| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 169,600000 | 22/12/2025 | 20,88% | 40,43% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,816562 | 23/12/2025 | 20,88% | 64,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,964944 | 23/12/2025 | 20,87% | 103,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,890000 | 23/12/2025 | 20,87% | -0,98% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,300000 | 23/12/2025 | 20,87% | 34,54% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,903629 | 23/12/2025 | 20,87% | 45,74% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.304,452959 | 22/12/2025 | 20,87% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,410000 | 22/12/2025 | 20,86% | · | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,634400 | 23/12/2025 | 20,86% | 56,41% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,270000 | 23/12/2025 | 20,86% | 24,60% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 31,92% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,200000 | 23/12/2025 | 20,84% | 37,57% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,016858 | 23/12/2025 | 20,84% | 60,44% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,235200 | 23/12/2025 | 20,84% | 64,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,571016 | 23/12/2025 | 20,83% | 158,34% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,270000 | 23/12/2025 | 20,83% | 48,30% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,83% | 105,71% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,887016 | 22/12/2025 | 20,82% | 67,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,850582 | 23/12/2025 | 20,82% | 26,35% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 46,57% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 486,317582 | 22/12/2025 | 20,79% | 114,94% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,650000 | 23/12/2025 | 20,79% | 56,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,947904 | 23/12/2025 | 20,78% | 158,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,474244 | 22/12/2025 | 20,78% | 52,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,710000 | 23/12/2025 | 20,78% | 45,76% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,659596 | 23/12/2025 | 20,78% | 58,08% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,135754 | 23/12/2025 | 20,77% | 73,75% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,820000 | 23/12/2025 | 20,77% | 46,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,070000 | 23/12/2025 | 20,77% | 29,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,760000 | 23/12/2025 | 20,77% | 70,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,953488 | 23/12/2025 | 20,77% | 104,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,803200 | 23/12/2025 | 20,77% | 34,93% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,856681 | 23/12/2025 | 20,77% | 32,42% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,789666 | 23/12/2025 | 20,77% | 33,47% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,270000 | 23/12/2025 | 20,75% | 90,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 254,606906 | 23/12/2025 | 20,75% | 105,69% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 118,735400 | 23/12/2025 | 20,75% | 47,98% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,472371 | 22/12/2025 | 20,75% | 36,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,640000 | 23/12/2025 | 20,75% | 36,91% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,692700 | 22/12/2025 | 20,74% | 64,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 109,555100 | 22/12/2025 | 20,74% | 23,52% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 38,14% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 118,775666 | 23/12/2025 | 20,74% | 48,06% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,310000 | 22/12/2025 | 20,74% | 48,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 31,85% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,240000 | 22/12/2025 | 20,71% | 29,90% | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,731716 | 23/12/2025 | 20,71% | 7,91% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,779100 | 23/12/2025 | 20,71% | 41,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,335630 | 23/12/2025 | 20,70% | 93,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,439000 | 22/12/2025 | 20,70% | 46,44% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,856500 | 23/12/2025 | 20,70% | 64,00% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,910000 | 23/12/2025 | 20,70% | 24,63% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,478194 | 23/12/2025 | 20,69% | 39,86% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,500000 | 23/12/2025 | 20,69% | 40,13% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,630000 | 23/12/2025 | 20,69% | 65,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 148,650000 | 23/12/2025 | 20,69% | 38,09% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,665330 | 18/12/2025 | 20,67% | 13,14% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,865390 | 22/12/2025 | 20,67% | 60,37% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,880000 | 23/12/2025 | 20,67% | 30,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,076087 | 23/12/2025 | 20,67% | 30,65% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.245,430000 | 22/12/2025 | 20,67% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,848500 | 23/12/2025 | 20,66% | 47,80% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,129225 | 22/12/2025 | 20,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,460000 | 23/12/2025 | 20,65% | 57,39% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,240000 | 23/12/2025 | 20,64% | 40,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,704777 | 23/12/2025 | 20,64% | 39,57% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,627717 | 23/12/2025 | 20,64% | 41,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,060000 | 23/12/2025 | 20,63% | 40,08% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,540000 | 23/12/2025 | 20,63% | 50,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 37,95% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,602262 | 23/12/2025 | 20,62% | 31,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,681996 | 23/12/2025 | 20,62% | 39,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,352566 | 23/12/2025 | 20,62% | 23,17% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,360000 | 23/12/2025 | 20,62% | 64,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,740000 | 22/12/2025 | 20,62% | 34,47% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,152045 | 23/12/2025 | 20,61% | 44,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,815217 | 22/12/2025 | 20,61% | 32,33% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 23/12/2025 | 20,61% | 47,48% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,726500 | 23/12/2025 | 20,61% | 43,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,494673 | 23/12/2025 | 20,61% | 57,28% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,795065 | 23/12/2025 | 20,61% | 54,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,788732 | 23/12/2025 | 20,60% | 6,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,032519 | 23/12/2025 | 20,60% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,148657 | 23/12/2025 | 20,59% | 43,96% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,760000 | 23/12/2025 | 20,59% | · | ND |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,280000 | 23/12/2025 | 20,59% | 46,62% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,283557 | 23/12/2025 | 20,59% | 44,12% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,531337 | 22/12/2025 | 20,58% | 59,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,969286 | 23/12/2025 | 20,58% | 126,16% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,591623 | 22/12/2025 | 20,57% | 43,12% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,179470 | 21/12/2025 | 20,57% | 42,81% | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,014400 | 23/12/2025 | 20,57% | 44,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,670000 | 23/12/2025 | 20,56% | 158,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 23/12/2025 | 20,56% | 64,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,432000 | 22/12/2025 | 20,56% | 45,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,348486 | 23/12/2025 | 20,56% | 23,11% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,812998 | 23/12/2025 | 20,56% | 41,52% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,708900 | 22/12/2025 | 20,55% | 50,24% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 23/12/2025 | 20,55% | 41,07% | * |
