| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,570000 | 23/12/2025 | 16,01% | 51,76% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,823013 | 23/12/2025 | 16,00% | 42,18% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,250000 | 23/12/2025 | 16,00% | 31,61% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,909600 | 23/12/2025 | 15,99% | 37,80% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,037400 | 23/12/2025 | 15,99% | 40,56% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,905900 | 23/12/2025 | 15,99% | 37,68% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,263757 | 22/12/2025 | 15,99% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.036,480000 | 23/12/2025 | 15,99% | 26,12% | *** |
| 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% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,310000 | 24/12/2025 | 15,99% | 13,69% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,080000 | 24/12/2025 | 15,98% | 62,66% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 199,760000 | 23/12/2025 | 15,98% | 40,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 23/12/2025 | 15,98% | 22,65% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,830000 | 23/12/2025 | 15,98% | 77,23% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,745841 | 23/12/2025 | 15,98% | 25,44% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,928460 | 24/12/2025 | 15,97% | 45,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,878200 | 22/12/2025 | 15,97% | 39,50% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,709400 | 23/12/2025 | 15,97% | 47,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,205451 | 23/12/2025 | 15,97% | 39,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,610000 | 24/12/2025 | 15,96% | 55,33% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,700000 | 23/12/2025 | 15,96% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,247985 | 24/12/2025 | 15,96% | 26,87% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,332089 | 23/12/2025 | 15,96% | 77,14% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,187992 | 22/12/2025 | 15,95% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,989183 | 23/12/2025 | 15,95% | 44,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,595639 | 24/12/2025 | 15,94% | 55,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,080000 | 23/12/2025 | 15,94% | 45,78% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 329,346900 | 23/12/2025 | 15,94% | 48,09% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,378383 | 24/12/2025 | 15,94% | 40,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,968609 | 24/12/2025 | 15,93% | 125,49% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 24/12/2025 | 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% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,201681 | 23/12/2025 | 15,92% | 72,76% | ** |
| 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% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 143,156235 | 23/12/2025 | 15,92% | 51,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,037217 | 24/12/2025 | 15,92% | 53,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,294149 | 24/12/2025 | 15,92% | 53,96% | *** |
| 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% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,281200 | 23/12/2025 | 15,91% | 37,04% | ** |
| 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% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,644100 | 23/12/2025 | 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% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 655,550000 | 23/12/2025 | 15,91% | 56,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,550000 | 24/12/2025 | 15,91% | 7,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,340000 | 23/12/2025 | 15,91% | · | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,320000 | 22/12/2025 | 15,90% | 13,55% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,440000 | 23/12/2025 | 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 |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,560300 | 23/12/2025 | 15,90% | · | ND |
| 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% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,086400 | 23/12/2025 | 15,89% | 21,90% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 837,330000 | 23/12/2025 | 15,89% | 23,69% | ** |
| 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% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,097826 | 22/12/2025 | 15,88% | 3,04% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.176,173430 | 24/12/2025 | 15,87% | 70,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 839,850000 | 23/12/2025 | 15,87% | 14,41% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,124962 | 22/12/2025 | 15,87% | 34,45% | ** |
| 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% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 182,323290 | 23/12/2025 | 15,86% | 36,76% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,167500 | 23/12/2025 | 15,86% | 73,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,120000 | 24/12/2025 | 15,85% | 44,26% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,940314 | 24/12/2025 | 15,85% | 39,46% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,684880 | 23/12/2025 | 15,85% | 26,70% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,099941 | 24/12/2025 | 15,85% | 1,40% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,392700 | 25/12/2025 | 15,84% | 34,05% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 122,660000 | 24/12/2025 | 15,84% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,160000 | 23/12/2025 | 15,84% | 6,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,206418 | 23/12/2025 | 15,84% | 20,80% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,050000 | 22/12/2025 | 15,84% | 34,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 427,050000 | 24/12/2025 | 15,84% | 37,43% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.846,729023 | 23/12/2025 | 15,84% | 51,21% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,430000 | 23/12/2025 | 15,84% | 26,44% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,850000 | 23/12/2025 | 15,84% | 7,37% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,303700 | 23/12/2025 | 15,84% | 29,84% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,117900 | 23/12/2025 | 15,84% | 38,98% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 834,630000 | 23/12/2025 | 15,84% | 23,45% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,170000 | 23/12/2025 | 15,83% | 45,16% | **** |
