| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,774818 | 23/12/2025 | 15,09% | 25,23% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,512200 | 24/12/2025 | 15,09% | 54,52% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,300000 | 23/12/2025 | 15,09% | 25,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,731500 | 23/12/2025 | 15,09% | 44,79% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,507053 | 23/12/2025 | 15,09% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,080000 | 23/12/2025 | 15,09% | 43,09% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 147,154000 | 23/12/2025 | 15,08% | 60,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 23/12/2025 | 15,08% | 71,61% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 391,040000 | 23/12/2025 | 15,08% | 42,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347932 | 24/12/2025 | 15,08% | 39,03% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,581198 | 23/12/2025 | 15,08% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,986138 | 23/12/2025 | 15,08% | 32,18% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,839000 | 22/12/2025 | 15,07% | 41,25% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,041062 | 24/12/2025 | 15,07% | 12,07% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,050000 | 23/12/2025 | 15,07% | 29,30% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 472,900000 | 23/12/2025 | 15,07% | 25,96% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,537203 | 23/12/2025 | 15,07% | 24,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,124876 | 24/12/2025 | 15,06% | 51,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 23/12/2025 | 15,06% | 56,81% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,010166 | 23/12/2025 | 15,06% | 22,79% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 50,75% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,113939 | 24/12/2025 | 15,06% | 36,89% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 913,390000 | 23/12/2025 | 15,06% | 21,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,920000 | 24/12/2025 | 15,06% | 25,34% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,314418 | 23/12/2025 | 15,05% | 42,73% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,982353 | 24/12/2025 | 15,05% | 40,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 139,855654 | 23/12/2025 | 15,05% | 36,63% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,819786 | 23/12/2025 | 15,05% | 50,83% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,470000 | 23/12/2025 | 15,05% | 69,66% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,858632 | 23/12/2025 | 15,05% | 33,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,280100 | 23/12/2025 | 15,04% | 33,92% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,635125 | 23/12/2025 | 15,04% | 26,65% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,183600 | 23/12/2025 | 15,04% | 70,58% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,561000 | 24/12/2025 | 15,04% | 35,02% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,930000 | 23/12/2025 | 15,04% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,869000 | 23/12/2025 | 15,04% | 40,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,930000 | 24/12/2025 | 15,04% | 25,45% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,671892 | 23/12/2025 | 15,03% | 32,72% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,839060 | 24/12/2025 | 15,03% | 41,31% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,450000 | 23/12/2025 | 15,03% | 24,93% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,450000 | 23/12/2025 | 15,03% | 56,55% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,580000 | 23/12/2025 | 15,03% | 25,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,390000 | 23/12/2025 | 15,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,120000 | 24/12/2025 | 15,02% | 51,60% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.056,606510 | 24/12/2025 | 15,02% | 67,00% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.629,420800 | 24/12/2025 | 15,02% | 69,83% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,007332 | 23/12/2025 | 15,02% | 42,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,141694 | 23/12/2025 | 15,02% | 29,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,714431 | 24/12/2025 | 15,02% | 20,77% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,009163 | 23/12/2025 | 15,02% | 29,66% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,283363 | 24/12/2025 | 15,02% | 27,59% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,908237 | 23/12/2025 | 15,02% | 44,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,955031 | 23/12/2025 | 15,01% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,752893 | 24/12/2025 | 15,01% | 55,15% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 295,005155 | 23/12/2025 | 15,01% | 24,05% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,366577 | 23/12/2025 | 15,01% | 70,65% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,967422 | 24/12/2025 | 15,00% | 57,49% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,060284 | 22/12/2025 | 14,99% | 39,63% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,851800 | 24/12/2025 | 14,99% | 36,92% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,415700 | 23/12/2025 | 14,99% | 49,68% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,983500 | 23/12/2025 | 14,99% | 43,65% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,600000 | 23/12/2025 | 14,98% | 6,96% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444600 | 23/12/2025 | 14,98% | 34,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,060000 | 23/12/2025 | 14,98% | 28,12% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,400000 | 23/12/2025 | 14,98% | 24,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,357288 | 23/12/2025 | 14,98% | 4,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,776618 | 24/12/2025 | 14,98% | 18,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,360000 | 23/12/2025 | 14,98% | 20,18% | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 23/12/2025 | 14,97% | · | ND |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,553733 | 22/12/2025 | 14,97% | 29,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,780412 | 25/12/2025 | 14,97% | 38,74% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,694467 | 24/12/2025 | 14,97% | 54,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,498779 | 23/12/2025 | 14,97% | 32,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,520000 | 24/12/2025 | 14,96% | 34,79% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,11% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 23/12/2025 | 14,96% | 49,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,096802 | 23/12/2025 | 14,96% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,993900 | 23/12/2025 | 14,95% | 126,88% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,479000 | 24/12/2025 | 14,95% | 34,04% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,506000 | 24/12/2025 | 14,95% | 44,86% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 842,979820 | 22/12/2025 | 14,95% | 38,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 323,360000 | 23/12/2025 | 14,95% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 287,654081 | 23/12/2025 | 14,95% | 44,80% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 59,225200 | 23/12/2025 | 14,95% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,870000 | 23/12/2025 | 14,95% | 34,44% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,162213 | 24/12/2025 | 14,94% | 12,22% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,065861 | 25/12/2025 | 14,94% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,172414 | 23/12/2025 | 14,94% | 29,32% | ** |
