| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,800000 | 23/12/2025 | 16,19% | 38,24% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,930426 | 23/12/2025 | 16,19% | 41,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,749570 | 23/12/2025 | 16,18% | 81,49% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,550000 | 23/12/2025 | 16,18% | 18,54% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,086374 | 23/12/2025 | 16,18% | 27,91% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 377,278127 | 23/12/2025 | 16,18% | 60,43% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 366,112957 | 23/12/2025 | 16,18% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,054300 | 23/12/2025 | 16,18% | 31,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,800000 | 23/12/2025 | 16,18% | 9,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 153,494230 | 23/12/2025 | 16,18% | 40,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,077205 | 23/12/2025 | 16,17% | 21,72% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,790000 | 23/12/2025 | 16,17% | 40,83% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,604000 | 22/12/2025 | 16,17% | 39,43% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,395000 | 23/12/2025 | 16,17% | 42,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,189208 | 23/12/2025 | 16,17% | 54,53% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,622773 | 23/12/2025 | 16,17% | 28,37% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,820000 | 23/12/2025 | 16,17% | 25,66% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,420000 | 22/12/2025 | 16,16% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.526,692645 | 22/12/2025 | 16,16% | 52,36% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,540048 | 23/12/2025 | 16,16% | 6,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,438900 | 23/12/2025 | 16,16% | 2,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,154199 | 23/12/2025 | 16,16% | 38,61% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,193819 | 23/12/2025 | 16,16% | 53,94% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.027,488700 | 23/12/2025 | 16,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 203,030000 | 23/12/2025 | 16,15% | 38,90% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 186,100000 | 23/12/2025 | 16,15% | 32,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,958819 | 22/12/2025 | 16,15% | 39,64% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 379,148574 | 22/12/2025 | 16,15% | 40,35% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,414051 | 23/12/2025 | 16,15% | 40,35% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,647887 | 23/12/2025 | 16,15% | 74,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,691668 | 23/12/2025 | 16,14% | 42,63% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,077210 | 23/12/2025 | 16,14% | 40,76% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,460000 | 22/12/2025 | 16,14% | 27,56% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,127600 | 23/12/2025 | 16,14% | 29,84% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 44,51% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,795738 | 23/12/2025 | 16,14% | 38,43% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,712700 | 22/12/2025 | 16,13% | 75,86% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,330000 | 22/12/2025 | 16,13% | 73,55% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,033599 | 23/12/2025 | 16,13% | 39,44% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,731461 | 23/12/2025 | 16,13% | 39,43% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,874600 | 23/12/2025 | 16,13% | 73,86% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,205018 | 23/12/2025 | 16,13% | 11,36% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 169,980000 | 23/12/2025 | 16,12% | 32,05% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,279378 | 21/12/2025 | 16,12% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,050000 | 22/12/2025 | 16,12% | 23,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 147,953238 | 22/12/2025 | 16,12% | 30,06% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,274921 | 22/12/2025 | 16,11% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,396487 | 23/12/2025 | 16,11% | 28,18% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,822501 | 23/12/2025 | 16,11% | 7,59% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,792472 | 23/12/2025 | 16,11% | -9,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,352985 | 22/12/2025 | 16,10% | 22,90% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,500000 | 22/12/2025 | 16,10% | 20,78% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,840828 | 23/12/2025 | 16,10% | 12,62% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 623,926578 | 22/12/2025 | 16,10% | 29,16% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 144,086845 | 22/12/2025 | 16,10% | 25,98% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 244,089428 | 23/12/2025 | 16,10% | 39,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 242,387154 | 23/12/2025 | 16,10% | 39,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,465298 | 23/12/2025 | 16,09% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,140000 | 23/12/2025 | 16,09% | 46,91% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 309,200000 | 22/12/2025 | 16,09% | 41,82% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,081502 | 23/12/2025 | 16,09% | 10,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,285900 | 22/12/2025 | 16,09% | 48,80% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,219700 | 23/12/2025 | 16,08% | 54,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,241812 | 23/12/2025 | 16,08% | 35,84% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 209,040000 | 22/12/2025 | 16,08% | 41,62% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,590000 | 23/12/2025 | 16,08% | 30,19% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,558900 | 22/12/2025 | 16,08% | 65,67% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,324453 | 23/12/2025 | 16,08% | 10,23% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,203582 | 21/12/2025 | 16,08% | · | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.473,609223 | 23/12/2025 | 16,08% | 52,09% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,377522 | 22/12/2025 | 16,08% | 40,35% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 187,501064 | 22/12/2025 | 16,08% | 37,50% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,701341 | 23/12/2025 | 16,08% | 15,53% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,140000 | 23/12/2025 | 16,08% | 66,24% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 46,52% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 46,56% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,002885 | 23/12/2025 | 16,07% | 29,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,730000 | 23/12/2025 | 16,07% | 38,20% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,833500 | 23/12/2025 | 16,07% | 22,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 131,854895 | 23/12/2025 | 16,07% | 31,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,814186 | 23/12/2025 | 16,07% | 38,40% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 836,350000 | 22/12/2025 | 16,07% | 23,70% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 167,630200 | 23/12/2025 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.001,071400 | 23/12/2025 | 16,07% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,641400 | 22/12/2025 | 16,06% | 41,41% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,171904 | 23/12/2025 | 16,06% | 21,52% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 109,479300 | 23/12/2025 | 16,06% | 31,24% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,193431 | 23/12/2025 | 16,06% | 28,15% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 149,420000 | 22/12/2025 | 16,05% | 27,23% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,225202 | 22/12/2025 | 16,05% | 25,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,008200 | 23/12/2025 | 16,05% | 32,52% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,748345 | 23/12/2025 | 16,04% | 31,12% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 201,100000 | 23/12/2025 | 16,04% | 38,52% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 435,620000 | 23/12/2025 | 16,04% | 45,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,707412 | 23/12/2025 | 16,04% | 90,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,250000 | 23/12/2025 | 16,04% | 48,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,485661 | 23/12/2025 | 16,04% | 44,12% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,974911 | 23/12/2025 | 16,04% | 2,46% | ** |
