| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,559902 | 23/12/2025 | 20,54% | 48,37% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,530884 | 23/12/2025 | 20,54% | 2,72% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,932000 | 23/12/2025 | 20,53% | 53,06% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,868141 | 23/12/2025 | 20,53% | 96,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,686673 | 23/12/2025 | 20,52% | 41,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,143891 | 22/12/2025 | 20,52% | 37,66% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,451900 | 23/12/2025 | 20,52% | 63,80% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,270000 | 23/12/2025 | 20,52% | 53,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 50,021423 | 23/12/2025 | 20,51% | 127,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,190000 | 23/12/2025 | 20,51% | 135,32% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,160000 | 23/12/2025 | 20,51% | 88,81% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,917402 | 23/12/2025 | 20,50% | 72,87% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 547,960000 | 23/12/2025 | 20,50% | 101,17% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,880000 | 23/12/2025 | 20,49% | 52,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,491791 | 23/12/2025 | 20,49% | 64,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,460000 | 22/12/2025 | 20,48% | 63,04% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,110000 | 23/12/2025 | 20,48% | 57,48% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,634208 | 23/12/2025 | 20,47% | 7,50% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 20,46% | 14,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,610000 | 23/12/2025 | 20,46% | 64,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,550000 | 23/12/2025 | 20,45% | 53,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,741322 | 23/12/2025 | 20,45% | 127,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,262175 | 23/12/2025 | 20,45% | 39,48% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 23/12/2025 | 20,44% | 63,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,640700 | 22/12/2025 | 20,44% | 59,85% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 673,290000 | 23/12/2025 | 20,44% | 39,72% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 244,440000 | 23/12/2025 | 20,43% | 38,41% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,536000 | 23/12/2025 | 20,43% | 13,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,020000 | 23/12/2025 | 20,43% | 134,81% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,269800 | 22/12/2025 | 20,42% | 49,52% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,070000 | 22/12/2025 | 20,42% | 32,83% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,600000 | 23/12/2025 | 20,41% | 40,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,490000 | 22/12/2025 | 20,41% | 42,48% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,860173 | 23/12/2025 | 20,41% | 53,15% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,460190 | 23/12/2025 | 20,41% | 110,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,439504 | 23/12/2025 | 20,40% | 127,52% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,910000 | 23/12/2025 | 20,40% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,640421 | 23/12/2025 | 20,40% | 154,00% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,213013 | 22/12/2025 | 20,40% | 50,34% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,711317 | 23/12/2025 | 20,38% | 32,00% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,680000 | 23/12/2025 | 20,38% | 134,20% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 221,720000 | 22/12/2025 | 20,37% | 101,20% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 23/12/2025 | 20,36% | 73,58% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,750000 | 22/12/2025 | 20,36% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,658748 | 23/12/2025 | 20,36% | 36,93% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,220000 | 23/12/2025 | 20,35% | 105,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,083727 | 22/12/2025 | 20,35% | 36,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,000000 | 23/12/2025 | 20,35% | 48,55% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,799932 | 23/12/2025 | 20,35% | 38,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,066350 | 23/12/2025 | 20,34% | 41,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,273290 | 23/12/2025 | 20,34% | 127,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,061259 | 23/12/2025 | 20,34% | 39,08% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 218,580000 | 22/12/2025 | 20,34% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,260000 | 23/12/2025 | 20,33% | 39,64% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,744412 | 23/12/2025 | 20,33% | 66,13% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,143894 | 23/12/2025 | 20,32% | 51,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 314,724107 | 23/12/2025 | 20,32% | 63,75% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.914,560000 | 22/12/2025 | 20,32% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,182600 | 22/12/2025 | 20,31% | 44,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,040000 | 23/12/2025 | 20,30% | 87,90% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,934381 | 23/12/2025 | 20,30% | 0,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,260000 | 22/12/2025 | 20,29% | 36,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,450000 | 23/12/2025 | 20,29% | 65,05% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.579,520000 | 22/12/2025 | 20,29% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,023927 | 23/12/2025 | 20,27% | 41,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,460000 | 23/12/2025 | 20,27% | 39,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 46,08% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.353,290762 | 22/12/2025 | 20,27% | · | ND |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,170000 | 23/12/2025 | 20,26% | 29,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,792000 | 22/12/2025 | 20,26% | 44,80% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,600000 | 23/12/2025 | 20,26% | 126,13% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,516313 | 23/12/2025 | 20,25% | 48,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,127774 | 22/12/2025 | 20,24% | 68,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,497126 | 23/12/2025 | 20,24% | 69,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,210000 | 23/12/2025 | 20,23% | 81,09% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,073138 | 23/12/2025 | 20,22% | 41,34% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,303118 | 23/12/2025 | 20,21% | 21,02% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,140000 | 23/12/2025 | 20,21% | 37,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 266,660000 | 23/12/2025 | 20,21% | 62,28% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 23/12/2025 | 20,21% | 46,23% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,025202 | 22/12/2025 | 20,21% | 21,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 196,510000 | 23/12/2025 | 20,20% | 62,27% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,830100 | 22/12/2025 | 20,19% | 43,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,959000 | 23/12/2025 | 20,19% | 31,81% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,256120 | 22/12/2025 | 20,19% | 45,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,757403 | 23/12/2025 | 20,18% | 59,69% | *** |
