| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,120000 | 23/12/2025 | 20,17% | 43,76% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,981300 | 22/12/2025 | 20,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,541091 | 23/12/2025 | 20,17% | 36,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,029866 | 23/12/2025 | 20,17% | 37,43% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,840000 | 23/12/2025 | 20,16% | 49,65% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,930596 | 23/12/2025 | 20,16% | 40,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 37,61% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,038900 | 23/12/2025 | 20,15% | 34,78% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,437618 | 23/12/2025 | 20,14% | 86,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,672153 | 23/12/2025 | 20,14% | 94,47% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,204150 | 22/12/2025 | 20,13% | 55,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/12/2025 | 20,12% | 52,93% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,346674 | 23/12/2025 | 20,12% | 36,89% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,600100 | 23/12/2025 | 20,12% | 127,55% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,790000 | 23/12/2025 | 20,12% | 25,63% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,667900 | 23/12/2025 | 20,12% | 39,41% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,001383 | 21/12/2025 | 20,11% | 41,13% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,183608 | 23/12/2025 | 20,10% | 42,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,095136 | 21/12/2025 | 20,10% | 66,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,380000 | 23/12/2025 | 20,09% | 54,75% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 205,093066 | 22/12/2025 | 20,09% | 62,55% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,871100 | 23/12/2025 | 20,09% | 30,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,342875 | 23/12/2025 | 20,08% | 36,92% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,442500 | 22/12/2025 | 20,07% | 59,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,341600 | 23/12/2025 | 20,06% | 127,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,600000 | 23/12/2025 | 20,06% | 35,69% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,672400 | 23/12/2025 | 20,06% | 47,76% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 23/12/2025 | 20,05% | 87,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,514848 | 23/12/2025 | 20,05% | 30,84% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,011470 | 22/12/2025 | 20,05% | 39,04% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,690000 | 19/12/2025 | 20,05% | 54,42% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,700000 | 23/12/2025 | 20,05% | · | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,480000 | 23/12/2025 | 20,04% | 145,59% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,350000 | 23/12/2025 | 20,04% | 31,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 251,339301 | 23/12/2025 | 20,04% | 48,77% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,231500 | 23/12/2025 | 20,04% | 47,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,594300 | 23/12/2025 | 20,04% | 47,78% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,380000 | 23/12/2025 | 20,03% | 45,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 241,379310 | 23/12/2025 | 20,02% | 43,63% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,050000 | 23/12/2025 | 20,02% | 145,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,372537 | 23/12/2025 | 20,02% | 125,49% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,464800 | 23/12/2025 | 20,02% | 41,06% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,790000 | 23/12/2025 | 20,01% | 106,24% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,090000 | 23/12/2025 | 20,01% | 36,96% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,324822 | 23/12/2025 | 20,01% | 60,57% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,611400 | 23/12/2025 | 20,01% | 38,99% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 446,340200 | 23/12/2025 | 20,00% | 121,34% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 231,478025 | 23/12/2025 | 20,00% | 43,42% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,178700 | 22/12/2025 | 20,00% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,704056 | 23/12/2025 | 20,00% | 18,04% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,686900 | 22/12/2025 | 19,99% | 47,34% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,778918 | 23/12/2025 | 19,99% | 39,69% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,971831 | 23/12/2025 | 19,99% | 60,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 159,188796 | 22/12/2025 | 19,99% | 29,80% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 166,130000 | 22/12/2025 | 19,98% | 58,84% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 143,221200 | 23/12/2025 | 19,98% | 47,94% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.351,608360 | 22/12/2025 | 19,97% | 33,87% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,659511 | 23/12/2025 | 19,97% | 39,42% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 426,350000 | 23/12/2025 | 19,96% | 93,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 135,070000 | 22/12/2025 | 19,96% | 39,32% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,218395 | 23/12/2025 | 19,95% | 49,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,785416 | 23/12/2025 | 19,95% | 27,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,699680 | 23/12/2025 | 19,95% | 7,91% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 155,500000 | 22/12/2025 | 19,94% | 37,10% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,060000 | 23/12/2025 | 19,93% | 41,50% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,196890 | 22/12/2025 | 19,93% | 39,81% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,862900 | 23/12/2025 | 19,93% | 33,65% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,362634 | 23/12/2025 | 19,93% | 49,63% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,938732 | 23/12/2025 | 19,93% | 42,37% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,209900 | 22/12/2025 | 19,92% | 33,49% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,038500 | 23/12/2025 | 19,92% | 52,74% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 203,734900 | 23/12/2025 | 19,92% | 49,88% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,767500 | 23/12/2025 | 19,92% | 27,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,630436 | 23/12/2025 | 19,92% | 32,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.459,060000 | 23/12/2025 | 19,91% | 53,06% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,234800 | 23/12/2025 | 19,90% | 47,29% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,195680 | 22/12/2025 | 19,90% | -13,13% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,348300 | 23/12/2025 | 19,90% | 40,64% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,083700 | 23/12/2025 | 19,89% | 52,25% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 195,620000 | 23/12/2025 | 19,89% | 43,87% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,715200 | 23/12/2025 | 19,89% | 37,14% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,044300 | 23/12/2025 | 19,88% | 121,00% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,460000 | 23/12/2025 | 19,88% | 144,80% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,110000 | 23/12/2025 | 19,87% | 43,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,600000 | 23/12/2025 | 19,86% | 72,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,408528 | 23/12/2025 | 19,86% | 77,26% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,210000 | 23/12/2025 | 19,86% | 43,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,137366 | 23/12/2025 | 19,86% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 606,170000 | 23/12/2025 | 19,85% | 37,62% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 222,600000 | 23/12/2025 | 19,85% | 43,82% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,621585 | 23/12/2025 | 19,85% | 39,00% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
