| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 186,500000 | 23/12/2025 | 16,90% | 37,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,623452 | 23/12/2025 | 16,90% | 36,28% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,533345 | 23/12/2025 | 16,89% | 23,51% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,490000 | 23/12/2025 | 16,89% | 41,53% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 280,070000 | 23/12/2025 | 16,88% | 38,40% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,820000 | 22/12/2025 | 16,88% | 11,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,126131 | 23/12/2025 | 16,88% | 85,39% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,392330 | 23/12/2025 | 16,88% | 12,77% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,290000 | 23/12/2025 | 16,88% | 27,45% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,058401 | 22/12/2025 | 16,88% | 60,66% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 49,12% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,620312 | 23/12/2025 | 16,88% | 34,02% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,870000 | 23/12/2025 | 16,88% | 69,75% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,446101 | 22/12/2025 | 16,88% | 34,83% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 51,04% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,220940 | 23/12/2025 | 16,87% | 37,66% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,130000 | 23/12/2025 | 16,87% | 23,42% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,009000 | 23/12/2025 | 16,87% | 30,18% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,265739 | 23/12/2025 | 16,86% | 58,96% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,380000 | 23/12/2025 | 16,86% | 31,70% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,894045 | 23/12/2025 | 16,86% | 44,20% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,619413 | 22/12/2025 | 16,85% | 37,42% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,654336 | 23/12/2025 | 16,85% | 23,37% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,124616 | 22/12/2025 | 16,85% | 30,24% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,019668 | 22/12/2025 | 16,85% | 40,51% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 23/12/2025 | 16,85% | 17,44% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.098,566095 | 23/12/2025 | 16,85% | 67,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 125,962818 | 22/12/2025 | 16,85% | 33,48% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 181,611000 | 23/12/2025 | 16,84% | 48,45% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,405736 | 23/12/2025 | 16,84% | 51,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 379,630663 | 23/12/2025 | 16,84% | 52,25% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,400000 | 22/12/2025 | 16,84% | 23,70% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 249,105100 | 22/12/2025 | 16,84% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,139159 | 23/12/2025 | 16,83% | 54,93% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,995062 | 22/12/2025 | 16,83% | 33,02% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,811900 | 22/12/2025 | 16,83% | 35,28% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,529442 | 23/12/2025 | 16,83% | 55,85% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,791452 | 22/12/2025 | 16,83% | 43,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 755,190000 | 23/12/2025 | 16,83% | 40,83% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 152,448800 | 22/12/2025 | 16,83% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,867640 | 23/12/2025 | 16,82% | 41,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.286,510000 | 23/12/2025 | 16,82% | 133,59% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,873500 | 22/12/2025 | 16,82% | 43,45% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,288648 | 23/12/2025 | 16,82% | 27,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,316400 | 23/12/2025 | 16,81% | 22,33% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,050000 | 23/12/2025 | 16,81% | 39,77% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,614288 | 23/12/2025 | 16,81% | 7,58% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,520000 | 23/12/2025 | 16,81% | 28,86% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,935633 | 19/12/2025 | 16,80% | 41,42% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,307366 | 23/12/2025 | 16,80% | 26,93% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,529951 | 23/12/2025 | 16,80% | 56,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,928220 | 23/12/2025 | 16,80% | 38,69% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 160,902766 | 23/12/2025 | 16,80% | 33,24% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,318700 | 22/12/2025 | 16,79% | 30,87% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,850000 | 23/12/2025 | 16,79% | 70,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 376,081100 | 23/12/2025 | 16,79% | 51,46% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,589327 | 23/12/2025 | 16,79% | 42,40% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,645342 | 23/12/2025 | 16,79% | 7,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,390000 | 23/12/2025 | 16,79% | 10,99% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 87,428968 | 22/12/2025 | 16,79% | 1,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 220,800000 | 22/12/2025 | 16,78% | 44,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,664112 | 22/12/2025 | 16,78% | 39,04% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,326574 | 23/12/2025 | 16,78% | 57,35% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 104,497390 | 22/12/2025 | 16,78% | 32,58% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,762141 | 23/12/2025 | 16,78% | 29,97% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 146,934026 | 22/12/2025 | 16,77% | 52,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 197,522484 | 23/12/2025 | 16,77% | 42,68% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,760000 | 23/12/2025 | 16,77% | 31,50% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,142476 | 23/12/2025 | 16,76% | 54,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,431945 | 22/12/2025 | 16,76% | 21,87% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,500000 | 22/12/2025 | 16,76% | 10,84% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,689292 | 23/12/2025 | 16,76% | 12,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,830000 | 23/12/2025 | 16,76% | 31,75% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,209500 | 23/12/2025 | 16,76% | 38,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,572700 | 23/12/2025 | 16,76% | 24,74% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 121,083300 | 23/12/2025 | 16,76% | 42,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,330000 | 23/12/2025 | 16,76% | 11,09% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 112,329062 | 23/12/2025 | 16,76% | 22,75% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,590000 | 23/12/2025 | 16,76% | 54,79% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,773884 | 23/12/2025 | 16,76% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 177,890000 | 22/12/2025 | 16,75% | 43,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,154200 | 23/12/2025 | 16,75% | 33,62% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,399525 | 22/12/2025 | 16,75% | 45,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,785008 | 23/12/2025 | 16,74% | 58,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,895615 | 22/12/2025 | 16,74% | 40,09% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,850000 | 23/12/2025 | 16,74% | 9,97% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,586119 | 23/12/2025 | 16,74% | 42,46% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,123343 | 22/12/2025 | 16,73% | 57,84% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 209,850670 | 23/12/2025 | 16,73% | 35,22% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,158200 | 23/12/2025 | 16,73% | 12,66% | **** |