| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,442700 | 22/12/2025 | 19,84% | 43,23% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,309096 | 23/12/2025 | 19,84% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,161800 | 23/12/2025 | 19,83% | 58,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,278501 | 22/12/2025 | 19,83% | 26,47% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 350,930000 | 23/12/2025 | 19,83% | 62,31% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 282,270000 | 23/12/2025 | 19,82% | 43,32% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,902086 | 22/12/2025 | 19,81% | 44,71% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,825216 | 23/12/2025 | 19,81% | 17,65% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,511806 | 19/12/2025 | 19,81% | 33,67% | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,080790 | 22/12/2025 | 19,80% | 41,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,240000 | 23/12/2025 | 19,76% | 42,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,642000 | 23/12/2025 | 19,76% | 21,21% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,009333 | 23/12/2025 | 19,76% | 35,34% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,183641 | 23/12/2025 | 19,76% | 62,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,639233 | 23/12/2025 | 19,76% | 45,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,103852 | 23/12/2025 | 19,75% | 41,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 333,620000 | 23/12/2025 | 19,75% | 58,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,324622 | 23/12/2025 | 19,74% | 36,62% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.334,020000 | 23/12/2025 | 19,74% | 52,37% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 420,410000 | 22/12/2025 | 19,73% | 42,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 407,720000 | 22/12/2025 | 19,73% | 42,68% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,752248 | 23/12/2025 | 19,72% | 36,51% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,366480 | 23/12/2025 | 19,72% | 41,96% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,769048 | 23/12/2025 | 19,71% | 44,26% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,274224 | 23/12/2025 | 19,70% | 36,38% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 290,620000 | 22/12/2025 | 19,70% | 105,78% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,024400 | 23/12/2025 | 19,69% | 16,85% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,354200 | 22/12/2025 | 19,69% | 45,74% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 282,001600 | 22/12/2025 | 19,68% | 49,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 211,627779 | 23/12/2025 | 19,68% | 63,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 138,997424 | 22/12/2025 | 19,68% | 41,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,884408 | 23/12/2025 | 19,67% | 49,23% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,541151 | 23/12/2025 | 19,67% | 44,08% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,460740 | 21/12/2025 | 19,67% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 93,187300 | 23/12/2025 | 19,67% | 49,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,618021 | 23/12/2025 | 19,67% | 48,35% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,613864 | 23/12/2025 | 19,67% | 24,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 305,731581 | 23/12/2025 | 19,67% | 61,07% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 199,880400 | 23/12/2025 | 19,67% | 48,91% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,701850 | 23/12/2025 | 19,67% | 49,08% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,358996 | 23/12/2025 | 19,66% | 47,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,960749 | 22/12/2025 | 19,66% | 25,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,407407 | 22/12/2025 | 19,65% | 34,61% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,840000 | 19/12/2025 | 19,65% | 53,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 310,560000 | 23/12/2025 | 19,65% | 49,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,588000 | 23/12/2025 | 19,64% | 58,00% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,250000 | 22/12/2025 | 19,64% | 42,38% | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,939000 | 22/12/2025 | 19,64% | 32,55% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,742651 | 23/12/2025 | 19,64% | 43,76% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,920000 | 23/12/2025 | 19,63% | 40,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,393561 | 23/12/2025 | 19,63% | 76,11% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 124,310000 | 23/12/2025 | 19,63% | 25,79% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 344,018521 | 23/12/2025 | 19,63% | 61,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,262000 | 22/12/2025 | 19,63% | 42,48% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,797132 | 23/12/2025 | 19,63% | 57,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 31,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,026133 | 23/12/2025 | 19,62% | 36,02% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,081758 | 23/12/2025 | 19,61% | 63,48% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,434599 | 22/12/2025 | 19,61% | 42,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,176400 | 23/12/2025 | 19,61% | 29,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,877991 | 23/12/2025 | 19,60% | 34,99% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 246,677700 | 22/12/2025 | 19,60% | 41,20% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,21% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 23/12/2025 | 19,58% | 47,47% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,466300 | 22/12/2025 | 19,58% | 45,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,753427 | 22/12/2025 | 19,57% | 51,29% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,181950 | 22/12/2025 | 19,57% | 25,24% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.319,700000 | 22/12/2025 | 19,57% | 55,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,249900 | 23/12/2025 | 19,56% | 64,71% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,938062 | 23/12/2025 | 19,55% | 150,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 176,450000 | 23/12/2025 | 19,55% | 53,92% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,924700 | 23/12/2025 | 19,55% | 49,54% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 23/12/2025 | 19,54% | 7,21% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,999900 | 23/12/2025 | 19,54% | 60,55% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,299630 | 22/12/2025 | 19,53% | 41,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,060241 | 23/12/2025 | 19,53% | 46,63% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,757800 | 22/12/2025 | 19,52% | 42,06% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.269,040000 | 23/12/2025 | 19,52% | 47,13% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,100000 | 23/12/2025 | 19,52% | 59,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,344816 | 23/12/2025 | 19,52% | 106,98% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,140000 | 23/12/2025 | 19,51% | 51,47% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,520000 | 23/12/2025 | 19,51% | 62,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,720000 | 23/12/2025 | 19,50% | 100,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 23/12/2025 | 19,50% | 129,22% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,677740 | 22/12/2025 | 19,50% | 32,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,630000 | 23/12/2025 | 19,49% | 83,84% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,437129 | 23/12/2025 | 19,49% | 15,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,503400 | 22/12/2025 | 19,48% | 51,93% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,640000 | 23/12/2025 | 19,48% | 1,61% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,090000 | 23/12/2025 | 19,48% | 62,75% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 23/12/2025 | 19,48% | 59,95% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,991600 | 23/12/2025 | 19,47% | 38,26% | **** |
