| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,880000 | 23/12/2025 | 16,51% | 66,07% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,802700 | 22/12/2025 | 16,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,962158 | 23/12/2025 | 16,51% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,651621 | 23/12/2025 | 16,51% | 18,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 234,934000 | 22/12/2025 | 16,51% | 47,14% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.537,860000 | 22/12/2025 | 16,51% | 52,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,869167 | 23/12/2025 | 16,50% | 27,81% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,130000 | 23/12/2025 | 16,50% | 19,69% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,672300 | 22/12/2025 | 16,50% | 53,09% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 23/12/2025 | 16,50% | 77,95% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 374,159217 | 22/12/2025 | 16,50% | 39,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,163700 | 23/12/2025 | 16,49% | 46,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 214,147703 | 22/12/2025 | 16,49% | 104,89% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 23/12/2025 | 16,49% | 27,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,216900 | 23/12/2025 | 16,48% | 21,85% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,720000 | 23/12/2025 | 16,48% | 29,23% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,601000 | 23/12/2025 | 16,48% | 38,92% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,830000 | 23/12/2025 | 16,47% | 41,68% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,496073 | 23/12/2025 | 16,47% | 25,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,001000 | 22/12/2025 | 16,47% | 69,35% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,546072 | 23/12/2025 | 16,47% | 3,69% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,145342 | 23/12/2025 | 16,47% | 41,15% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 23/12/2025 | 16,46% | 34,19% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.395,430000 | 23/12/2025 | 16,46% | 40,61% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,810869 | 19/12/2025 | 16,46% | 39,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 183,905662 | 22/12/2025 | 16,46% | 40,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,993355 | 23/12/2025 | 16,46% | 12,06% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,870000 | 23/12/2025 | 16,46% | 7,52% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,650000 | 23/12/2025 | 16,46% | 15,25% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,802043 | 22/12/2025 | 16,46% | 21,56% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.395,570000 | 22/12/2025 | 16,45% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,540000 | 22/12/2025 | 16,45% | 24,40% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.909,620000 | 23/12/2025 | 16,45% | 47,50% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,774224 | 23/12/2025 | 16,45% | 41,01% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,638554 | 23/12/2025 | 16,44% | 37,11% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,106712 | 23/12/2025 | 16,44% | 23,44% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,964300 | 23/12/2025 | 16,44% | 61,01% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,403190 | 23/12/2025 | 16,44% | 44,80% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,060000 | 23/12/2025 | 16,44% | 7,48% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 154,250000 | 23/12/2025 | 16,44% | 39,40% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,820422 | 19/12/2025 | 16,44% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,510000 | 23/12/2025 | 16,43% | 43,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 157,110000 | 22/12/2025 | 16,43% | 49,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 23/12/2025 | 16,43% | 29,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,460000 | 23/12/2025 | 16,43% | 31,03% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,956193 | 22/12/2025 | 16,43% | 38,01% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,044799 | 23/12/2025 | 16,43% | 44,00% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 123,720000 | 23/12/2025 | 16,43% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,710452 | 22/12/2025 | 16,43% | 31,44% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.569,677838 | 23/12/2025 | 16,43% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,011571 | 23/12/2025 | 16,42% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 304,208510 | 23/12/2025 | 16,42% | 63,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,690000 | 23/12/2025 | 16,42% | 26,95% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.501,116359 | 22/12/2025 | 16,42% | 44,62% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 184,006011 | 22/12/2025 | 16,42% | 44,61% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,485000 | 23/12/2025 | 16,42% | 37,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,678700 | 23/12/2025 | 16,42% | 66,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,870000 | 23/12/2025 | 16,42% | 20,52% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,960000 | 23/12/2025 | 16,42% | 28,96% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,305911 | 23/12/2025 | 16,42% | 39,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 60,800950 | 23/12/2025 | 16,41% | · | ND |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,796878 | 23/12/2025 | 16,41% | 18,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,150000 | 23/12/2025 | 16,41% | 48,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 197,343891 | 22/12/2025 | 16,41% | 40,67% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,470000 | 23/12/2025 | 16,41% | 58,66% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,026224 | 22/12/2025 | 16,41% | 96,36% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,656300 | 22/12/2025 | 16,40% | 33,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,314233 | 23/12/2025 | 16,40% | 42,44% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,249100 | 23/12/2025 | 16,40% | 36,15% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 301,370000 | 22/12/2025 | 16,40% | 19,56% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,320000 | 23/12/2025 | 16,40% | 42,37% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,900000 | 22/12/2025 | 16,39% | 36,35% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,223600 | 23/12/2025 | 16,39% | 26,01% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,502885 | 23/12/2025 | 16,39% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,956600 | 23/12/2025 | 16,39% | 65,49% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,386051 | 23/12/2025 | 16,39% | 40,61% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,294898 | 22/12/2025 | 16,38% | 72,05% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 108,408281 | 23/12/2025 | 16,38% | 19,91% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,529637 | 18/12/2025 | 16,38% | 50,89% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,240000 | 23/12/2025 | 16,38% | 22,44% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 148,412090 | 22/12/2025 | 16,38% | 26,90% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,895300 | 23/12/2025 | 16,38% | 74,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 147,867178 | 22/12/2025 | 16,37% | 40,89% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,492618 | 23/12/2025 | 16,37% | 73,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 212,710000 | 23/12/2025 | 16,37% | 37,07% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,242200 | 23/12/2025 | 16,37% | 14,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,314900 | 23/12/2025 | 16,37% | 30,08% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,478704 | 23/12/2025 | 16,37% | 8,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,326480 | 23/12/2025 | 16,36% | 32,05% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,770000 | 23/12/2025 | 16,36% | 117,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,977176 | 23/12/2025 | 16,36% | 46,53% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,972800 | 22/12/2025 | 16,36% | 42,09% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,959813 | 22/12/2025 | 16,36% | 46,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 120,882233 | 23/12/2025 | 16,36% | 41,22% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 186,735449 | 23/12/2025 | 16,36% | 46,38% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.009,080000 | 19/12/2025 | 16,35% | 43,55% | *** |
