| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 224,267775 | 23/12/2025 | 18,82% | 118,68% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,900000 | 22/12/2025 | 18,82% | 47,19% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,820000 | 22/12/2025 | 18,82% | 101,20% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,799404 | 23/12/2025 | 18,81% | 26,14% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,200000 | 22/12/2025 | 18,81% | 46,86% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,448329 | 23/12/2025 | 18,81% | 46,85% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 221,980000 | 22/12/2025 | 18,81% | 55,22% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 161,434900 | 22/12/2025 | 18,81% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,710000 | 23/12/2025 | 18,80% | 34,45% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,860000 | 23/12/2025 | 18,80% | 11,45% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,944400 | 22/12/2025 | 18,80% | 24,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,120000 | 23/12/2025 | 18,80% | 60,41% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 306,980000 | 23/12/2025 | 18,80% | 53,61% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 312,425972 | 23/12/2025 | 18,79% | 58,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,819606 | 22/12/2025 | 18,79% | 49,68% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,380000 | 23/12/2025 | 18,79% | 44,68% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,270000 | 23/12/2025 | 18,78% | 26,36% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 254,900000 | 23/12/2025 | 18,78% | 73,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,680000 | 22/12/2025 | 18,78% | 25,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 106,140000 | 22/12/2025 | 18,78% | 25,25% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,852500 | 22/12/2025 | 18,78% | 43,60% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,070000 | 22/12/2025 | 18,78% | 54,46% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,484206 | 22/12/2025 | 18,78% | 22,27% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 438,880000 | 23/12/2025 | 18,78% | 88,10% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,920000 | 23/12/2025 | 18,77% | 34,62% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,364200 | 22/12/2025 | 18,77% | 46,97% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 116,730524 | 22/12/2025 | 18,77% | 31,46% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 226,951885 | 23/12/2025 | 18,77% | 48,37% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,341670 | 22/12/2025 | 18,77% | 32,89% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,120000 | 22/12/2025 | 18,77% | 47,34% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 191,431530 | 22/12/2025 | 18,77% | 53,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.177,280000 | 22/12/2025 | 18,77% | 48,19% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,859892 | 23/12/2025 | 18,77% | 48,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 192,688444 | 23/12/2025 | 18,76% | 118,36% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,909384 | 23/12/2025 | 18,76% | 44,60% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,600000 | 23/12/2025 | 18,76% | 39,27% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,674000 | 23/12/2025 | 18,76% | 44,54% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,748921 | 22/12/2025 | 18,76% | 25,54% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,564700 | 22/12/2025 | 18,76% | 42,38% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,710000 | 23/12/2025 | 18,75% | 44,51% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,853800 | 23/12/2025 | 18,75% | 48,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,988700 | 23/12/2025 | 18,75% | 61,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 135,294118 | 22/12/2025 | 18,75% | 38,14% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,410681 | 23/12/2025 | 18,74% | 59,92% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,113000 | 23/12/2025 | 18,74% | 45,80% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,820000 | 22/12/2025 | 18,74% | 57,88% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,690000 | 23/12/2025 | 18,74% | 59,96% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,342780 | 23/12/2025 | 18,73% | 26,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,530000 | 22/12/2025 | 18,73% | 39,06% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,405736 | 23/12/2025 | 18,73% | 31,12% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,310000 | 23/12/2025 | 18,73% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,089258 | 23/12/2025 | 18,72% | 32,51% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,040557 | 23/12/2025 | 18,71% | 44,43% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,950000 | 23/12/2025 | 18,70% | 32,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 181,983528 | 22/12/2025 | 18,70% | 31,51% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,092652 | 23/12/2025 | 18,70% | 29,73% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,510000 | 22/12/2025 | 18,70% | 52,34% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,448650 | 22/12/2025 | 18,69% | 37,42% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,934329 | 23/12/2025 | 18,69% | 32,91% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 23/12/2025 | 18,69% | 66,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,260000 | 23/12/2025 | 18,69% | 66,75% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,553403 | 23/12/2025 | 18,69% | 65,14% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,540000 | 23/12/2025 | 18,69% | 54,40% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,290684 | 23/12/2025 | 18,69% | 14,34% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,487100 | 22/12/2025 | 18,68% | 49,60% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,490000 | 23/12/2025 | 18,68% | 26,30% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,930003 | 23/12/2025 | 18,68% | 48,02% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,333107 | 23/12/2025 | 18,68% | 14,33% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,528927 | 23/12/2025 | 18,67% | 38,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,034100 | 23/12/2025 | 18,67% | 43,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,660000 | 22/12/2025 | 18,66% | 30,64% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,448390 | 23/12/2025 | 18,66% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,330000 | 23/12/2025 | 18,65% | 38,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,066300 | 22/12/2025 | 18,65% | 29,21% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.147,914309 | 23/12/2025 | 18,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 337,360000 | 23/12/2025 | 18,64% | 50,29% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,213474 | 23/12/2025 | 18,63% | 32,29% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.012,974109 | 23/12/2025 | 18,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,444381 | 23/12/2025 | 18,63% | 47,20% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.443,150000 | 23/12/2025 | 18,62% | 47,30% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 205,560000 | 23/12/2025 | 18,62% | 46,49% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 130,162905 | 23/12/2025 | 18,62% | 45,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,739600 | 23/12/2025 | 18,62% | 41,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,907686 | 22/12/2025 | 18,61% | 32,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,541756 | 22/12/2025 | 18,61% | 48,11% | * |
| DWS DEUTSCHLAND FC | RV EURO | 344,880000 | 23/12/2025 | 18,61% | 51,82% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,270000 | 23/12/2025 | 18,61% | 51,83% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.654,640000 | 22/12/2025 | 18,61% | 55,04% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,992701 | 22/12/2025 | 18,61% | 30,27% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.314,296623 | 23/12/2025 | 18,61% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,259178 | 23/12/2025 | 18,61% | 14,77% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,856200 | 23/12/2025 | 18,61% | 51,17% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,188922 | 22/12/2025 | 18,61% | 32,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,712500 | 23/12/2025 | 18,61% | 40,62% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,211360 | 23/12/2025 | 18,61% | 11,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,748768 | 23/12/2025 | 18,60% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,684541 | 23/12/2025 | 18,60% | 46,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 132,830679 | 23/12/2025 | 18,60% | 38,12% | *** |
