| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,994740 | 23/12/2025 | 19,46% | 79,98% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 295,790000 | 22/12/2025 | 19,46% | 104,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 436,439569 | 23/12/2025 | 19,46% | 63,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,757800 | 23/12/2025 | 19,46% | 19,09% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,104800 | 22/12/2025 | 19,45% | 46,11% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.699,270000 | 23/12/2025 | 19,45% | 51,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 425,110000 | 23/12/2025 | 19,45% | 57,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,515866 | 23/12/2025 | 19,45% | 35,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,651960 | 23/12/2025 | 19,45% | 35,97% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,440438 | 23/12/2025 | 19,45% | 27,55% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,337919 | 23/12/2025 | 19,45% | 62,45% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,806049 | 23/12/2025 | 19,45% | 69,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,608723 | 23/12/2025 | 19,44% | 50,74% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,040194 | 23/12/2025 | 19,44% | 59,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,900000 | 23/12/2025 | 19,44% | 48,53% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,386221 | 23/12/2025 | 19,44% | 1,70% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,829500 | 23/12/2025 | 19,44% | 50,73% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,761900 | 22/12/2025 | 19,44% | 31,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 23/12/2025 | 19,44% | 19,15% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,07% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,362274 | 22/12/2025 | 19,44% | 43,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,170000 | 22/12/2025 | 19,43% | 58,72% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,814068 | 23/12/2025 | 19,43% | 72,00% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,190000 | 23/12/2025 | 19,43% | 44,48% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,220000 | 23/12/2025 | 19,43% | 48,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,330000 | 23/12/2025 | 19,43% | 128,64% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,083858 | 23/12/2025 | 19,43% | 70,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,380200 | 23/12/2025 | 19,42% | 50,47% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,093100 | 22/12/2025 | 19,42% | 64,68% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,510000 | 23/12/2025 | 19,42% | 66,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,519729 | 23/12/2025 | 19,42% | 20,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,790000 | 23/12/2025 | 19,41% | 103,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,353172 | 22/12/2025 | 19,41% | 47,19% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 304,430000 | 23/12/2025 | 19,41% | 48,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,150000 | 22/12/2025 | 19,41% | 50,10% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,180000 | 23/12/2025 | 19,41% | 33,55% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,216300 | 22/12/2025 | 19,40% | 59,15% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,412000 | 23/12/2025 | 19,40% | 40,41% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,273545 | 23/12/2025 | 19,40% | 42,47% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,934866 | 22/12/2025 | 19,40% | 55,69% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256101 | 23/12/2025 | 19,39% | 50,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,330000 | 23/12/2025 | 19,39% | 44,28% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.462,840000 | 22/12/2025 | 19,39% | 56,92% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,387409 | 23/12/2025 | 19,39% | 45,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 334,115200 | 23/12/2025 | 19,39% | 63,97% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,411750 | 22/12/2025 | 19,39% | 43,24% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,057526 | 23/12/2025 | 19,38% | 45,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,861303 | 22/12/2025 | 19,38% | 24,57% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,698795 | 23/12/2025 | 19,38% | 60,91% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 242,770000 | 23/12/2025 | 19,37% | 58,74% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,411675 | 23/12/2025 | 19,37% | 44,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,670000 | 23/12/2025 | 19,37% | 53,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,135245 | 23/12/2025 | 19,37% | 43,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,130000 | 23/12/2025 | 19,36% | 35,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 260,006874 | 23/12/2025 | 19,36% | 53,57% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,107280 | 22/12/2025 | 19,36% | · | ND |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,370000 | 23/12/2025 | 19,35% | 31,71% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,900000 | 22/12/2025 | 19,35% | 95,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,750000 | 23/12/2025 | 19,34% | 36,49% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,241188 | 22/12/2025 | 19,34% | 48,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,210000 | 23/12/2025 | 19,34% | 62,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.142,893946 | 22/12/2025 | 19,33% | 41,62% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,581392 | 21/12/2025 | 19,33% | 62,40% | ND |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,900000 | 23/12/2025 | 19,33% | 42,92% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,680000 | 23/12/2025 | 19,33% | 29,35% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,705374 | 22/12/2025 | 19,33% | 55,80% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,164602 | 23/12/2025 | 19,33% | 49,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,850000 | 23/12/2025 | 19,32% | 53,18% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,472425 | 23/12/2025 | 19,31% | 37,57% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,723000 | 22/12/2025 | 19,31% | 49,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,192806 | 23/12/2025 | 19,31% | 60,51% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,260000 | 23/12/2025 | 19,30% | 36,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,675827 | 22/12/2025 | 19,30% | 61,49% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,476114 | 23/12/2025 | 19,30% | 31,91% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,340404 | 23/12/2025 | 19,30% | 49,84% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,231200 | 23/12/2025 | 19,29% | 24,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,744697 | 23/12/2025 | 19,29% | 34,36% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,822400 | 23/12/2025 | 19,29% | 49,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,331580 | 23/12/2025 | 19,28% | 60,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,209906 | 22/12/2025 | 19,28% | 47,80% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,189357 | 22/12/2025 | 19,28% | 43,01% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,757594 | 23/12/2025 | 19,28% | 49,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,905151 | 23/12/2025 | 19,26% | 31,55% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,700616 | 19/12/2025 | 19,26% | 31,90% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,832853 | 23/12/2025 | 19,25% | 34,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,328300 | 22/12/2025 | 19,25% | 26,17% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,491091 | 23/12/2025 | 19,25% | 106,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,221700 | 23/12/2025 | 19,25% | 42,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,770000 | 23/12/2025 | 19,24% | 36,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,030000 | 23/12/2025 | 19,24% | 35,06% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,038000 | 22/12/2025 | 19,24% | 49,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 213,666384 | 23/12/2025 | 19,24% | 45,48% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,538101 | 22/12/2025 | 19,24% | 49,97% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,394369 | 22/12/2025 | 19,23% | 58,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,938826 | 23/12/2025 | 19,23% | 120,99% | **** |
