| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 270,981785 | 23/12/2025 | 14,49% | 27,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,513800 | 23/12/2025 | 14,49% | 31,36% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,777258 | 23/12/2025 | 14,49% | 20,58% | * |
| PICTET - DIGITAL HR EUR | TMT | 446,170000 | 23/12/2025 | 14,49% | 106,58% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 32,45% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,080000 | 23/12/2025 | 14,48% | 35,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,260000 | 23/12/2025 | 14,48% | 24,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 23/12/2025 | 14,48% | 41,78% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,093500 | 24/12/2025 | 14,48% | 69,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 363,587400 | 23/12/2025 | 14,48% | 72,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,620000 | 24/12/2025 | 14,48% | 13,48% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,212500 | 23/12/2025 | 14,47% | 21,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,537587 | 23/12/2025 | 14,47% | 41,73% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,007000 | 23/12/2025 | 14,47% | 22,19% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,900000 | 24/12/2025 | 14,47% | 35,90% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,116000 | 23/12/2025 | 14,47% | 6,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,303474 | 23/12/2025 | 14,47% | 68,28% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,212795 | 23/12/2025 | 14,46% | 30,19% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.570,568830 | 24/12/2025 | 14,46% | 67,30% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,650000 | 23/12/2025 | 14,46% | 32,51% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,820000 | 23/12/2025 | 14,46% | 29,40% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,200000 | 23/12/2025 | 14,46% | 11,40% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,365715 | 22/12/2025 | 14,46% | 32,30% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,227636 | 23/12/2025 | 14,46% | 71,83% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 361,819107 | 23/12/2025 | 14,46% | 23,03% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,785900 | 23/12/2025 | 14,46% | 33,61% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,900000 | 23/12/2025 | 14,45% | 11,37% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,660000 | 23/12/2025 | 14,45% | 56,04% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,55% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,561084 | 22/12/2025 | 14,45% | 39,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,677244 | 23/12/2025 | 14,45% | 11,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 18,943469 | 23/12/2025 | 14,45% | 71,49% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.969,960000 | 24/12/2025 | 14,44% | 95,03% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,430000 | 23/12/2025 | 14,44% | 34,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,060000 | 23/12/2025 | 14,44% | 60,47% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,758527 | 23/12/2025 | 14,44% | 128,98% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 254,500000 | 24/12/2025 | 14,43% | 94,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,120000 | 22/12/2025 | 14,43% | 30,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,534023 | 23/12/2025 | 14,43% | 20,72% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 378,550823 | 23/12/2025 | 14,43% | 103,40% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,981200 | 23/12/2025 | 14,43% | 19,64% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,069600 | 23/12/2025 | 14,42% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 387,610000 | 23/12/2025 | 14,42% | 65,72% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,41% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,42% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,660000 | 24/12/2025 | 14,42% | 4,24% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,180000 | 22/12/2025 | 14,42% | 23,92% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,507551 | 23/12/2025 | 14,41% | 4,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 23/12/2025 | 14,41% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 351,790000 | 23/12/2025 | 14,41% | 27,78% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,188567 | 23/12/2025 | 14,41% | 34,98% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,190000 | 23/12/2025 | 14,41% | 37,87% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,844800 | 23/12/2025 | 14,41% | 33,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,063346 | 22/12/2025 | 14,41% | 34,28% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,880000 | 23/12/2025 | 14,41% | 39,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,226297 | 24/12/2025 | 14,41% | 16,35% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,573053 | 23/12/2025 | 14,41% | 102,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,000000 | 23/12/2025 | 14,40% | 23,20% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 31,45% | ND |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,730358 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,663838 | 23/12/2025 | 14,40% | 23,01% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,800194 | 24/12/2025 | 14,40% | 23,42% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,918547 | 23/12/2025 | 14,40% | 46,53% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 643,846237 | 23/12/2025 | 14,40% | 7,73% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 129,782886 | 22/12/2025 | 14,40% | 35,26% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,576584 | 23/12/2025 | 14,39% | 35,03% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,092475 | 24/12/2025 | 14,39% | 32,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 264,000000 | 23/12/2025 | 14,39% | 44,18% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 347,880000 | 23/12/2025 | 14,39% | 60,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,340064 | 23/12/2025 | 14,39% | 123,23% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,310000 | 23/12/2025 | 14,38% | 39,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,055320 | 23/12/2025 | 14,38% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,214746 | 23/12/2025 | 14,38% | 29,60% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,056508 | 23/12/2025 | 14,37% | 85,88% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,093192 | 22/12/2025 | 14,37% | 56,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,917360 | 23/12/2025 | 14,37% | 35,31% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,109903 | 23/12/2025 | 14,37% | 71,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,073800 | 23/12/2025 | 14,37% | 71,37% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,596100 | 23/12/2025 | 14,37% | 57,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 23/12/2025 | 14,36% | 12,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.158,832513 | 23/12/2025 | 14,35% | 32,69% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,699200 | 23/12/2025 | 14,35% | 123,54% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,887600 | 19/12/2025 | 14,35% | 64,17% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,295096 | 23/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
