| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,226900 | 22/12/2025 | 14,06% | 30,78% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 24/12/2025 | 14,06% | 8,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,429287 | 24/12/2025 | 14,05% | 47,02% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,530290 | 23/12/2025 | 14,05% | 27,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.533,293738 | 23/12/2025 | 14,05% | 30,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,860000 | 23/12/2025 | 14,05% | 24,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,770000 | 23/12/2025 | 14,05% | 43,00% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,787948 | 23/12/2025 | 14,05% | 84,38% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,517139 | 23/12/2025 | 14,05% | 26,36% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 242,010000 | 23/12/2025 | 14,05% | 63,66% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,024603 | 24/12/2025 | 14,05% | 17,68% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,185340 | 23/12/2025 | 14,05% | 63,60% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,090000 | 23/12/2025 | 14,05% | 28,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 47,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,880706 | 23/12/2025 | 14,05% | 47,67% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,40% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,159600 | 22/12/2025 | 14,04% | 4,94% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 183,910000 | 23/12/2025 | 14,04% | 75,47% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,920000 | 23/12/2025 | 14,04% | 39,00% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,151889 | 22/12/2025 | 14,04% | 23,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 40,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 229,790175 | 23/12/2025 | 14,04% | 49,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,410487 | 23/12/2025 | 14,04% | 39,82% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 24/12/2025 | 14,04% | 9,43% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,995692 | 24/12/2025 | 14,04% | -0,07% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,530200 | 23/12/2025 | 14,03% | 34,54% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,980000 | 23/12/2025 | 14,03% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,543265 | 23/12/2025 | 14,03% | 34,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 159,360000 | 23/12/2025 | 14,02% | 32,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,703207 | 23/12/2025 | 14,02% | 42,86% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,797228 | 24/12/2025 | 14,02% | 51,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.263,860000 | 23/12/2025 | 14,02% | 45,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,202000 | 23/12/2025 | 14,02% | 33,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,840637 | 23/12/2025 | 14,02% | 75,96% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,215746 | 24/12/2025 | 14,01% | 17,60% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,431153 | 24/12/2025 | 14,01% | 110,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,181800 | 23/12/2025 | 14,01% | 45,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,741400 | 23/12/2025 | 14,01% | 31,35% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,815629 | 23/12/2025 | 14,00% | 96,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,768829 | 23/12/2025 | 14,00% | 38,20% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,050000 | 23/12/2025 | 14,00% | 85,85% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,745561 | 24/12/2025 | 14,00% | -0,62% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,110000 | 23/12/2025 | 14,00% | 38,99% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,100000 | 23/12/2025 | 13,99% | 29,05% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,790000 | 23/12/2025 | 13,99% | 32,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 372,520000 | 23/12/2025 | 13,99% | 62,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,890000 | 24/12/2025 | 13,99% | 47,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,410242 | 24/12/2025 | 13,99% | 31,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,833022 | 23/12/2025 | 13,99% | 118,28% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,175389 | 22/12/2025 | 13,98% | 25,04% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,194200 | 22/12/2025 | 13,98% | 4,79% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,840587 | 24/12/2025 | 13,98% | 18,39% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,580000 | 23/12/2025 | 13,98% | 55,02% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,609463 | 24/12/2025 | 13,98% | 31,44% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,232819 | 23/12/2025 | 13,98% | 45,95% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,169008 | 22/12/2025 | 13,98% | 53,99% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 29,325352 | 23/12/2025 | 13,98% | 113,86% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 70,27% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,722043 | 23/12/2025 | 13,97% | 25,84% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,482900 | 23/12/2025 | 13,97% | 29,93% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,380000 | 23/12/2025 | 13,96% | 35,98% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,510000 | 23/12/2025 | 13,96% | 32,66% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,030000 | 23/12/2025 | 13,96% | 40,25% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,145389 | 22/12/2025 | 13,96% | 23,76% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,636400 | 23/12/2025 | 13,96% | 42,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,283000 | 24/12/2025 | 13,96% | 34,00% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,810000 | 23/12/2025 | 13,96% | 25,92% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,150000 | 23/12/2025 | 13,96% | 26,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539549 | 23/12/2025 | 13,96% | 17,61% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,884110 | 24/12/2025 | 13,96% | 40,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,200000 | 23/12/2025 | 13,95% | 34,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,304768 | 23/12/2025 | 13,95% | 101,37% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,009503 | 23/12/2025 | 13,95% | 28,93% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,250000 | 23/12/2025 | 13,95% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,840248 | 24/12/2025 | 13,95% | 18,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 24/12/2025 | 13,95% | 40,81% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 223,312574 | 23/12/2025 | 13,95% | 49,12% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,700000 | 24/12/2025 | 13,94% | 49,14% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 24/12/2025 | 13,94% | 36,83% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,110000 | 23/12/2025 | 13,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,810000 | 23/12/2025 | 13,94% | 36,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,685702 | 22/12/2025 | 13,94% | 31,06% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,640000 | 23/12/2025 | 13,93% | 33,32% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.134,245690 | 23/12/2025 | 13,93% | 86,57% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,888339 | 23/12/2025 | 13,93% | 5,08% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,667770 | 24/12/2025 | 13,93% | 100,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,992873 | 23/12/2025 | 13,93% | 32,72% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,960000 | 22/12/2025 | 13,93% | 50,75% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,018673 | 23/12/2025 | 13,93% | -3,12% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,50% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,578000 | 24/12/2025 | 13,92% | 35,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,720000 | 23/12/2025 | 13,92% | 22,50% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,397217 | 24/12/2025 | 13,92% | 109,78% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,447000 | 23/12/2025 | 13,92% | · | ND |
