| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 249,680000 | 23/12/2025 | 18,60% | 50,15% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,824100 | 23/12/2025 | 18,59% | 25,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,513346 | 23/12/2025 | 18,59% | 108,12% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,687952 | 22/12/2025 | 18,59% | 18,07% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 185,030000 | 23/12/2025 | 18,58% | 46,98% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,830000 | 23/12/2025 | 18,58% | 56,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,145087 | 23/12/2025 | 18,57% | 32,51% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,130494 | 23/12/2025 | 18,57% | 23,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 23/12/2025 | 18,57% | 16,41% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,287433 | 23/12/2025 | 18,57% | 52,00% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,620000 | 23/12/2025 | 18,57% | 26,46% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,426000 | 23/12/2025 | 18,57% | 64,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 262,740000 | 22/12/2025 | 18,56% | 54,86% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,320000 | 23/12/2025 | 18,56% | 56,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 194,638561 | 23/12/2025 | 18,56% | 54,74% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,121246 | 23/12/2025 | 18,56% | 101,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 23/12/2025 | 18,56% | 16,47% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,620400 | 22/12/2025 | 18,56% | 48,68% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,540000 | 23/12/2025 | 18,56% | 32,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,408259 | 22/12/2025 | 18,56% | 47,42% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,031300 | 23/12/2025 | 18,55% | 47,13% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,983400 | 22/12/2025 | 18,55% | 48,78% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,701800 | 22/12/2025 | 18,55% | 47,54% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,544621 | 23/12/2025 | 18,55% | 53,47% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 224,477100 | 23/12/2025 | 18,54% | 118,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,900000 | 23/12/2025 | 18,54% | 78,46% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,180000 | 23/12/2025 | 18,54% | 62,66% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,137500 | 23/12/2025 | 18,54% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,068386 | 23/12/2025 | 18,53% | 90,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,350000 | 23/12/2025 | 18,53% | 38,46% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,713069 | 22/12/2025 | 18,53% | 52,23% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,289800 | 23/12/2025 | 18,53% | 52,06% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,286782 | 23/12/2025 | 18,53% | 52,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,513352 | 23/12/2025 | 18,52% | 47,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,815328 | 23/12/2025 | 18,52% | 107,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 18,52% | 25,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,890400 | 22/12/2025 | 18,52% | 48,73% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 129,050000 | 22/12/2025 | 18,51% | 17,39% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,763600 | 22/12/2025 | 18,51% | 48,68% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,301500 | 23/12/2025 | 18,51% | 46,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,182800 | 22/12/2025 | 18,51% | 40,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,545700 | 23/12/2025 | 18,51% | 53,53% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,544249 | 23/12/2025 | 18,51% | 53,64% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,078245 | 23/12/2025 | 18,51% | 51,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,911238 | 23/12/2025 | 18,51% | 23,95% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,600000 | 22/12/2025 | 18,50% | 48,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,940000 | 23/12/2025 | 18,50% | 55,21% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,144200 | 22/12/2025 | 18,50% | 32,32% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,200900 | 22/12/2025 | 18,50% | 32,54% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,608010 | 23/12/2025 | 18,49% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 23/12/2025 | 18,49% | 10,62% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,308073 | 22/12/2025 | 18,49% | 48,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,720000 | 23/12/2025 | 18,49% | 38,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,924317 | 23/12/2025 | 18,49% | 57,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,152775 | 23/12/2025 | 18,49% | 40,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,140000 | 23/12/2025 | 18,48% | 25,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,233667 | 23/12/2025 | 18,48% | 38,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,410000 | 23/12/2025 | 18,48% | 40,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,360000 | 23/12/2025 | 18,48% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 23/12/2025 | 18,48% | 31,97% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 125,300000 | 22/12/2025 | 18,48% | 6,53% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 322,340000 | 22/12/2025 | 18,48% | 45,74% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,080400 | 23/12/2025 | 18,48% | 51,68% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 287,150000 | 23/12/2025 | 18,48% | 38,50% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,359712 | 23/12/2025 | 18,48% | 104,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,158609 | 23/12/2025 | 18,47% | 76,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,502200 | 23/12/2025 | 18,47% | 38,27% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,917200 | 22/12/2025 | 18,47% | 45,78% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,077596 | 23/12/2025 | 18,47% | 51,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,833584 | 23/12/2025 | 18,47% | 40,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,301200 | 23/12/2025 | 18,47% | 41,19% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,979181 | 22/12/2025 | 18,46% | 82,31% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,400000 | 23/12/2025 | 18,46% | 39,72% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,916142 | 23/12/2025 | 18,46% | 46,62% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,524900 | 22/12/2025 | 18,46% | 23,18% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,979297 | 23/12/2025 | 18,46% | 40,64% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,460000 | 22/12/2025 | 18,45% | 55,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,963500 | 22/12/2025 | 18,45% | 48,72% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,735594 | 23/12/2025 | 18,45% | 54,33% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,707280 | 23/12/2025 | 18,45% | 38,13% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.235,229085 | 23/12/2025 | 18,45% | · | ND |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,140000 | 22/12/2025 | 18,44% | 50,99% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,429850 | 22/12/2025 | 18,44% | 34,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,090100 | 22/12/2025 | 18,43% | 49,62% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,291589 | 23/12/2025 | 18,43% | 54,20% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,551861 | 19/12/2025 | 18,43% | 28,19% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.185,702830 | 23/12/2025 | 18,42% | 40,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,959942 | 23/12/2025 | 18,41% | 48,46% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,637562 | 22/12/2025 | 18,41% | 55,25% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,900213 | 22/12/2025 | 18,41% | 46,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,947565 | 23/12/2025 | 18,41% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,630000 | 23/12/2025 | 18,41% | 32,25% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,870000 | 23/12/2025 | 18,41% | 16,92% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.046,056854 | 23/12/2025 | 18,41% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,355947 | 22/12/2025 | 18,41% | 42,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,900213 | 22/12/2025 | 18,40% | 46,81% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,021721 | 23/12/2025 | 18,40% | 40,88% | **** |
