| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,197862 | 23/12/2025 | 16,72% | 48,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,274716 | 23/12/2025 | 16,72% | 58,63% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,400275 | 23/12/2025 | 16,72% | 7,61% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,037633 | 22/12/2025 | 16,71% | 40,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,390000 | 23/12/2025 | 16,71% | 22,63% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,302138 | 23/12/2025 | 16,71% | 8,18% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,341422 | 22/12/2025 | 16,71% | 58,50% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 23/12/2025 | 16,71% | 17,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,950000 | 23/12/2025 | 16,70% | 34,53% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,322077 | 23/12/2025 | 16,70% | 27,68% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 216,310000 | 23/12/2025 | 16,70% | 31,71% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,630000 | 23/12/2025 | 16,69% | 31,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 23/12/2025 | 16,69% | 21,31% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,443238 | 23/12/2025 | 16,69% | 35,82% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,217886 | 23/12/2025 | 16,69% | 16,41% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.239,730000 | 22/12/2025 | 16,69% | 47,12% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,144755 | 22/12/2025 | 16,69% | 22,57% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,240000 | 23/12/2025 | 16,68% | 46,35% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,442100 | 23/12/2025 | 16,68% | 38,89% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 446,700000 | 23/12/2025 | 16,68% | 46,28% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,141694 | 23/12/2025 | 16,67% | 15,46% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,830000 | 23/12/2025 | 16,67% | -6,58% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,140000 | 23/12/2025 | 16,67% | 46,31% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,077719 | 23/12/2025 | 16,67% | 27,05% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 372,610000 | 22/12/2025 | 16,67% | 61,67% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,660000 | 22/12/2025 | 16,67% | 32,76% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 298,370949 | 23/12/2025 | 16,66% | 39,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,096000 | 22/12/2025 | 16,66% | 70,20% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,884632 | 22/12/2025 | 16,66% | 39,78% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 153,858306 | 23/12/2025 | 16,66% | 47,91% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.524,827586 | 22/12/2025 | 16,65% | 41,95% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 112,220000 | 22/12/2025 | 16,65% | 40,96% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,550000 | 23/12/2025 | 16,65% | 113,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 422,878060 | 22/12/2025 | 16,65% | 61,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,907000 | 23/12/2025 | 16,64% | 27,60% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,050000 | 23/12/2025 | 16,64% | 33,20% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,739012 | 23/12/2025 | 16,64% | 36,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 197,903278 | 22/12/2025 | 16,64% | 36,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 375,932208 | 23/12/2025 | 16,64% | 51,46% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,138782 | 22/12/2025 | 16,63% | 41,10% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,415410 | 22/12/2025 | 16,63% | 25,63% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,355500 | 22/12/2025 | 16,63% | 68,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,277618 | 23/12/2025 | 16,63% | 36,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,777693 | 22/12/2025 | 16,63% | 39,67% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,119830 | 23/12/2025 | 16,63% | 33,83% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,380000 | 23/12/2025 | 16,62% | 34,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,694925 | 23/12/2025 | 16,62% | 31,50% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,510105 | 22/12/2025 | 16,62% | 22,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,000000 | 22/12/2025 | 16,61% | 52,97% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,773969 | 23/12/2025 | 16,61% | 33,40% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,190000 | 22/12/2025 | 16,61% | 32,57% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,226601 | 23/12/2025 | 16,61% | 7,32% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,130000 | 23/12/2025 | 16,60% | 33,73% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,380000 | 23/12/2025 | 16,60% | 38,61% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,308841 | 23/12/2025 | 16,60% | 47,75% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,530000 | 23/12/2025 | 16,60% | 26,52% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 144,027246 | 22/12/2025 | 16,60% | 41,76% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,646658 | 22/12/2025 | 16,60% | 27,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 706,270000 | 23/12/2025 | 16,60% | 39,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,182610 | 23/12/2025 | 16,59% | 27,81% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,550037 | 22/12/2025 | 16,59% | 32,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,169068 | 23/12/2025 | 16,59% | 47,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,898843 | 23/12/2025 | 16,59% | 79,80% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 133,615985 | 23/12/2025 | 16,59% | 47,62% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 99,268160 | 22/12/2025 | 16,59% | 15,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,720000 | 23/12/2025 | 16,58% | 45,92% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 23/12/2025 | 16,58% | 63,11% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 157,260000 | 23/12/2025 | 16,58% | 38,51% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.111,730000 | 23/12/2025 | 16,58% | 22,61% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,488900 | 23/12/2025 | 16,58% | 67,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 163,760000 | 22/12/2025 | 16,58% | 36,80% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,704844 | 22/12/2025 | 16,58% | 29,99% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,448261 | 22/12/2025 | 16,58% | 34,01% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.100,301000 | 23/12/2025 | 16,58% | 67,89% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 143,219764 | 22/12/2025 | 16,58% | 15,30% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.383,177950 | 22/12/2025 | 16,57% | 35,43% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,800000 | 23/12/2025 | 16,57% | 41,61% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,117258 | 23/12/2025 | 16,57% | 19,60% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,750000 | 23/12/2025 | 16,57% | 39,69% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 47,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,538599 | 22/12/2025 | 16,57% | 22,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,605453 | 23/12/2025 | 16,56% | 36,41% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,690989 | 23/12/2025 | 16,55% | 31,52% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,406654 | 23/12/2025 | 16,55% | 21,23% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,230000 | 23/12/2025 | 16,55% | 100,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,782793 | 23/12/2025 | 16,55% | 36,01% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,792500 | 22/12/2025 | 16,55% | 31,22% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,757170 | 23/12/2025 | 16,55% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,020000 | 23/12/2025 | 16,55% | 35,59% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.749,520000 | 23/12/2025 | 16,54% | 55,32% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,728720 | 23/12/2025 | 16,54% | 50,70% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,160000 | 23/12/2025 | 16,54% | 29,32% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,738503 | 23/12/2025 | 16,53% | 10,15% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,419227 | 22/12/2025 | 16,53% | 31,21% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,764721 | 23/12/2025 | 16,53% | 47,67% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,830000 | 23/12/2025 | 16,53% | 23,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,780000 | 22/12/2025 | 16,53% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,961000 | 22/12/2025 | 16,52% | 69,51% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 147,420000 | 23/12/2025 | 16,52% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,656705 | 22/12/2025 | 16,52% | 86,75% | *** |
