| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,680000 | 23/12/2025 | 17,30% | 52,34% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,874055 | 22/12/2025 | 17,30% | 38,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 215,230000 | 22/12/2025 | 17,29% | 53,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,020000 | 23/12/2025 | 17,29% | -4,38% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,770000 | 23/12/2025 | 17,29% | 24,38% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 175,920000 | 23/12/2025 | 17,29% | 45,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,671264 | 22/12/2025 | 17,29% | 28,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 61,954862 | 23/12/2025 | 17,28% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,831285 | 23/12/2025 | 17,28% | 60,82% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,960000 | 23/12/2025 | 17,28% | 44,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,620000 | 23/12/2025 | 17,28% | 23,14% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,680000 | 23/12/2025 | 17,28% | 71,54% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,179225 | 22/12/2025 | 17,27% | 26,80% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 99,385900 | 23/12/2025 | 17,27% | 64,73% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 48,74% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,887239 | 23/12/2025 | 17,27% | 70,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,840000 | 23/12/2025 | 17,26% | 46,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,980000 | 23/12/2025 | 17,26% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,760000 | 23/12/2025 | 17,26% | 116,65% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,062800 | 23/12/2025 | 17,25% | 36,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.521,364331 | 23/12/2025 | 17,25% | 35,30% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,720307 | 22/12/2025 | 17,25% | · | ND |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,120000 | 23/12/2025 | 17,25% | 24,33% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,787114 | 22/12/2025 | 17,25% | 29,01% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,654166 | 23/12/2025 | 17,25% | 37,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,917799 | 22/12/2025 | 17,25% | 37,88% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,182500 | 22/12/2025 | 17,24% | 36,31% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | 17,24% | 44,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,969602 | 22/12/2025 | 17,24% | 26,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,200000 | 22/12/2025 | 17,24% | 16,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,650602 | 23/12/2025 | 17,24% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,325980 | 23/12/2025 | 17,24% | 17,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,120000 | 23/12/2025 | 17,24% | 48,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,590000 | 23/12/2025 | 17,24% | 28,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,671475 | 23/12/2025 | 17,24% | 48,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 237,945515 | 23/12/2025 | 17,24% | 99,44% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,670000 | 22/12/2025 | 17,23% | 26,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,000000 | 23/12/2025 | 17,23% | 44,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,972849 | 23/12/2025 | 17,23% | 52,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,170000 | 22/12/2025 | 17,23% | 101,27% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 171,051078 | 23/12/2025 | 17,23% | 47,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 23/12/2025 | 17,22% | 32,59% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,953504 | 23/12/2025 | 17,22% | 24,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983879 | 23/12/2025 | 17,22% | 8,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,269947 | 23/12/2025 | 17,22% | 46,74% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,459200 | 23/12/2025 | 17,22% | 69,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,080000 | 23/12/2025 | 17,21% | 69,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,293738 | 23/12/2025 | 17,21% | 28,46% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,299240 | 22/12/2025 | 17,21% | 32,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.287,162735 | 23/12/2025 | 17,20% | 133,76% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,390600 | 22/12/2025 | 17,20% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,540000 | 23/12/2025 | 17,20% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,126800 | 23/12/2025 | 17,20% | 48,77% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,810000 | 23/12/2025 | 17,20% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,176000 | 22/12/2025 | 17,20% | 19,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,720000 | 23/12/2025 | 17,20% | 43,99% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,370000 | 22/12/2025 | 17,19% | 50,43% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,290000 | 22/12/2025 | 17,19% | 24,16% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,910000 | 23/12/2025 | 17,19% | 46,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,019704 | 23/12/2025 | 17,19% | 31,21% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820309 | 22/12/2025 | 17,18% | 34,82% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,730000 | 23/12/2025 | 17,18% | 31,50% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,730000 | 23/12/2025 | 17,18% | 24,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,436091 | 23/12/2025 | 17,18% | 31,02% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,680000 | 23/12/2025 | 17,18% | 27,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,340000 | 22/12/2025 | 17,17% | 28,70% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.373,070000 | 23/12/2025 | 17,17% | 41,90% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,820009 | 22/12/2025 | 17,17% | 34,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,409677 | 23/12/2025 | 17,17% | 20,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,600000 | 23/12/2025 | 17,16% | 54,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.061,280000 | 23/12/2025 | 17,16% | 41,14% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 223,346930 | 22/12/2025 | 17,16% | 53,03% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,717000 | 23/12/2025 | 17,16% | 46,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,980000 | 23/12/2025 | 17,16% | 31,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,106771 | 23/12/2025 | 17,16% | 31,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,129912 | 23/12/2025 | 17,16% | 48,56% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 984,678500 | 22/12/2025 | 17,15% | 48,13% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,945300 | 23/12/2025 | 17,15% | 68,36% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,621415 | 23/12/2025 | 17,15% | 24,60% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,250000 | 23/12/2025 | 17,14% | 27,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 23/12/2025 | 17,14% | 21,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,480000 | 22/12/2025 | 17,14% | 33,19% | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 41,74% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 23/12/2025 | 17,14% | 18,81% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,421347 | 23/12/2025 | 17,14% | 66,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,290000 | 23/12/2025 | 17,13% | 68,82% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,164348 | 18/12/2025 | 17,13% | 52,27% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,240000 | 23/12/2025 | 17,13% | 51,44% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 910,640000 | 22/12/2025 | 17,13% | 43,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,350000 | 22/12/2025 | 17,13% | 16,95% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,050800 | 23/12/2025 | 17,12% | 64,18% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,000000 | 23/12/2025 | 17,12% | 44,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,668118 | 23/12/2025 | 17,12% | 31,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,189000 | 23/12/2025 | 17,12% | 30,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,263872 | 23/12/2025 | 17,12% | 48,20% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |