| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,567400 | 23/12/2025 | 16,04% | 11,21% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,844300 | 23/12/2025 | 16,04% | 73,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,361615 | 23/12/2025 | 16,03% | 55,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,721800 | 22/12/2025 | 16,03% | 35,92% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,510320 | 22/12/2025 | 16,03% | 36,92% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,009842 | 23/12/2025 | 16,03% | 46,81% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 179,810000 | 23/12/2025 | 16,03% | 3,55% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,390000 | 23/12/2025 | 16,03% | 54,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.010,618359 | 23/12/2025 | 16,02% | 127,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,400000 | 22/12/2025 | 16,02% | 41,39% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.528,700000 | 22/12/2025 | 16,02% | 72,01% | ***** |
| 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 EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,572000 | 22/12/2025 | 16,02% | 38,91% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,544629 | 23/12/2025 | 16,02% | 55,66% | *** |
| 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% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,226700 | 22/12/2025 | 16,01% | 51,23% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,502240 | 19/12/2025 | 16,01% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,058740 | 18/12/2025 | 16,01% | 39,42% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,152639 | 23/12/2025 | 16,01% | 2,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,563380 | 23/12/2025 | 16,01% | 28,09% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,570000 | 23/12/2025 | 16,01% | 51,76% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,250000 | 23/12/2025 | 16,00% | 31,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,466026 | 22/12/2025 | 16,00% | 39,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 199,184199 | 22/12/2025 | 16,00% | 101,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,495333 | 23/12/2025 | 15,99% | 29,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 658,250000 | 23/12/2025 | 15,99% | 37,74% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,604400 | 22/12/2025 | 15,99% | 29,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,735364 | 23/12/2025 | 15,99% | 93,82% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,830000 | 23/12/2025 | 15,98% | 77,23% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 374,176245 | 22/12/2025 | 15,98% | 39,76% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,219686 | 22/12/2025 | 15,98% | 39,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,878200 | 22/12/2025 | 15,97% | 39,50% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,248685 | 23/12/2025 | 15,97% | 26,88% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,410148 | 23/12/2025 | 15,97% | 55,44% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,300000 | 22/12/2025 | 15,97% | 23,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,382976 | 23/12/2025 | 15,96% | 55,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,700000 | 23/12/2025 | 15,96% | · | ND |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,332089 | 23/12/2025 | 15,96% | 77,14% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,730000 | 23/12/2025 | 15,96% | 8,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,839100 | 22/12/2025 | 15,95% | 23,45% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,818952 | 22/12/2025 | 15,95% | 42,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.003,079925 | 23/12/2025 | 15,95% | 38,16% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,989183 | 23/12/2025 | 15,95% | 44,24% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 329,346900 | 23/12/2025 | 15,94% | 48,09% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 23/12/2025 | 15,93% | 35,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,253182 | 23/12/2025 | 15,93% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,540000 | 23/12/2025 | 15,93% | 125,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,019059 | 23/12/2025 | 15,93% | 78,40% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,083973 | 23/12/2025 | 15,93% | 9,31% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,863821 | 23/12/2025 | 15,93% | 39,55% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,286102 | 23/12/2025 | 15,93% | 20,43% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,737000 | 22/12/2025 | 15,93% | 34,50% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,816200 | 23/12/2025 | 15,93% | 37,70% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,717900 | 22/12/2025 | 15,92% | 40,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,201681 | 23/12/2025 | 15,92% | 72,76% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 120,972019 | 22/12/2025 | 15,92% | 49,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,832900 | 23/12/2025 | 15,92% | 19,53% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,330000 | 23/12/2025 | 15,92% | 48,76% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 144,310000 | 23/12/2025 | 15,92% | 39,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 160,147633 | 23/12/2025 | 15,92% | 39,47% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,063000 | 23/12/2025 | 15,92% | 33,50% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,277309 | 22/12/2025 | 15,92% | 36,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,539454 | 23/12/2025 | 15,92% | 31,43% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,903445 | 23/12/2025 | 15,92% | 9,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,281200 | 23/12/2025 | 15,91% | 37,04% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.009,930000 | 23/12/2025 | 15,91% | 128,07% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 35,84% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 35,77% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,918887 | 23/12/2025 | 15,91% | 48,19% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,650000 | 23/12/2025 | 15,91% | 7,64% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,508569 | 23/12/2025 | 15,91% | 9,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 210,242900 | 23/12/2025 | 15,91% | 40,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,684493 | 22/12/2025 | 15,91% | 20,18% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 142,450000 | 22/12/2025 | 15,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,810000 | 23/12/2025 | 15,90% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 162,970000 | 23/12/2025 | 15,90% | 39,83% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,627586 | 22/12/2025 | 15,90% | 45,27% | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,606125 | 23/12/2025 | 15,89% | 34,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,430000 | 23/12/2025 | 15,89% | 52,59% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,616107 | 23/12/2025 | 15,89% | 23,12% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,340751 | 23/12/2025 | 15,89% | 19,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,980000 | 23/12/2025 | 15,89% | 75,73% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,312700 | 23/12/2025 | 15,89% | 58,69% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,484643 | 23/12/2025 | 15,89% | 29,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,086400 | 23/12/2025 | 15,89% | 21,90% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 655,480000 | 22/12/2025 | 15,89% | 56,81% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,100000 | 23/12/2025 | 15,88% | 31,55% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,694044 | 23/12/2025 | 15,88% | 39,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 163,049381 | 23/12/2025 | 15,88% | 39,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,659000 | 22/12/2025 | 15,88% | 38,40% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,097826 | 22/12/2025 | 15,88% | 3,04% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 839,850000 | 23/12/2025 | 15,87% | 14,41% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 284,820000 | 19/12/2025 | 15,87% | 41,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,722489 | 22/12/2025 | 15,87% | 38,61% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 46,101000 | 23/12/2025 | 15,87% | 39,88% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,811047 | 23/12/2025 | 15,87% | 35,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,774500 | 23/12/2025 | 15,86% | 31,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,913000 | 23/12/2025 | 15,86% | 24,16% | ** |
