| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 214,763985 | 22/12/2025 | 17,52% | 39,24% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,481419 | 23/12/2025 | 17,51% | 13,02% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,980000 | 23/12/2025 | 17,51% | 42,81% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,550000 | 23/12/2025 | 17,51% | 7,91% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.190,540000 | 23/12/2025 | 17,51% | 42,47% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,899712 | 23/12/2025 | 17,51% | 38,27% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,090000 | 23/12/2025 | 17,51% | 35,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,594400 | 23/12/2025 | 17,51% | 14,85% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,412720 | 22/12/2025 | 17,50% | 48,20% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,720700 | 23/12/2025 | 17,49% | 30,50% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.549,821600 | 22/12/2025 | 17,49% | 38,71% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,240000 | 23/12/2025 | 17,49% | 35,17% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.811,220000 | 23/12/2025 | 17,48% | 37,82% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,999404 | 22/12/2025 | 17,48% | 38,77% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,690000 | 23/12/2025 | 17,48% | 45,07% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 174,100000 | 22/12/2025 | 17,48% | 42,30% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,790000 | 23/12/2025 | 17,48% | 32,22% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.879,490000 | 22/12/2025 | 17,48% | 56,30% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,660000 | 22/12/2025 | 17,48% | 25,77% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,261200 | 23/12/2025 | 17,47% | 52,77% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,660958 | 23/12/2025 | 17,47% | 50,41% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,910000 | 23/12/2025 | 17,47% | 52,79% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,900000 | 23/12/2025 | 17,47% | 60,21% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 23/12/2025 | 17,47% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,019849 | 23/12/2025 | 17,47% | 15,19% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 393,882400 | 22/12/2025 | 17,46% | 48,69% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 308,030000 | 23/12/2025 | 17,46% | 44,91% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,921860 | 22/12/2025 | 17,46% | 71,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,690000 | 23/12/2025 | 17,46% | 49,41% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,211543 | 23/12/2025 | 17,46% | 51,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 620,159511 | 23/12/2025 | 17,45% | 135,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,963346 | 23/12/2025 | 17,45% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 516,406982 | 22/12/2025 | 17,45% | 11,25% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,689770 | 23/12/2025 | 17,45% | 50,40% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,350000 | 23/12/2025 | 17,45% | 34,20% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 95,257085 | 23/12/2025 | 17,45% | 41,47% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 130,291600 | 22/12/2025 | 17,45% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 68,140000 | 23/12/2025 | 17,44% | 45,20% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,190000 | 23/12/2025 | 17,44% | 49,25% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,878330 | 23/12/2025 | 17,44% | 47,55% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,690000 | 23/12/2025 | 17,44% | 22,39% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 176,280000 | 22/12/2025 | 17,44% | 41,17% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,533939 | 23/12/2025 | 17,44% | 35,96% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.295,040000 | 22/12/2025 | 17,44% | 25,65% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.169,278660 | 22/12/2025 | 17,43% | 45,52% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 105,693621 | 23/12/2025 | 17,43% | 51,22% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,064300 | 22/12/2025 | 17,43% | 38,64% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,801766 | 19/12/2025 | 17,43% | 43,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,670000 | 23/12/2025 | 17,43% | 73,61% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,210000 | 23/12/2025 | 17,43% | 36,30% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 23/12/2025 | 17,43% | 17,43% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 49,30% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,808247 | 23/12/2025 | 17,43% | 31,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,991100 | 22/12/2025 | 17,42% | 44,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,834700 | 22/12/2025 | 17,42% | 44,61% | * |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,708733 | 23/12/2025 | 17,42% | 114,06% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,581500 | 23/12/2025 | 17,42% | 22,29% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,702242 | 22/12/2025 | 17,42% | 107,85% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,546162 | 23/12/2025 | 17,41% | 28,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,770000 | 23/12/2025 | 17,41% | 37,58% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 263,170000 | 23/12/2025 | 17,41% | 42,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,322926 | 23/12/2025 | 17,40% | 30,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,383421 | 23/12/2025 | 17,40% | 30,87% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,724928 | 23/12/2025 | 17,40% | 100,95% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,900000 | 23/12/2025 | 17,39% | 47,66% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,060000 | 23/12/2025 | 17,39% | 117,38% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,088800 | 23/12/2025 | 17,39% | 41,09% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,840000 | 23/12/2025 | 17,38% | 37,26% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,671135 | 23/12/2025 | 17,38% | 22,31% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,563300 | 22/12/2025 | 17,38% | 45,61% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,241645 | 22/12/2025 | 17,38% | 38,53% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,324962 | 23/12/2025 | 17,37% | 36,93% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 22/12/2025 | 17,37% | 36,19% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,691838 | 23/12/2025 | 17,36% | 40,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,845240 | 23/12/2025 | 17,35% | 30,72% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.480,330140 | 22/12/2025 | 17,35% | 109,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,030485 | 22/12/2025 | 17,35% | 28,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,143315 | 23/12/2025 | 17,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.548,999100 | 23/12/2025 | 17,35% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,220945 | 22/12/2025 | 17,34% | 11,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,380000 | 23/12/2025 | 17,34% | -3,58% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 132,138042 | 23/12/2025 | 17,34% | 6,30% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,977455 | 19/12/2025 | 17,34% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 395,194066 | 23/12/2025 | 17,34% | 47,27% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,462200 | 22/12/2025 | 17,33% | 45,25% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 243,381979 | 23/12/2025 | 17,33% | 41,45% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,363900 | 22/12/2025 | 17,33% | 45,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283192 | 23/12/2025 | 17,32% | 24,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,100000 | 23/12/2025 | 17,32% | 29,89% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,287391 | 23/12/2025 | 17,32% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,907686 | 22/12/2025 | 17,32% | 32,43% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 200,440103 | 22/12/2025 | 17,32% | 36,61% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,403467 | 23/12/2025 | 17,32% | 45,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,141015 | 23/12/2025 | 17,32% | 69,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.023,894375 | 22/12/2025 | 17,31% | 36,89% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,845509 | 23/12/2025 | 17,31% | 43,06% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.547,940000 | 23/12/2025 | 17,30% | 79,60% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 210,260000 | 22/12/2025 | 17,30% | 50,61% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,300100 | 23/12/2025 | 17,30% | 45,64% | **** |