| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,070000 | 23/12/2025 | 17,11% | 46,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,11% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,560000 | 23/12/2025 | 17,11% | 42,09% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,190000 | 23/12/2025 | 17,10% | 41,38% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 230,840000 | 23/12/2025 | 17,10% | 37,57% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,710000 | 23/12/2025 | 17,09% | 49,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,740000 | 23/12/2025 | 17,09% | 31,00% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,191871 | 23/12/2025 | 17,08% | 38,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 619,980000 | 23/12/2025 | 17,08% | 135,28% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,017309 | 23/12/2025 | 17,08% | 46,41% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952541 | 22/12/2025 | 17,08% | 24,63% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,466270 | 22/12/2025 | 17,08% | 27,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,500000 | 23/12/2025 | 17,08% | 12,14% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,090961 | 23/12/2025 | 17,07% | 27,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 127,241303 | 23/12/2025 | 17,07% | 44,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,970000 | 22/12/2025 | 17,06% | 24,49% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.392,870000 | 22/12/2025 | 17,06% | 45,50% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,820000 | 22/12/2025 | 17,06% | 42,47% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,365688 | 22/12/2025 | 17,06% | 40,09% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,488037 | 23/12/2025 | 17,06% | 39,73% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,314000 | 22/12/2025 | 17,06% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,692400 | 23/12/2025 | 17,06% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,680000 | 23/12/2025 | 17,05% | 50,54% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,004180 | 22/12/2025 | 17,05% | 30,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,720000 | 23/12/2025 | 17,05% | 41,48% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,711724 | 21/12/2025 | 17,05% | 39,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 327,914475 | 23/12/2025 | 17,05% | 30,93% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,800781 | 23/12/2025 | 17,05% | 10,30% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,529800 | 22/12/2025 | 17,05% | 27,77% | ND |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,540000 | 23/12/2025 | 17,05% | 70,48% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,709656 | 23/12/2025 | 17,04% | 37,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,377736 | 23/12/2025 | 17,04% | 38,92% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 17,03% | 34,40% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,875400 | 23/12/2025 | 17,03% | 82,99% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,673087 | 23/12/2025 | 17,03% | 5,26% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,116900 | 23/12/2025 | 17,03% | 62,16% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,032203 | 22/12/2025 | 17,03% | 35,59% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,030120 | 23/12/2025 | 17,02% | -16,18% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,440000 | 23/12/2025 | 17,02% | 27,85% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,630000 | 22/12/2025 | 17,02% | 42,30% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,439335 | 23/12/2025 | 17,02% | 33,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,358391 | 23/12/2025 | 17,02% | 31,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,946000 | 23/12/2025 | 17,02% | 30,78% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,006011 | 22/12/2025 | 17,02% | 32,29% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,660000 | 23/12/2025 | 17,01% | 24,10% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,144069 | 23/12/2025 | 17,01% | 63,04% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,598337 | 23/12/2025 | 17,01% | 15,39% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,228800 | 23/12/2025 | 17,01% | 3,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 142,014205 | 23/12/2025 | 17,01% | 26,51% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,720910 | 22/12/2025 | 17,01% | 35,43% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 277,236998 | 23/12/2025 | 17,01% | 35,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,544714 | 23/12/2025 | 17,00% | 10,46% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,980000 | 23/12/2025 | 17,00% | 82,05% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 143,930000 | 22/12/2025 | 17,00% | 38,88% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,537367 | 22/12/2025 | 17,00% | 33,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,414558 | 23/12/2025 | 17,00% | 45,86% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,234000 | 23/12/2025 | 17,00% | 47,33% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,310000 | 23/12/2025 | 16,99% | 36,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,963396 | 22/12/2025 | 16,99% | 46,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 103,580000 | 23/12/2025 | 16,99% | 35,01% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,829020 | 23/12/2025 | 16,98% | 39,72% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.360,100000 | 22/12/2025 | 16,98% | 45,19% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,762200 | 23/12/2025 | 16,98% | 41,03% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,665100 | 23/12/2025 | 16,97% | 48,99% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,598337 | 23/12/2025 | 16,97% | 81,94% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,328525 | 23/12/2025 | 16,97% | 31,10% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,069538 | 23/12/2025 | 16,97% | 46,88% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.783,600034 | 23/12/2025 | 16,97% | 68,37% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.100,030931 | 23/12/2025 | 16,97% | 68,02% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,134380 | 22/12/2025 | 16,96% | 40,59% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,666214 | 23/12/2025 | 16,96% | 12,85% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,981212 | 23/12/2025 | 16,96% | 45,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,310000 | 23/12/2025 | 16,96% | 40,62% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,522867 | 23/12/2025 | 16,95% | 52,93% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,970000 | 23/12/2025 | 16,95% | 52,98% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 349,445900 | 23/12/2025 | 16,95% | 47,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,671475 | 23/12/2025 | 16,94% | 45,39% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,772700 | 23/12/2025 | 16,94% | 46,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,40% | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,160300 | 23/12/2025 | 16,94% | 44,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,929200 | 23/12/2025 | 16,93% | 50,52% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,438314 | 22/12/2025 | 16,93% | 42,22% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,147463 | 23/12/2025 | 16,93% | 81,72% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,171318 | 22/12/2025 | 16,93% | 108,24% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,254009 | 23/12/2025 | 16,93% | 33,15% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,220000 | 23/12/2025 | 16,92% | 33,17% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,195826 | 23/12/2025 | 16,92% | 27,51% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 973,062402 | 22/12/2025 | 16,92% | 49,56% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,565936 | 22/12/2025 | 16,92% | 29,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,910000 | 23/12/2025 | 16,91% | 67,84% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 23/12/2025 | 16,91% | 6,33% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,035296 | 23/12/2025 | 16,91% | 44,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,354193 | 22/12/2025 | 16,91% | 39,56% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.040,150000 | 22/12/2025 | 16,91% | 53,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 23/12/2025 | 16,90% | 21,88% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,755000 | 23/12/2025 | 16,90% | 50,71% | **** |
