| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.027,490000 | 23/12/2025 | 16,16% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,560193 | 24/12/2025 | 16,15% | 55,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.491,980000 | 23/12/2025 | 16,15% | 75,17% | ***** |
| 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% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,647887 | 23/12/2025 | 16,15% | 74,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.946,100000 | 23/12/2025 | 16,14% | 35,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.480,359718 | 24/12/2025 | 16,14% | 37,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,691668 | 23/12/2025 | 16,14% | 42,63% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,196572 | 24/12/2025 | 16,14% | 45,30% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,077289 | 24/12/2025 | 16,14% | 45,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,077210 | 23/12/2025 | 16,14% | 40,76% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.409,096116 | 24/12/2025 | 16,14% | 89,38% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 44,80% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,108943 | 23/12/2025 | 16,14% | 38,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,795738 | 23/12/2025 | 16,14% | 38,43% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,417444 | 23/12/2025 | 16,14% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,010000 | 23/12/2025 | 16,13% | 35,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,120000 | 23/12/2025 | 16,13% | 35,76% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 224,950000 | 23/12/2025 | 16,13% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,874600 | 23/12/2025 | 16,13% | 73,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,974000 | 23/12/2025 | 16,13% | 75,60% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,455757 | 25/12/2025 | 16,12% | 35,20% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,428900 | 22/12/2025 | 16,12% | 38,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 169,980000 | 23/12/2025 | 16,12% | 32,05% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.003,310000 | 22/12/2025 | 16,12% | 43,28% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,080000 | 24/12/2025 | 16,12% | 33,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,952622 | 23/12/2025 | 16,12% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,845799 | 23/12/2025 | 16,12% | 20,40% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,844900 | 23/12/2025 | 16,11% | 40,57% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,950000 | 23/12/2025 | 16,11% | 10,22% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,503860 | 24/12/2025 | 16,11% | 25,22% | * |
| 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% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,462000 | 23/12/2025 | 16,10% | 73,43% | ***** |
| 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% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,040000 | 24/12/2025 | 16,10% | 27,30% | *** |
| 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% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,933000 | 24/12/2025 | 16,09% | 24,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,081502 | 23/12/2025 | 16,09% | 10,05% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,430000 | 24/12/2025 | 16,09% | 58,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,283538 | 24/12/2025 | 16,08% | 54,99% | **** |
| 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% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,590000 | 23/12/2025 | 16,08% | 30,19% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,324453 | 23/12/2025 | 16,08% | 10,23% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,896034 | 23/12/2025 | 16,08% | 28,74% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.473,609223 | 23/12/2025 | 16,08% | 52,09% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,684800 | 23/12/2025 | 16,08% | 19,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,377522 | 22/12/2025 | 16,08% | 40,35% | ** |
| 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% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,788979 | 23/12/2025 | 16,07% | 38,86% | *** |
| 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% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,133876 | 24/12/2025 | 16,07% | 1,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,814186 | 23/12/2025 | 16,07% | 38,40% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 167,630000 | 23/12/2025 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.001,070000 | 23/12/2025 | 16,07% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,879700 | 23/12/2025 | 16,06% | 38,22% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 178,360000 | 23/12/2025 | 16,06% | 46,24% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,171904 | 23/12/2025 | 16,06% | 21,52% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 165,930000 | 23/12/2025 | 16,06% | 40,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,114100 | 24/12/2025 | 16,06% | 29,75% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,381600 | 24/12/2025 | 16,06% | 42,12% | **** |
| 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% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,991830 | 24/12/2025 | 16,05% | 35,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,383025 | 24/12/2025 | 16,05% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,703000 | 23/12/2025 | 16,05% | 38,60% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 188,070000 | 23/12/2025 | 16,05% | 37,49% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 339,368743 | 23/12/2025 | 16,05% | 38,71% | *** |
| 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% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,174429 | 24/12/2025 | 16,04% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 435,640000 | 24/12/2025 | 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% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,974911 | 23/12/2025 | 16,04% | 2,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,567400 | 23/12/2025 | 16,04% | 11,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,009842 | 23/12/2025 | 16,03% | 46,81% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,329502 | 22/12/2025 | 16,03% | 47,52% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,049000 | 24/12/2025 | 16,03% | 47,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,484262 | 24/12/2025 | 16,03% | 44,11% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,390000 | 23/12/2025 | 16,03% | 54,79% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,450000 | 24/12/2025 | 16,03% | 28,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,324792 | 23/12/2025 | 16,02% | 39,57% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,254000 | 22/12/2025 | 16,02% | 31,66% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,885900 | 24/12/2025 | 16,02% | 62,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,218992 | 23/12/2025 | 16,02% | 51,29% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,350000 | 23/12/2025 | 16,01% | 37,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,152639 | 23/12/2025 | 16,01% | 2,51% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 186,375700 | 23/12/2025 | 16,01% | · | ND |
