34% | 20,91% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,110000 | 23/12/2025 | 21,34% | 78,14% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 429,080000 | 23/12/2025 | 21,34% | 42,90% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,930609 | 22/12/2025 | 21,33% | 64,68% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,130000 | 23/12/2025 | 21,33% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,216923 | 23/12/2025 | 21,33% | 70,43% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,160700 | 22/12/2025 | 21,33% | 68,17% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,731265 | 22/12/2025 | 21,32% | 53,84% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,278153 | 23/12/2025 | 21,31% | 31,26% | **** |
