| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,730324 | 23/12/2025 | 17,74% | 71,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 219,988080 | 22/12/2025 | 17,74% | 40,05% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,752606 | 22/12/2025 | 17,74% | 39,62% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,630000 | 23/12/2025 | 17,73% | 28,01% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,370718 | 23/12/2025 | 17,73% | 62,11% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,892584 | 23/12/2025 | 17,73% | 40,83% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,659596 | 23/12/2025 | 17,73% | 39,94% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.452,913900 | 23/12/2025 | 17,73% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,611912 | 23/12/2025 | 17,72% | 29,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 23/12/2025 | 17,72% | 23,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,730000 | 23/12/2025 | 17,72% | 55,75% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,350000 | 22/12/2025 | 17,72% | 97,51% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.180,090000 | 22/12/2025 | 17,72% | 12,38% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 138,438679 | 22/12/2025 | 17,72% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,550000 | 23/12/2025 | 17,71% | 38,03% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,709588 | 22/12/2025 | 17,71% | 3,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,474292 | 23/12/2025 | 17,70% | -3,61% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,175649 | 22/12/2025 | 17,70% | 66,71% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.914,374735 | 23/12/2025 | 17,69% | 59,17% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,865300 | 22/12/2025 | 17,69% | 40,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,610000 | 23/12/2025 | 17,69% | 63,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,220000 | 23/12/2025 | 17,69% | 62,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,935500 | 23/12/2025 | 17,69% | 13,79% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,297743 | 23/12/2025 | 17,69% | 6,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,887613 | 23/12/2025 | 17,69% | 0,61% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.760,536400 | 23/12/2025 | 17,69% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,684500 | 23/12/2025 | 17,68% | 28,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,976243 | 23/12/2025 | 17,68% | 13,85% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,881500 | 23/12/2025 | 17,68% | 50,53% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,540000 | 23/12/2025 | 17,67% | 38,00% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,050000 | 23/12/2025 | 17,67% | 51,30% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,856779 | 23/12/2025 | 17,67% | 69,26% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,057051 | 23/12/2025 | 17,67% | -2,52% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 176,233700 | 22/12/2025 | 17,67% | 49,12% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 139,300800 | 23/12/2025 | 17,67% | 36,87% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 116,065468 | 23/12/2025 | 17,67% | 25,72% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,145823 | 22/12/2025 | 17,66% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,570083 | 23/12/2025 | 17,66% | 7,01% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,326998 | 23/12/2025 | 17,65% | 13,48% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 111,910000 | 23/12/2025 | 17,65% | 23,49% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,613200 | 23/12/2025 | 17,65% | 50,16% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 92,568600 | 23/12/2025 | 17,64% | 4,98% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 247,445200 | 23/12/2025 | 17,63% | 18,15% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 117,631088 | 23/12/2025 | 17,63% | 50,02% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.061,499100 | 22/12/2025 | 17,63% | 34,98% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,920600 | 23/12/2025 | 17,62% | 42,41% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,822778 | 22/12/2025 | 17,62% | 44,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,810200 | 22/12/2025 | 17,62% | 38,31% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.566,510000 | 23/12/2025 | 17,61% | 49,85% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,804300 | 22/12/2025 | 17,61% | 57,59% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,560000 | 22/12/2025 | 17,61% | 4,16% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,623400 | 22/12/2025 | 17,61% | 45,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,404895 | 22/12/2025 | 17,61% | 64,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,620000 | 23/12/2025 | 17,60% | 29,62% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,716104 | 23/12/2025 | 17,60% | 51,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,222248 | 23/12/2025 | 17,60% | 105,62% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,570000 | 22/12/2025 | 17,60% | 18,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,940000 | 22/12/2025 | 17,60% | 24,04% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,330000 | 23/12/2025 | 17,59% | 45,94% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,716952 | 23/12/2025 | 17,59% | 28,18% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,528278 | 22/12/2025 | 17,59% | 61,43% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,420000 | 23/12/2025 | 17,59% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,743300 | 23/12/2025 | 17,59% | 35,95% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,361900 | 23/12/2025 | 17,59% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,220000 | 23/12/2025 | 17,59% | 60,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,032192 | 23/12/2025 | 17,58% | 102,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,216358 | 23/12/2025 | 17,58% | -2,43% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,511200 | 23/12/2025 | 17,58% | 40,10% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.795,888600 | 23/12/2025 | 17,58% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 143,010000 | 23/12/2025 | 17,57% | 50,09% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,630481 | 22/12/2025 | 17,57% | 62,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 211,209217 | 23/12/2025 | 17,57% | 37,20% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.687,703400 | 23/12/2025 | 17,57% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,450000 | 23/12/2025 | 17,56% | 47,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,222248 | 23/12/2025 | 17,56% | 105,38% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,640000 | 23/12/2025 | 17,56% | 28,70% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,660000 | 23/12/2025 | 17,56% | -2,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,265484 | 23/12/2025 | 17,56% | 45,73% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,579900 | 22/12/2025 | 17,55% | 47,95% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 459,286760 | 22/12/2025 | 17,55% | 44,54% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.249,380000 | 19/12/2025 | 17,55% | 46,05% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,559138 | 23/12/2025 | 17,55% | 62,55% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,638323 | 22/12/2025 | 17,55% | 33,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 468,379857 | 23/12/2025 | 17,55% | 55,14% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,471800 | 23/12/2025 | 17,54% | 53,00% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,322605 | 22/12/2025 | 17,54% | 25,87% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,955174 | 22/12/2025 | 17,54% | 53,41% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 50,03% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 46,49% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,520000 | 23/12/2025 | 17,54% | 53,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,810000 | 23/12/2025 | 17,53% | 61,78% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,575662 | 23/12/2025 | 17,53% | 29,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,295266 | 23/12/2025 | 17,53% | 53,44% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,619718 | 23/12/2025 | 17,53% | 48,29% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.587,312283 | 23/12/2025 | 17,52% | 19,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,607128 | 22/12/2025 | 17,52% | 28,97% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,539578 | 19/12/2025 | 17,52% | 34,18% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,030000 | 23/12/2025 | 17,52% | -4,19% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 142,430000 | 23/12/2025 | 17,52% | 49,72% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,330986 | 23/12/2025 | 17,52% | 124,16% | **** |