| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,621702 | 24/12/2025 | 15,82% | 59,36% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,670000 | 23/12/2025 | 15,82% | 37,01% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 189,640251 | 23/12/2025 | 15,82% | 19,87% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,188203 | 23/12/2025 | 15,82% | 52,82% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,990000 | 23/12/2025 | 15,82% | 25,74% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,010000 | 23/12/2025 | 15,81% | 32,12% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 24/12/2025 | 15,80% | 7,15% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 132,120000 | 23/12/2025 | 15,80% | 43,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,470900 | 23/12/2025 | 15,79% | 39,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,562023 | 23/12/2025 | 15,79% | 9,34% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.785,300000 | 23/12/2025 | 15,79% | 47,48% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 331,925250 | 23/12/2025 | 15,79% | 48,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,430000 | 23/12/2025 | 15,78% | 48,92% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,806278 | 24/12/2025 | 15,78% | 59,26% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,565629 | 23/12/2025 | 15,78% | 71,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,210910 | 24/12/2025 | 15,78% | 32,77% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,157865 | 24/12/2025 | 15,78% | 41,30% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,998812 | 24/12/2025 | 15,78% | 4,46% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,680299 | 23/12/2025 | 15,78% | 15,31% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 261,312865 | 24/12/2025 | 15,78% | 31,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,532326 | 23/12/2025 | 15,77% | 37,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,741700 | 23/12/2025 | 15,77% | 31,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,670000 | 23/12/2025 | 15,77% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,865094 | 23/12/2025 | 15,77% | 9,35% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,143200 | 23/12/2025 | 15,77% | 74,49% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,284163 | 24/12/2025 | 15,77% | 4,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,794604 | 24/12/2025 | 15,77% | 8,90% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,068047 | 23/12/2025 | 15,77% | 37,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,000000 | 23/12/2025 | 15,76% | 31,13% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,011539 | 23/12/2025 | 15,76% | 54,86% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,04% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,290405 | 24/12/2025 | 15,76% | 8,89% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,580000 | 23/12/2025 | 15,75% | 38,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,891821 | 23/12/2025 | 15,75% | 38,58% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,336600 | 23/12/2025 | 15,75% | 39,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,340000 | 23/12/2025 | 15,75% | 14,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,229934 | 23/12/2025 | 15,75% | 9,38% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,948753 | 23/12/2025 | 15,75% | 32,41% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,617799 | 24/12/2025 | 15,75% | 47,60% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,700000 | 24/12/2025 | 15,75% | 40,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,599579 | 22/12/2025 | 15,74% | 17,69% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,610000 | 24/12/2025 | 15,74% | 27,97% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,656505 | 22/12/2025 | 15,74% | 41,92% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,049409 | 23/12/2025 | 15,74% | 32,97% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,560000 | 24/12/2025 | 15,74% | 8,00% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,875090 | 24/12/2025 | 15,73% | 41,84% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,310000 | 24/12/2025 | 15,73% | 42,68% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 149,290000 | 23/12/2025 | 15,73% | 35,46% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,690000 | 23/12/2025 | 15,73% | 29,45% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,130000 | 23/12/2025 | 15,73% | 23,10% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,226601 | 23/12/2025 | 15,72% | 23,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 149,090000 | 23/12/2025 | 15,72% | 26,52% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 117,598200 | 24/12/2025 | 15,72% | 39,61% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,510000 | 24/12/2025 | 15,72% | 4,89% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,072542 | 22/12/2025 | 15,72% | 36,36% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,102074 | 24/12/2025 | 15,72% | 4,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,463940 | 23/12/2025 | 15,72% | 15,12% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,140000 | 23/12/2025 | 15,72% | 49,37% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 910,810000 | 24/12/2025 | 15,71% | 125,63% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,316986 | 23/12/2025 | 15,71% | 56,61% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,415818 | 23/12/2025 | 15,71% | 52,36% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,701900 | 23/12/2025 | 15,71% | 30,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,987953 | 24/12/2025 | 15,71% | 31,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,000000 | 23/12/2025 | 15,70% | 17,85% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,650000 | 23/12/2025 | 15,70% | 57,22% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,220000 | 23/12/2025 | 15,70% | 41,15% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,921094 | 23/12/2025 | 15,70% | 24,69% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,619242 | 24/12/2025 | 15,70% | 21,01% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,990000 | 22/12/2025 | 15,70% | 20,08% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,440000 | 24/12/2025 | 15,70% | 7,45% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,255218 | 23/12/2025 | 15,69% | 29,94% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,800000 | 24/12/2025 | 15,69% | 44,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,790000 | 23/12/2025 | 15,69% | 26,15% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 122,407942 | 23/12/2025 | 15,69% | 26,12% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,903800 | 23/12/2025 | 15,69% | 11,99% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,263278 | 23/12/2025 | 15,69% | 29,85% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,127948 | 23/12/2025 | 15,69% | 14,99% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 144,812649 | 23/12/2025 | 15,69% | 39,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,531902 | 23/12/2025 | 15,68% | 31,36% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,810000 | 23/12/2025 | 15,68% | 59,84% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,780000 | 23/12/2025 | 15,68% | 35,94% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,798405 | 23/12/2025 | 15,67% | 9,04% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 6,211801 | 23/12/2025 | 15,67% | -68,86% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,527600 | 22/12/2025 | 15,66% | 43,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,791385 | 23/12/2025 | 15,66% | 45,60% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 50,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,296513 | 24/12/2025 | 15,66% | 50,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,728134 | 24/12/2025 | 15,66% | 9,02% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,562023 | 23/12/2025 | 15,66% | 15,28% | * |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,699924 | 24/12/2025 | 15,65% | 35,48% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 23/12/2025 | 15,65% | 33,27% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,882500 | 23/12/2025 | 15,65% | 63,40% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 284,270000 | 22/12/2025 | 15,65% | 41,36% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,006600 | 23/12/2025 | 15,65% | 62,74% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,589000 | 24/12/2025 | 15,65% | 47,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,036908 | 23/12/2025 | 15,65% | 54,15% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,470009 | 24/12/2025 | 15,64% | 10,22% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,150500 | 23/12/2025 | 15,64% | 71,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,160000 | 24/12/2025 | 15,64% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,140000 | 23/12/2025 | 15,64% | 42,31% | *** |
