| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,185932 | 23/12/2025 | 19,23% | 97,74% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 147,367100 | 23/12/2025 | 19,23% | 49,62% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,794000 | 22/12/2025 | 19,23% | 49,42% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,920000 | 23/12/2025 | 19,23% | 19,39% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,931783 | 23/12/2025 | 19,22% | 34,78% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958530 | 23/12/2025 | 19,22% | 40,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,714857 | 22/12/2025 | 19,22% | 49,93% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,329976 | 22/12/2025 | 19,21% | 57,58% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,483964 | 23/12/2025 | 19,21% | 31,93% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966794 | 22/12/2025 | 19,21% | 106,11% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,628373 | 23/12/2025 | 19,21% | 14,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,370000 | 23/12/2025 | 19,21% | 106,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,079416 | 23/12/2025 | 19,21% | 146,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,860000 | 23/12/2025 | 19,21% | 36,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,340000 | 23/12/2025 | 19,20% | 36,60% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,367879 | 22/12/2025 | 19,19% | 48,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,640000 | 23/12/2025 | 19,19% | 47,99% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.478,754454 | 23/12/2025 | 19,18% | 53,68% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,901900 | 22/12/2025 | 19,18% | 51,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,251596 | 22/12/2025 | 19,18% | 54,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,610906 | 23/12/2025 | 19,18% | 39,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,530000 | 23/12/2025 | 19,18% | 36,44% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.529,991413 | 22/12/2025 | 19,18% | 45,87% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,720346 | 23/12/2025 | 19,17% | 34,55% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,462000 | 22/12/2025 | 19,17% | 49,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,033173 | 22/12/2025 | 19,17% | 55,14% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.074,701200 | 23/12/2025 | 19,17% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,872369 | 23/12/2025 | 19,16% | 120,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,530000 | 23/12/2025 | 19,16% | 29,63% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,454900 | 23/12/2025 | 19,16% | 79,27% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,571000 | 22/12/2025 | 19,16% | 47,61% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 414,859481 | 23/12/2025 | 19,16% | 94,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,879800 | 23/12/2025 | 19,15% | 20,23% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,736800 | 22/12/2025 | 19,15% | 40,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,230000 | 23/12/2025 | 19,14% | 76,53% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,243679 | 23/12/2025 | 19,14% | 25,51% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,521391 | 22/12/2025 | 19,14% | 47,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,760000 | 23/12/2025 | 19,14% | 1,00% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,149200 | 22/12/2025 | 19,14% | 66,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,185245 | 23/12/2025 | 19,14% | 60,29% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,669700 | 22/12/2025 | 19,14% | 44,30% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.981,980000 | 22/12/2025 | 19,13% | 47,45% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,190000 | 23/12/2025 | 19,13% | 48,82% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,250000 | 19/12/2025 | 19,13% | 51,13% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 219,126300 | 22/12/2025 | 19,13% | 48,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 160,760912 | 23/12/2025 | 19,13% | 42,77% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,753436 | 23/12/2025 | 19,12% | 28,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.486,510000 | 23/12/2025 | 19,12% | 48,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,840000 | 23/12/2025 | 19,12% | 51,24% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,860000 | 23/12/2025 | 19,12% | 30,43% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,710000 | 23/12/2025 | 19,12% | 45,54% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,340000 | 23/12/2025 | 19,12% | 36,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,538018 | 23/12/2025 | 19,12% | 57,66% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,660000 | 23/12/2025 | 19,11% | 149,80% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 432,930000 | 23/12/2025 | 19,11% | 48,90% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,169778 | 23/12/2025 | 19,11% | 25,54% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,876803 | 23/12/2025 | 19,11% | 54,08% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,043200 | 23/12/2025 | 19,10% | 20,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,770000 | 23/12/2025 | 19,10% | 23,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.781,190000 | 23/12/2025 | 19,10% | 36,07% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,125827 | 23/12/2025 | 19,10% | 25,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,190000 | 23/12/2025 | 19,10% | 0,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,130494 | 23/12/2025 | 19,10% | 1,09% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,992100 | 23/12/2025 | 19,10% | 71,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,755642 | 23/12/2025 | 19,10% | 42,98% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,050409 | 23/12/2025 | 19,10% | 3,85% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,417343 | 22/12/2025 | 19,10% | 81,23% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,042000 | 22/12/2025 | 19,09% | 51,04% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,590000 | 23/12/2025 | 19,09% | 31,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,450000 | 23/12/2025 | 19,09% | 51,22% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,240000 | 23/12/2025 | 19,09% | 47,20% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,723570 | 23/12/2025 | 19,09% | 45,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,010643 | 22/12/2025 | 19,09% | 41,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,446100 | 22/12/2025 | 19,09% | 30,67% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,584884 | 18/12/2025 | 19,08% | 19,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,086200 | 22/12/2025 | 19,08% | 25,62% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 190,730000 | 22/12/2025 | 19,07% | 30,41% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 143,350000 | 22/12/2025 | 19,07% | 34,06% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,190000 | 23/12/2025 | 19,07% | 139,72% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,744952 | 23/12/2025 | 19,07% | 45,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 247,580000 | 23/12/2025 | 19,07% | 104,56% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,822671 | 22/12/2025 | 19,07% | 45,49% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,730000 | 23/12/2025 | 19,06% | 33,61% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,623079 | 22/12/2025 | 19,06% | 36,70% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,585781 | 22/12/2025 | 19,06% | 36,33% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,090786 | 23/12/2025 | 19,06% | 53,92% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 205,368000 | 23/12/2025 | 19,06% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,560000 | 23/12/2025 | 19,05% | 49,19% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,159342 | 23/12/2025 | 19,05% | 1,01% | * |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,068726 | 23/12/2025 | 19,05% | 56,77% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,055104 | 23/12/2025 | 19,05% | 35,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,093400 | 23/12/2025 | 19,05% | 49,76% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,150000 | 23/12/2025 | 19,04% | 38,33% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,634821 | 23/12/2025 | 19,04% | 66,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,190000 | 23/12/2025 | 19,04% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,389000 | 22/12/2025 | 19,04% | 47,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,567731 | 22/12/2025 | 19,04% | 23,47% | ** |
