| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 268,070507 | 23/12/2025 | 19,04% | 61,06% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,552320 | 22/12/2025 | 19,04% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,531000 | 22/12/2025 | 19,03% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,242589 | 21/12/2025 | 19,03% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,086798 | 23/12/2025 | 19,03% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,044000 | 22/12/2025 | 19,02% | 48,50% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,182338 | 22/12/2025 | 19,02% | 47,39% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,999321 | 23/12/2025 | 19,02% | 35,59% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,916152 | 22/12/2025 | 19,02% | 41,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,673000 | 23/12/2025 | 19,01% | 50,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,880000 | 22/12/2025 | 19,01% | 47,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,650000 | 22/12/2025 | 19,01% | 26,02% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,638300 | 23/12/2025 | 19,01% | 49,47% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,801774 | 23/12/2025 | 19,01% | 46,21% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,788873 | 22/12/2025 | 19,01% | 54,48% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,490000 | 22/12/2025 | 19,00% | 54,82% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,121839 | 23/12/2025 | 19,00% | 34,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,315198 | 22/12/2025 | 19,00% | 49,96% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 353,130000 | 22/12/2025 | 19,00% | 47,71% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,228693 | 22/12/2025 | 19,00% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 210,888003 | 23/12/2025 | 19,00% | 44,77% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,808500 | 23/12/2025 | 19,00% | 49,58% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,086600 | 23/12/2025 | 19,00% | 49,58% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,670600 | 23/12/2025 | 19,00% | 34,05% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 38,10% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,367052 | 23/12/2025 | 18,99% | 66,67% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 23/12/2025 | 18,99% | 124,07% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 180,433039 | 23/12/2025 | 18,99% | 64,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,036145 | 23/12/2025 | 18,98% | 33,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,712218 | 22/12/2025 | 18,98% | 49,04% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,792174 | 22/12/2025 | 18,98% | 55,06% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 180,230248 | 22/12/2025 | 18,98% | 26,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,043075 | 23/12/2025 | 18,97% | 38,58% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 232,890000 | 22/12/2025 | 18,97% | 28,63% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 18,97% | 9,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,835600 | 23/12/2025 | 18,97% | 37,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 134,936113 | 23/12/2025 | 18,97% | 58,20% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 165,031928 | 22/12/2025 | 18,97% | 47,43% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,600713 | 23/12/2025 | 18,97% | 45,01% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,900000 | 23/12/2025 | 18,96% | 53,66% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,930000 | 23/12/2025 | 18,96% | 123,69% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,706100 | 22/12/2025 | 18,96% | 50,17% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,900000 | 22/12/2025 | 18,95% | 46,79% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 145,346910 | 22/12/2025 | 18,94% | 48,33% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,091885 | 22/12/2025 | 18,94% | 98,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,950000 | 23/12/2025 | 18,94% | 60,82% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,390000 | 23/12/2025 | 18,94% | 150,85% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 161,689229 | 22/12/2025 | 18,94% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,661400 | 23/12/2025 | 18,93% | 49,48% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,874400 | 23/12/2025 | 18,93% | 49,48% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,041137 | 22/12/2025 | 18,93% | 49,97% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 353,150000 | 22/12/2025 | 18,93% | 47,97% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,662756 | 22/12/2025 | 18,93% | 39,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,966205 | 23/12/2025 | 18,93% | 59,61% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,223925 | 23/12/2025 | 18,92% | 23,98% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 37,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,050000 | 23/12/2025 | 18,92% | 33,88% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 244,451044 | 23/12/2025 | 18,92% | 50,27% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,669040 | 22/12/2025 | 18,91% | 51,73% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 597,700000 | 23/12/2025 | 18,91% | 53,70% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,495803 | 22/12/2025 | 18,91% | 43,47% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 190,113100 | 23/12/2025 | 18,91% | 46,03% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,209002 | 23/12/2025 | 18,91% | -63,39% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,212000 | 23/12/2025 | 18,90% | 19,02% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,485824 | 22/12/2025 | 18,90% | 48,02% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,318120 | 23/12/2025 | 18,90% | 48,86% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,908300 | 23/12/2025 | 18,90% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,800000 | 23/12/2025 | 18,89% | 40,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,660000 | 22/12/2025 | 18,89% | 25,63% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,289411 | 23/12/2025 | 18,89% | 52,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,268061 | 23/12/2025 | 18,88% | 23,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,125912 | 23/12/2025 | 18,88% | 38,58% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,470000 | 23/12/2025 | 18,88% | 37,49% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 303,730000 | 23/12/2025 | 18,88% | 53,18% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,310000 | 23/12/2025 | 18,88% | 53,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,522200 | 22/12/2025 | 18,88% | 65,52% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 242,126251 | 23/12/2025 | 18,88% | 50,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,015781 | 23/12/2025 | 18,87% | 33,95% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,545478 | 23/12/2025 | 18,87% | 53,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,698255 | 22/12/2025 | 18,86% | 49,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,103682 | 23/12/2025 | 18,86% | 33,66% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,295615 | 22/12/2025 | 18,86% | 40,38% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,121226 | 19/12/2025 | 18,85% | 42,73% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 229,072735 | 23/12/2025 | 18,85% | 57,19% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 398,620800 | 23/12/2025 | 18,85% | 49,00% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 352,030000 | 23/12/2025 | 18,84% | 52,73% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 23/12/2025 | 18,84% | 30,74% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,858578 | 22/12/2025 | 18,84% | 49,29% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,818000 | 22/12/2025 | 18,84% | 42,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,431600 | 23/12/2025 | 18,84% | 37,02% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,600713 | 23/12/2025 | 18,83% | 27,00% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 23/12/2025 | 18,83% | 30,58% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 164,772400 | 22/12/2025 | 18,83% | 47,17% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,080010 | 23/12/2025 | 18,83% | 51,88% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,580000 | 23/12/2025 | 18,83% | 53,75% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 365,407700 | 23/12/2025 | 18,83% | 49,03% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.908,585634 | 23/12/2025 | 18,83% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,150000 | 23/12/2025 | 18,82% | 47,83% | ** |
