| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,634482 | 23/12/2025 | 14,94% | 29,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,460000 | 24/12/2025 | 14,94% | 34,96% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 23/12/2025 | 14,94% | 24,92% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,345000 | 23/12/2025 | 14,93% | 47,99% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 274,074923 | 23/12/2025 | 14,93% | 54,33% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 268,150189 | 23/12/2025 | 14,93% | 67,80% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,670000 | 24/12/2025 | 14,93% | 22,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,652384 | 23/12/2025 | 14,93% | 51,21% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 7,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,800000 | 23/12/2025 | 14,92% | 41,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,311895 | 23/12/2025 | 14,92% | 29,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,630000 | 23/12/2025 | 14,92% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,375838 | 24/12/2025 | 14,92% | 21,38% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,837464 | 24/12/2025 | 14,92% | 41,75% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,964383 | 23/12/2025 | 14,92% | 49,20% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 24,126475 | 24/12/2025 | 14,91% | 12,14% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039114 | 23/12/2025 | 14,91% | 30,31% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 343,070000 | 23/12/2025 | 14,91% | 41,78% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,921297 | 24/12/2025 | 14,91% | 20,62% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,030000 | 23/12/2025 | 14,91% | 42,53% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,310000 | 23/12/2025 | 14,91% | 52,00% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 24/12/2025 | 14,91% | 0,56% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 149,697744 | 22/12/2025 | 14,91% | 17,85% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,787732 | 24/12/2025 | 14,90% | 26,98% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 23/12/2025 | 14,90% | 30,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,530000 | 23/12/2025 | 14,90% | 11,48% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,750000 | 24/12/2025 | 14,90% | 46,58% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,249512 | 24/12/2025 | 14,90% | 34,57% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,318008 | 22/12/2025 | 14,90% | 17,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,505321 | 22/12/2025 | 14,90% | 17,85% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,257876 | 23/12/2025 | 14,89% | 41,98% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,261751 | 23/12/2025 | 14,89% | 29,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,528000 | 22/12/2025 | 14,89% | 40,30% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,797338 | 22/12/2025 | 14,89% | 34,44% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,160000 | 23/12/2025 | 14,89% | 46,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 228,120000 | 24/12/2025 | 14,88% | 39,14% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,236500 | 23/12/2025 | 14,88% | · | ND |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,216001 | 24/12/2025 | 14,87% | 57,01% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,510000 | 23/12/2025 | 14,87% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 30,98% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,360000 | 23/12/2025 | 14,87% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,242145 | 23/12/2025 | 14,86% | 68,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,362227 | 23/12/2025 | 14,86% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,530000 | 23/12/2025 | 14,86% | 43,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,941000 | 23/12/2025 | 14,86% | 35,08% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,773972 | 24/12/2025 | 14,86% | 34,47% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,238100 | 23/12/2025 | 14,86% | 40,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,139376 | 23/12/2025 | 14,86% | 22,58% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 24/12/2025 | 14,86% | 0,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,125000 | 23/12/2025 | 14,85% | 36,29% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,338756 | 23/12/2025 | 14,85% | 40,44% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,947300 | 23/12/2025 | 14,85% | 68,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,490000 | 23/12/2025 | 14,84% | 45,48% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,356300 | 22/12/2025 | 14,84% | 23,50% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,310000 | 23/12/2025 | 14,83% | 53,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,934309 | 23/12/2025 | 14,83% | 41,34% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,585978 | 24/12/2025 | 14,83% | 56,21% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686900 | 23/12/2025 | 14,83% | 36,25% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,770000 | 23/12/2025 | 14,83% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 242,393000 | 22/12/2025 | 14,83% | 40,71% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,162637 | 24/12/2025 | 14,83% | 30,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 286,098000 | 23/12/2025 | 14,83% | 30,22% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,892254 | 24/12/2025 | 14,83% | 23,47% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,027500 | 22/12/2025 | 14,82% | 24,49% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,258442 | 23/12/2025 | 14,82% | 71,89% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,913100 | 24/12/2025 | 14,82% | 25,05% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,675235 | 24/12/2025 | 14,82% | 73,46% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,624585 | 23/12/2025 | 14,82% | 32,66% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,661316 | 23/12/2025 | 14,82% | 33,84% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,560000 | 23/12/2025 | 14,81% | 39,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,189191 | 24/12/2025 | 14,81% | 24,12% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,231400 | 23/12/2025 | 14,80% | 76,54% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 216,230000 | 23/12/2025 | 14,80% | 57,26% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,360000 | 23/12/2025 | 14,80% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,743255 | 23/12/2025 | 14,80% | 24,31% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,869506 | 23/12/2025 | 14,80% | 24,30% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,961907 | 24/12/2025 | 14,80% | 55,20% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,531000 | 24/12/2025 | 14,79% | 32,98% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 29,46% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,640760 | 23/12/2025 | 14,79% | 35,82% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,042831 | 23/12/2025 | 14,79% | 27,91% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.777,380000 | 23/12/2025 | 14,79% | 39,11% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,550000 | 23/12/2025 | 14,78% | 34,01% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,990000 | 23/12/2025 | 14,78% | 41,32% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,800002 | 23/12/2025 | 14,78% | 27,75% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,590000 | 23/12/2025 | 14,78% | 52,18% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,024600 | 23/12/2025 | 14,77% | 44,26% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.411,600000 | 23/12/2025 | 14,77% | 35,51% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 223,460000 | 23/12/2025 | 14,77% | 57,23% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,48% | ** |
