| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,219140 | 24/12/2025 | 14,77% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,230697 | 23/12/2025 | 14,77% | 50,79% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,246797 | 23/12/2025 | 14,77% | 40,25% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,424895 | 23/12/2025 | 14,77% | 23,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,446969 | 23/12/2025 | 14,76% | 63,93% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,120000 | 23/12/2025 | 14,76% | 28,40% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 247,230571 | 22/12/2025 | 14,76% | 38,31% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,443000 | 22/12/2025 | 14,76% | 39,92% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,561005 | 23/12/2025 | 14,76% | 87,76% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,928559 | 23/12/2025 | 14,76% | 63,64% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,993892 | 24/12/2025 | 14,76% | 129,37% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,316600 | 23/12/2025 | 14,76% | 44,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,090400 | 23/12/2025 | 14,75% | 67,77% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,210000 | 23/12/2025 | 14,75% | 51,85% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.740,580000 | 23/12/2025 | 14,75% | 36,87% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,225455 | 23/12/2025 | 14,75% | 61,14% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,113640 | 22/12/2025 | 14,75% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,100000 | 23/12/2025 | 14,75% | 28,16% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,396063 | 23/12/2025 | 14,75% | 16,77% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 23/12/2025 | 14,75% | 13,34% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 190,456219 | 23/12/2025 | 14,75% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,602274 | 24/12/2025 | 14,74% | 49,50% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 147,673300 | 24/12/2025 | 14,74% | 56,84% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,570000 | 23/12/2025 | 14,74% | 54,77% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 180,840000 | 23/12/2025 | 14,74% | 28,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,232799 | 23/12/2025 | 14,74% | 7,08% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 354,547769 | 23/12/2025 | 14,74% | 41,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,490000 | 23/12/2025 | 14,74% | 33,68% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 132,810114 | 23/12/2025 | 14,73% | 28,49% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,465892 | 23/12/2025 | 14,73% | 28,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350000 | 24/12/2025 | 14,73% | 35,14% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,498100 | 23/12/2025 | 14,73% | 48,71% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,719556 | 23/12/2025 | 14,73% | 12,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,935177 | 23/12/2025 | 14,73% | 41,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 346,792805 | 23/12/2025 | 14,73% | 41,76% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 159,348400 | 23/12/2025 | 14,73% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,543740 | 19/12/2025 | 14,73% | 19,93% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,683500 | 22/12/2025 | 14,72% | 33,16% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 129,060000 | 23/12/2025 | 14,72% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,260000 | 24/12/2025 | 14,72% | 39,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,074665 | 23/12/2025 | 14,72% | 37,30% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,971360 | 24/12/2025 | 14,72% | 32,82% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,588155 | 23/12/2025 | 14,72% | 52,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,180708 | 24/12/2025 | 14,72% | 24,01% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,515000 | 24/12/2025 | 14,71% | 43,06% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,620000 | 23/12/2025 | 14,71% | 15,34% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,520109 | 23/12/2025 | 14,71% | 49,96% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,478194 | 23/12/2025 | 14,71% | 48,88% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,260000 | 23/12/2025 | 14,71% | 46,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 24/12/2025 | 14,70% | 38,41% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,420499 | 23/12/2025 | 14,70% | 72,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,682070 | 23/12/2025 | 14,70% | 23,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,020000 | 23/12/2025 | 14,70% | 43,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,554646 | 23/12/2025 | 14,70% | 63,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,354797 | 23/12/2025 | 14,70% | 35,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,472919 | 23/12/2025 | 14,70% | 7,30% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,040000 | 23/12/2025 | 14,70% | 38,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,790000 | 22/12/2025 | 14,70% | 53,98% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 362,689781 | 23/12/2025 | 14,70% | 22,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,580000 | 23/12/2025 | 14,70% | 19,81% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,294498 | 23/12/2025 | 14,70% | 35,28% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 31,40% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 14,69% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 23/12/2025 | 14,69% | 23,14% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,110894 | 23/12/2025 | 14,69% | 28,54% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,600000 | 24/12/2025 | 14,69% | 20,88% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,900000 | 23/12/2025 | 14,69% | 40,92% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,327930 | 22/12/2025 | 14,69% | 33,74% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 141,760000 | 23/12/2025 | 14,69% | 40,43% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 403,330000 | 23/12/2025 | 14,68% | 29,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,088785 | 23/12/2025 | 14,68% | 75,98% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,294170 | 22/12/2025 | 14,68% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,920000 | 23/12/2025 | 14,68% | 27,18% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,390000 | 24/12/2025 | 14,68% | 21,52% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.717,240000 | 23/12/2025 | 14,68% | 42,65% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 127,821144 | 23/12/2025 | 14,68% | 39,50% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,755298 | 23/12/2025 | 14,68% | 21,57% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,230273 | 23/12/2025 | 14,67% | 27,68% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,840333 | 24/12/2025 | 14,67% | 51,39% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,960000 | 24/12/2025 | 14,67% | 24,20% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.080,001697 | 23/12/2025 | 14,67% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,870000 | 23/12/2025 | 14,66% | 41,50% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,769896 | 23/12/2025 | 14,66% | 11,02% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,819447 | 23/12/2025 | 14,66% | 60,24% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,952900 | 23/12/2025 | 14,66% | 49,52% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,190000 | 23/12/2025 | 14,66% | 46,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,610000 | 23/12/2025 | 14,66% | 111,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,860000 | 23/12/2025 | 14,65% | 37,81% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,110000 | 23/12/2025 | 14,65% | 34,54% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 155,100000 | 23/12/2025 | 14,65% | 29,40% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,620000 | 23/12/2025 | 14,65% | 31,82% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,832283 | 23/12/2025 | 14,65% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,707805 | 19/12/2025 | 14,65% | 36,46% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,090000 | 24/12/2025 | 14,64% | 38,15% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,890000 | 23/12/2025 | 14,64% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,094935 | 24/12/2025 | 14,64% | 25,92% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,387461 | 24/12/2025 | 14,64% | 32,30% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,899000 | 22/12/2025 | 14,64% | 22,86% | * |
