| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.752,347090 | 22/12/2025 | 17,98% | 113,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,637764 | 23/12/2025 | 17,98% | 53,69% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 461,214601 | 23/12/2025 | 17,98% | 88,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,230000 | 22/12/2025 | 17,97% | 31,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,820295 | 23/12/2025 | 17,97% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,129400 | 23/12/2025 | 17,97% | 41,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,691188 | 22/12/2025 | 17,97% | 37,19% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,730000 | 23/12/2025 | 17,96% | 24,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.122,076095 | 22/12/2025 | 17,96% | 57,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,052278 | 22/12/2025 | 17,96% | 45,96% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,577804 | 23/12/2025 | 17,96% | 56,54% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,160000 | 23/12/2025 | 17,95% | 40,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,401600 | 22/12/2025 | 17,95% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 53,36% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,452490 | 22/12/2025 | 17,95% | 21,87% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,860000 | 22/12/2025 | 17,95% | 45,08% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,470000 | 22/12/2025 | 17,94% | 51,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,222600 | 23/12/2025 | 17,94% | 65,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 23/12/2025 | 17,93% | 22,10% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 53,40% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,743570 | 18/12/2025 | 17,92% | 27,16% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,684032 | 23/12/2025 | 17,92% | 60,36% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,030000 | 23/12/2025 | 17,92% | 50,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 215,710000 | 22/12/2025 | 17,92% | 105,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,486500 | 23/12/2025 | 17,92% | 38,13% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,680000 | 23/12/2025 | 17,92% | 45,10% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 325,590000 | 23/12/2025 | 17,91% | 49,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 212,570000 | 22/12/2025 | 17,91% | 104,53% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,931444 | 23/12/2025 | 17,91% | 46,95% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,920000 | 23/12/2025 | 17,91% | 46,71% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,063943 | 19/12/2025 | 17,90% | 46,04% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,500546 | 22/12/2025 | 17,90% | 32,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,400000 | 23/12/2025 | 17,90% | 47,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,575309 | 22/12/2025 | 17,89% | 44,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,574968 | 22/12/2025 | 17,89% | 44,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,590000 | 23/12/2025 | 17,88% | 23,19% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,387900 | 23/12/2025 | 17,88% | 61,08% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 23/12/2025 | 17,88% | 117,75% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,127400 | 23/12/2025 | 17,88% | 18,41% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 413,410000 | 22/12/2025 | 17,88% | 46,59% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,059138 | 23/12/2025 | 17,88% | 38,55% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 175,267266 | 23/12/2025 | 17,88% | 37,06% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,905492 | 22/12/2025 | 17,87% | 19,17% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,844615 | 22/12/2025 | 17,87% | 11,22% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 291,020000 | 23/12/2025 | 17,87% | 37,37% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,146200 | 22/12/2025 | 17,87% | 108,81% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,495548 | 22/12/2025 | 17,87% | 38,36% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,517221 | 22/12/2025 | 17,86% | 52,92% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 23/12/2025 | 17,86% | 18,77% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,506014 | 23/12/2025 | 17,86% | 32,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,991627 | 22/12/2025 | 17,86% | 65,31% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,300000 | 23/12/2025 | 17,86% | 30,36% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,400000 | 23/12/2025 | 17,85% | 143,67% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,717122 | 23/12/2025 | 17,85% | 40,70% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,333107 | 23/12/2025 | 17,84% | 47,10% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,755000 | 23/12/2025 | 17,83% | 41,01% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,704300 | 23/12/2025 | 17,83% | 38,72% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,521200 | 23/12/2025 | 17,83% | 43,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,600000 | 23/12/2025 | 17,82% | 30,55% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,110000 | 22/12/2025 | 17,82% | 57,83% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,994047 | 22/12/2025 | 17,82% | 62,39% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,790000 | 23/12/2025 | 17,82% | 56,48% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,976987 | 22/12/2025 | 17,82% | 38,21% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,960000 | 23/12/2025 | 17,81% | 41,05% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,128500 | 22/12/2025 | 17,81% | 46,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,584300 | 23/12/2025 | 17,81% | 46,75% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,389990 | 22/12/2025 | 17,81% | 40,36% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,989000 | 23/12/2025 | 17,81% | 6,90% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.111,055490 | 23/12/2025 | 17,81% | 39,58% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,820000 | 23/12/2025 | 17,80% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,491978 | 23/12/2025 | 17,80% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,074665 | 23/12/2025 | 17,80% | -2,51% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,532900 | 23/12/2025 | 17,80% | 33,75% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,186000 | 23/12/2025 | 17,80% | 33,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,735083 | 23/12/2025 | 17,80% | -0,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,193959 | 23/12/2025 | 17,79% | 34,67% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,120000 | 23/12/2025 | 17,79% | 46,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,933565 | 23/12/2025 | 17,79% | 46,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 177,606228 | 23/12/2025 | 17,79% | 40,29% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.523,381500 | 23/12/2025 | 17,79% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 68,191074 | 23/12/2025 | 17,78% | 45,27% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 278,249166 | 23/12/2025 | 17,78% | 53,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,425934 | 22/12/2025 | 17,78% | 29,55% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,215595 | 23/12/2025 | 17,78% | 33,88% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,356748 | 22/12/2025 | 17,77% | 50,79% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,338338 | 22/12/2025 | 17,77% | 39,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,854898 | 23/12/2025 | 17,77% | 45,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,050000 | 22/12/2025 | 17,77% | 29,08% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,690000 | 23/12/2025 | 17,77% | 39,84% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,487188 | 23/12/2025 | 17,77% | 18,41% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,644525 | 22/12/2025 | 17,77% | 33,45% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,593400 | 22/12/2025 | 17,77% | 20,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,495503 | 23/12/2025 | 17,77% | 38,14% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 121,109345 | 22/12/2025 | 17,77% | 37,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,246301 | 22/12/2025 | 17,77% | 39,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,790700 | 22/12/2025 | 17,75% | 45,51% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 161,558800 | 23/12/2025 | 17,75% | · | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,284830 | 22/12/2025 | 17,74% | 35,74% | * |