| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 31,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 170,101300 | 23/12/2025 | 15,64% | 33,45% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,948000 | 23/12/2025 | 15,64% | 47,87% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,540000 | 24/12/2025 | 15,63% | 59,58% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,672127 | 23/12/2025 | 15,63% | 32,61% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,454607 | 23/12/2025 | 15,63% | 26,08% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 282,460000 | 23/12/2025 | 15,63% | 42,28% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 290,200000 | 23/12/2025 | 15,62% | 54,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 275,953000 | 22/12/2025 | 15,62% | 43,70% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,172528 | 23/12/2025 | 15,62% | 32,61% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 227,260000 | 23/12/2025 | 15,62% | 44,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,346852 | 23/12/2025 | 15,62% | 51,70% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,707400 | 23/12/2025 | 15,62% | 23,33% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,572600 | 23/12/2025 | 15,62% | 37,86% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,130000 | 23/12/2025 | 15,62% | 23,20% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,347000 | 24/12/2025 | 15,62% | 37,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,668461 | 23/12/2025 | 15,61% | 38,56% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,311000 | 23/12/2025 | 15,61% | 32,38% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,171121 | 24/12/2025 | 15,60% | 52,16% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.237,859596 | 22/12/2025 | 15,60% | 41,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.208,271825 | 24/12/2025 | 15,60% | 35,48% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,750000 | 23/12/2025 | 15,60% | 30,88% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,190000 | 24/12/2025 | 15,60% | 4,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,100043 | 22/12/2025 | 15,60% | 20,06% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 388,593300 | 23/12/2025 | 15,59% | 27,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 23/12/2025 | 15,59% | 73,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,563543 | 23/12/2025 | 15,59% | 44,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,640000 | 23/12/2025 | 15,59% | 46,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 116,952316 | 23/12/2025 | 15,59% | 24,38% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.926,690000 | 23/12/2025 | 15,59% | 24,80% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,910000 | 23/12/2025 | 15,59% | 35,56% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,030000 | 23/12/2025 | 15,59% | 35,57% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,845892 | 22/12/2025 | 15,59% | 20,05% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,176080 | 23/12/2025 | 15,59% | -6,71% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.024,840000 | 23/12/2025 | 15,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,796889 | 23/12/2025 | 15,58% | 44,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,881500 | 23/12/2025 | 15,58% | 39,10% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,820000 | 23/12/2025 | 15,58% | 26,72% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,608773 | 23/12/2025 | 15,58% | 29,46% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,576616 | 23/12/2025 | 15,57% | 32,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,620000 | 23/12/2025 | 15,57% | 41,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 15,889564 | 23/12/2025 | 15,57% | · | ND |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,200000 | 23/12/2025 | 15,57% | 44,26% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,090000 | 24/12/2025 | 15,57% | 71,55% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,417906 | 24/12/2025 | 15,57% | 4,26% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,129815 | 23/12/2025 | 15,57% | 23,98% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,726455 | 23/12/2025 | 15,56% | -19,34% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,120000 | 23/12/2025 | 15,56% | 42,13% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 207,260000 | 23/12/2025 | 15,56% | 36,59% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,479936 | 24/12/2025 | 15,56% | 55,05% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,893000 | 23/12/2025 | 15,55% | 36,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 214,890000 | 23/12/2025 | 15,55% | 47,98% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,753963 | 23/12/2025 | 15,55% | 41,27% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 334,970000 | 23/12/2025 | 15,55% | 70,36% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,450000 | 23/12/2025 | 15,55% | 72,04% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 354,932000 | 24/12/2025 | 15,55% | 37,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,098202 | 23/12/2025 | 15,54% | 76,52% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 153,843543 | 23/12/2025 | 15,54% | 38,54% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,973189 | 23/12/2025 | 15,54% | 19,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,069435 | 22/12/2025 | 15,54% | 39,70% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 356,450000 | 23/12/2025 | 15,54% | 38,25% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,630440 | 24/12/2025 | 15,54% | 8,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,480000 | 23/12/2025 | 15,53% | 41,30% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,301500 | 22/12/2025 | 15,53% | 36,07% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 27,585500 | 23/12/2025 | 15,53% | 9,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 284,260000 | 23/12/2025 | 15,53% | 38,79% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,559817 | 23/12/2025 | 15,53% | 6,49% | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,830000 | 24/12/2025 | 15,53% | 55,68% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 497,519704 | 23/12/2025 | 15,53% | 37,66% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,132191 | 23/12/2025 | 15,53% | 38,06% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,960200 | 22/12/2025 | 15,52% | 29,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,550000 | 23/12/2025 | 15,52% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,060321 | 24/12/2025 | 15,52% | 36,74% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,330364 | 24/12/2025 | 15,52% | 54,83% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 175,908000 | 23/12/2025 | 15,52% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,168505 | 23/12/2025 | 15,52% | 37,32% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,483600 | 23/12/2025 | 15,52% | 50,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,719667 | 23/12/2025 | 15,51% | 49,01% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,550000 | 23/12/2025 | 15,51% | 37,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,144239 | 23/12/2025 | 15,51% | 29,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,690000 | 23/12/2025 | 15,51% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 367,210000 | 23/12/2025 | 15,51% | 70,16% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,245885 | 23/12/2025 | 15,51% | 13,81% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,756332 | 19/12/2025 | 15,51% | 38,41% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,675692 | 22/12/2025 | 15,50% | 39,44% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,710000 | 23/12/2025 | 15,50% | 54,90% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,765250 | 24/12/2025 | 15,50% | 5,39% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 397,628594 | 23/12/2025 | 15,50% | 71,24% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,543056 | 24/12/2025 | 15,50% | 7,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,420000 | 24/12/2025 | 15,49% | 35,34% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,985001 | 22/12/2025 | 15,49% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,846756 | 23/12/2025 | 15,49% | 23,96% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.102,180000 | 23/12/2025 | 15,49% | 45,89% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.237,040000 | 23/12/2025 | 15,49% | 40,88% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,900000 | 23/12/2025 | 15,49% | 21,83% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,247000 | 22/12/2025 | 15,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,294247 | 23/12/2025 | 15,48% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 364,660000 | 24/12/2025 | 15,48% | 43,75% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,540000 | 23/12/2025 | 15,48% | 27,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,393909 | 24/12/2025 | 15,48% | 41,88% | **** |
