| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,692635 | 22/12/2025 | 21,31% | -17,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,321200 | 23/12/2025 | 21,31% | 38,86% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 94,168862 | 23/12/2025 | 21,30% | 49,69% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 23/12/2025 | 21,30% | 77,99% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.460,960000 | 22/12/2025 | 21,30% | 36,55% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 40,88% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,407178 | 23/12/2025 | 21,30% | -22,09% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,895177 | 23/12/2025 | 21,30% | 4,58% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,701482 | 23/12/2025 | 21,29% | 22,49% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,848093 | 23/12/2025 | 21,29% | 49,50% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,484592 | 23/12/2025 | 21,29% | 43,05% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,404895 | 22/12/2025 | 21,29% | 39,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,584992 | 22/12/2025 | 21,29% | 40,78% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,011539 | 23/12/2025 | 21,29% | 57,71% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,709122 | 19/12/2025 | 21,28% | 49,95% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,603316 | 23/12/2025 | 21,28% | 37,63% | * |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 289,380000 | 23/12/2025 | 21,26% | 41,35% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,526513 | 21/12/2025 | 21,26% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,935347 | 23/12/2025 | 21,26% | 8,63% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.437,215700 | 22/12/2025 | 21,26% | 47,39% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,877482 | 23/12/2025 | 21,26% | 4,63% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,870000 | 23/12/2025 | 21,25% | 48,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,550000 | 23/12/2025 | 21,25% | 59,91% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,939300 | 22/12/2025 | 21,25% | 64,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,570000 | 23/12/2025 | 21,25% | 131,69% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.809,135802 | 22/12/2025 | 21,25% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,448868 | 22/12/2025 | 21,25% | 81,91% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.599,240600 | 22/12/2025 | 21,24% | 119,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,457844 | 23/12/2025 | 21,24% | 1,97% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,610000 | 23/12/2025 | 21,23% | 32,17% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,143221 | 23/12/2025 | 21,22% | 41,93% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,780000 | 22/12/2025 | 21,22% | 32,17% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,431293 | 21/12/2025 | 21,21% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,393238 | 23/12/2025 | 21,21% | 1,93% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,227075 | 22/12/2025 | 21,21% | 24,94% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,836416 | 23/12/2025 | 21,20% | 19,49% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 23/12/2025 | 21,20% | 21,67% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,680000 | 23/12/2025 | 21,20% | 139,15% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,920000 | 23/12/2025 | 21,20% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,719965 | 23/12/2025 | 21,20% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,760000 | 23/12/2025 | 21,19% | 60,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,730000 | 23/12/2025 | 21,19% | 51,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,620000 | 22/12/2025 | 21,18% | 37,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,490000 | 23/12/2025 | 21,18% | 67,44% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,860000 | 23/12/2025 | 21,17% | 49,73% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,690411 | 22/12/2025 | 21,17% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,889500 | 23/12/2025 | 21,17% | -23,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870983 | 23/12/2025 | 21,16% | 44,09% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,080000 | 23/12/2025 | 21,16% | 48,93% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 467,453317 | 23/12/2025 | 21,14% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 23/12/2025 | 21,13% | 19,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,350300 | 23/12/2025 | 21,13% | 35,02% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,256745 | 23/12/2025 | 21,12% | 24,46% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,338938 | 22/12/2025 | 21,12% | 72,70% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,704395 | 23/12/2025 | 21,11% | 44,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,976401 | 23/12/2025 | 21,10% | 33,73% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,570000 | 23/12/2025 | 21,10% | 66,98% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,921719 | 23/12/2025 | 21,08% | 46,60% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,550176 | 23/12/2025 | 21,08% | 77,25% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,569320 | 23/12/2025 | 21,07% | 60,56% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 23/12/2025 | 21,07% | 32,76% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 232,710000 | 23/12/2025 | 21,06% | 86,44% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,260000 | 23/12/2025 | 21,06% | 49,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,480000 | 23/12/2025 | 21,04% | 89,28% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,027495 | 23/12/2025 | 21,04% | 64,35% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 178,980000 | 19/12/2025 | 21,03% | 19,84% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,170000 | 23/12/2025 | 21,03% | 43,22% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,910500 | 23/12/2025 | 21,02% | 48,46% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,390000 | 22/12/2025 | 21,02% | 51,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,370000 | 23/12/2025 | 21,02% | 58,86% | ***** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,065815 | 22/12/2025 | 21,01% | 24,29% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 238,803835 | 23/12/2025 | 20,99% | 58,30% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,190000 | 22/12/2025 | 20,98% | 65,32% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,641015 | 23/12/2025 | 20,98% | 57,46% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,601749 | 23/12/2025 | 20,98% | 21,45% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,380000 | 23/12/2025 | 20,97% | 20,62% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 151,910000 | 23/12/2025 | 20,97% | 32,86% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,751093 | 22/12/2025 | 20,97% | 47,22% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,083319 | 23/12/2025 | 20,97% | 63,94% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,231631 | 23/12/2025 | 20,96% | 40,81% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 15,20% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,240000 | 23/12/2025 | 20,96% | 43,11% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,188614 | 23/12/2025 | 20,96% | 80,03% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 46,13% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,250000 | 22/12/2025 | 20,95% | 51,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,95% | 105,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,874971 | 22/12/2025 | 20,95% | 105,82% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,582640 | 23/12/2025 | 20,94% | 57,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,970000 | 23/12/2025 | 20,94% | 76,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 172,640000 | 22/12/2025 | 20,94% | 42,98% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 23/12/2025 | 20,93% | 91,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,190000 | 23/12/2025 | 20,93% | 110,97% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,290000 | 23/12/2025 | 20,93% | 42,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,353900 | 22/12/2025 | 20,92% | 93,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,580000 | 23/12/2025 | 20,90% | 90,28% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,244616 | 22/12/2025 | 20,90% | 28,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 138,770000 | 22/12/2025 | 20,90% | 42,71% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,680000 | 22/12/2025 | 20,89% | 36,20% | *** |
