| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,538172 | 23/12/2025 | 15,48% | 8,22% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,983277 | 23/12/2025 | 15,48% | 37,51% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,372300 | 23/12/2025 | 15,47% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,588600 | 23/12/2025 | 15,47% | 47,26% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,164816 | 23/12/2025 | 15,47% | 51,55% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 144,710000 | 23/12/2025 | 15,46% | 31,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,545000 | 23/12/2025 | 15,46% | 8,45% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,039199 | 23/12/2025 | 15,45% | 28,27% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,294650 | 23/12/2025 | 15,45% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 38,73% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 300,000000 | 23/12/2025 | 15,45% | 26,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,702359 | 23/12/2025 | 15,45% | 31,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,087800 | 23/12/2025 | 15,43% | 38,72% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,300000 | 23/12/2025 | 15,43% | 29,31% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,571356 | 23/12/2025 | 15,43% | 24,12% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,710000 | 23/12/2025 | 15,43% | 25,68% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,333277 | 23/12/2025 | 15,42% | 33,48% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,602900 | 23/12/2025 | 15,42% | 33,61% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,178400 | 23/12/2025 | 15,42% | 39,09% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,231291 | 23/12/2025 | 15,42% | 71,75% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 602,270000 | 23/12/2025 | 15,42% | 35,69% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/12/2025 | 15,42% | 34,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 82,288325 | 23/12/2025 | 15,41% | 43,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,680000 | 23/12/2025 | 15,41% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,873300 | 24/12/2025 | 15,41% | 26,98% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,745343 | 23/12/2025 | 15,41% | 50,91% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,289400 | 23/12/2025 | 15,41% | 35,65% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,250000 | 23/12/2025 | 15,40% | 26,97% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 347,790000 | 23/12/2025 | 15,40% | 40,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 24/12/2025 | 15,40% | 42,10% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,712763 | 23/12/2025 | 15,40% | 23,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,374735 | 24/12/2025 | 15,40% | 32,24% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,790344 | 23/12/2025 | 15,40% | 13,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,163740 | 24/12/2025 | 15,40% | 25,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,589900 | 22/12/2025 | 15,39% | 26,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,896600 | 23/12/2025 | 15,39% | 20,88% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,618063 | 23/12/2025 | 15,39% | 70,53% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,580000 | 23/12/2025 | 15,39% | 71,31% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 359,148393 | 24/12/2025 | 15,39% | 28,49% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,377200 | 23/12/2025 | 15,39% | 22,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,730000 | 23/12/2025 | 15,38% | 64,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,003394 | 23/12/2025 | 15,38% | 66,36% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,747888 | 22/12/2025 | 15,37% | 22,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,811302 | 23/12/2025 | 15,36% | 28,22% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,810000 | 23/12/2025 | 15,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 24/12/2025 | 15,36% | 37,89% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,367300 | 24/12/2025 | 15,36% | 84,14% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,320000 | 23/12/2025 | 15,36% | 26,09% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,161378 | 23/12/2025 | 15,36% | 25,17% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 115,510500 | 23/12/2025 | 15,36% | 36,87% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,100000 | 23/12/2025 | 15,35% | 36,04% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,650000 | 23/12/2025 | 15,35% | 27,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,272866 | 23/12/2025 | 15,35% | 23,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,919300 | 23/12/2025 | 15,35% | 5,49% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,992916 | 23/12/2025 | 15,35% | 22,05% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,190000 | 23/12/2025 | 15,35% | 54,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,072798 | 23/12/2025 | 15,34% | 28,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,350000 | 24/12/2025 | 15,34% | 29,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,596810 | 23/12/2025 | 15,34% | 44,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 294,060750 | 23/12/2025 | 15,34% | 44,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 285,304599 | 23/12/2025 | 15,34% | 44,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,260000 | 23/12/2025 | 15,34% | 44,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,194000 | 23/12/2025 | 15,34% | 30,95% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,700000 | 24/12/2025 | 15,34% | 25,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 93,485236 | 23/12/2025 | 15,33% | 44,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,717723 | 23/12/2025 | 15,33% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,377567 | 23/12/2025 | 15,33% | 108,34% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,779983 | 23/12/2025 | 15,33% | 69,32% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,717122 | 23/12/2025 | 15,33% | 25,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,889700 | 23/12/2025 | 15,33% | 90,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,462044 | 23/12/2025 | 15,32% | 18,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,258200 | 23/12/2025 | 15,32% | 7,97% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,820550 | 23/12/2025 | 15,32% | 42,43% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,260000 | 23/12/2025 | 15,31% | 35,58% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,498340 | 22/12/2025 | 15,31% | 37,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 747,314838 | 24/12/2025 | 15,30% | 121,79% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 23/12/2025 | 15,30% | 31,99% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,160000 | 23/12/2025 | 15,30% | 32,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,793905 | 23/12/2025 | 15,30% | 75,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,530000 | 23/12/2025 | 15,30% | 64,07% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 138,325132 | 23/12/2025 | 15,30% | 24,91% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 133,174953 | 23/12/2025 | 15,30% | 25,82% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,660954 | 23/12/2025 | 15,30% | 45,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,420000 | 23/12/2025 | 15,30% | 35,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,630000 | 23/12/2025 | 15,29% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 24/12/2025 | 15,29% | 92,19% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 23/12/2025 | 15,29% | 29,13% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 428,120000 | 23/12/2025 | 15,28% | 69,44% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 256,480000 | 23/12/2025 | 15,28% | 69,44% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 24/12/2025 | 15,28% | 58,90% | ** |
| PICTET - DIGITAL HP EUR | TMT | 520,000000 | 23/12/2025 | 15,28% | 111,01% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,726800 | 23/12/2025 | 15,28% | 19,97% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,044200 | 23/12/2025 | 15,28% | · | ND |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,050229 | 23/12/2025 | 15,27% | 35,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,860000 | 23/12/2025 | 15,27% | 29,13% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,267019 | 24/12/2025 | 15,27% | 97,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 292,160000 | 23/12/2025 | 15,26% | 45,44% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,514126 | 24/12/2025 | 15,26% | 2,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,660000 | 24/12/2025 | 15,26% | 15,89% | *** |
