| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,706100 | 23/12/2025 | 14,64% | 20,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,075498 | 22/12/2025 | 14,64% | 40,29% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,999918 | 23/12/2025 | 14,64% | 48,08% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 132,105888 | 23/12/2025 | 14,63% | 38,29% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,920000 | 24/12/2025 | 14,63% | 55,51% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,372425 | 24/12/2025 | 14,63% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,610000 | 22/12/2025 | 14,63% | 80,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,563100 | 23/12/2025 | 14,63% | 68,86% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 736,300000 | 23/12/2025 | 14,62% | 32,04% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,900000 | 23/12/2025 | 14,62% | 23,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,130000 | 23/12/2025 | 14,62% | 41,49% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 203,320000 | 23/12/2025 | 14,62% | 23,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,264794 | 22/12/2025 | 14,62% | 35,51% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,054400 | 23/12/2025 | 14,61% | 64,21% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,300000 | 24/12/2025 | 14,61% | 55,34% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,860465 | 24/12/2025 | 14,61% | 40,94% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,357088 | 24/12/2025 | 14,61% | 39,53% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,280000 | 23/12/2025 | 14,61% | 39,05% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 236,163700 | 17/12/2025 | 14,61% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,610000 | 24/12/2025 | 14,61% | 23,51% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,622268 | 23/12/2025 | 14,61% | 22,82% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,336350 | 23/12/2025 | 14,60% | 16,82% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,340000 | 23/12/2025 | 14,60% | 62,28% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,571950 | 23/12/2025 | 14,60% | 35,18% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 159,309100 | 17/12/2025 | 14,60% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,689000 | 24/12/2025 | 14,60% | 33,34% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 643,040000 | 23/12/2025 | 14,60% | 5,78% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,600798 | 23/12/2025 | 14,59% | 1,02% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,583719 | 23/12/2025 | 14,59% | 11,93% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,763109 | 23/12/2025 | 14,59% | 41,40% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 6,74% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,991346 | 23/12/2025 | 14,59% | 10,86% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,780000 | 23/12/2025 | 14,59% | 62,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,413220 | 23/12/2025 | 14,59% | 41,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,880000 | 23/12/2025 | 14,59% | 27,73% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,612880 | 23/12/2025 | 14,59% | 37,41% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,989649 | 23/12/2025 | 14,59% | 11,64% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,855165 | 23/12/2025 | 14,58% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,649725 | 23/12/2025 | 14,58% | 37,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,317000 | 23/12/2025 | 14,58% | 29,52% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,650000 | 23/12/2025 | 14,58% | 32,00% | **** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,923500 | 23/12/2025 | 14,58% | -1,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,796400 | 23/12/2025 | 14,58% | 6,97% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,381045 | 23/12/2025 | 14,58% | 49,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,630000 | 24/12/2025 | 14,58% | 23,72% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,949479 | 24/12/2025 | 14,58% | 32,65% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 261,950000 | 23/12/2025 | 14,57% | 28,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,300000 | 23/12/2025 | 14,57% | 39,00% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 23/12/2025 | 14,57% | 38,95% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,340000 | 23/12/2025 | 14,57% | 22,16% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,664517 | 23/12/2025 | 14,57% | 21,44% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,700322 | 23/12/2025 | 14,57% | 12,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 214,090961 | 23/12/2025 | 14,57% | 116,87% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,950000 | 24/12/2025 | 14,57% | 24,22% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.445,163754 | 23/12/2025 | 14,57% | 49,83% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 159,159660 | 23/12/2025 | 14,56% | 35,92% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,370000 | 23/12/2025 | 14,56% | 64,93% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.931,095830 | 22/12/2025 | 14,56% | 20,30% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,163569 | 23/12/2025 | 14,56% | 43,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,150000 | 23/12/2025 | 14,56% | 22,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,270000 | 23/12/2025 | 14,56% | 29,07% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,070455 | 23/12/2025 | 14,56% | 10,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,515245 | 23/12/2025 | 14,56% | 51,27% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 428,632365 | 23/12/2025 | 14,56% | 34,13% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,600000 | 23/12/2025 | 14,55% | 117,24% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,295495 | 24/12/2025 | 14,55% | 40,96% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,350000 | 23/12/2025 | 14,55% | 37,79% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,316392 | 23/12/2025 | 14,54% | 0,89% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,254879 | 23/12/2025 | 14,54% | 41,90% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,656300 | 23/12/2025 | 14,54% | 38,45% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,480000 | 23/12/2025 | 14,54% | 52,32% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,171352 | 23/12/2025 | 14,54% | 41,35% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 279,750000 | 23/12/2025 | 14,54% | 65,42% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,370000 | 23/12/2025 | 14,54% | 34,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,344700 | 23/12/2025 | 14,54% | 5,75% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,865943 | 23/12/2025 | 14,54% | 33,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,927598 | 23/12/2025 | 14,54% | 49,33% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,260000 | 23/12/2025 | 14,53% | 27,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 28,63% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,720000 | 23/12/2025 | 14,53% | 54,50% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,490000 | 23/12/2025 | 14,53% | 27,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,243082 | 22/12/2025 | 14,53% | 56,39% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,675607 | 22/12/2025 | 14,53% | 35,77% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,162226 | 23/12/2025 | 14,52% | 104,35% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,392500 | 23/12/2025 | 14,52% | 52,20% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,873420 | 24/12/2025 | 14,52% | 36,97% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,916500 | 24/12/2025 | 14,52% | 35,42% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,420000 | 23/12/2025 | 14,51% | 53,72% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,182300 | 23/12/2025 | 14,51% | 3,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 126,759206 | 23/12/2025 | 14,51% | 49,51% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,424147 | 23/12/2025 | 14,51% | 73,17% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,400000 | 22/12/2025 | 14,50% | 48,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,103249 | 24/12/2025 | 14,50% | 29,27% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,834725 | 23/12/2025 | 14,50% | 26,80% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 162,749112 | 23/12/2025 | 14,50% | 12,99% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 828,800000 | 23/12/2025 | 14,50% | 19,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,630000 | 24/12/2025 | 14,49% | 49,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,840875 | 24/12/2025 | 14,49% | 30,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,262517 | 23/12/2025 | 14,49% | 62,87% | **** |
