| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,920000 | 23/12/2025 | 12,81% | 22,96% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,268856 | 24/12/2025 | 12,81% | 23,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,031223 | 23/12/2025 | 12,81% | 33,26% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,758799 | 24/12/2025 | 12,81% | 42,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,750000 | 24/12/2025 | 12,81% | 28,24% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 217,783811 | 23/12/2025 | 12,81% | 60,42% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,900000 | 23/12/2025 | 12,80% | 5,32% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,060406 | 24/12/2025 | 12,80% | 20,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,766525 | 23/12/2025 | 12,80% | 32,60% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,337151 | 24/12/2025 | 12,80% | 13,92% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,301205 | 23/12/2025 | 12,80% | 44,53% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,638924 | 24/12/2025 | 12,80% | 40,82% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,685900 | 22/12/2025 | 12,80% | 64,08% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,833298 | 23/12/2025 | 12,80% | 29,97% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,146345 | 23/12/2025 | 12,80% | 13,96% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.166,904217 | 24/12/2025 | 12,79% | 5,89% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 23/12/2025 | 12,79% | 33,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,654456 | 23/12/2025 | 12,79% | 56,22% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,764127 | 23/12/2025 | 12,79% | 109,24% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 391,243849 | 23/12/2025 | 12,79% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,050000 | 24/12/2025 | 12,79% | 21,67% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,945787 | 25/12/2025 | 12,79% | 37,20% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,040000 | 23/12/2025 | 12,79% | 25,87% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 53,472596 | 23/12/2025 | 12,79% | 2,75% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,009760 | 23/12/2025 | 12,78% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,970000 | 23/12/2025 | 12,78% | 52,89% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,580000 | 23/12/2025 | 12,78% | 6,45% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 280,950000 | 23/12/2025 | 12,78% | 22,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,082131 | 23/12/2025 | 12,78% | 41,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,340000 | 22/12/2025 | 12,78% | 25,64% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,251379 | 24/12/2025 | 12,78% | 32,34% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,180000 | 22/12/2025 | 12,78% | 17,24% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,490000 | 23/12/2025 | 12,78% | 25,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,500085 | 23/12/2025 | 12,78% | 41,58% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,900000 | 23/12/2025 | 12,77% | 64,07% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,880000 | 23/12/2025 | 12,77% | 12,33% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,340000 | 23/12/2025 | 12,77% | 42,84% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,070000 | 24/12/2025 | 12,77% | 104,45% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,210000 | 23/12/2025 | 12,77% | 13,97% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,081106 | 24/12/2025 | 12,77% | 24,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,880000 | 23/12/2025 | 12,77% | 21,71% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,290000 | 24/12/2025 | 12,77% | 28,06% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,554600 | 23/12/2025 | 12,77% | 20,20% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,550000 | 23/12/2025 | 12,76% | 6,54% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,920000 | 23/12/2025 | 12,76% | 64,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,470000 | 23/12/2025 | 12,76% | 74,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 68,287944 | 24/12/2025 | 12,76% | 28,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 66,656486 | 24/12/2025 | 12,76% | 28,22% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 198,396403 | 23/12/2025 | 12,76% | 60,32% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 165,890000 | 23/12/2025 | 12,76% | 49,40% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,526387 | 23/12/2025 | 12,76% | 49,24% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.684,900000 | 22/12/2025 | 12,76% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,447989 | 23/12/2025 | 12,76% | 14,13% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 274,480360 | 24/12/2025 | 12,76% | 49,35% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,214815 | 22/12/2025 | 12,76% | 54,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 137,370000 | 23/12/2025 | 12,75% | 19,29% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,446676 | 22/12/2025 | 12,75% | 39,10% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 23/12/2025 | 12,75% | 35,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 24/12/2025 | 12,75% | 27,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,170000 | 24/12/2025 | 12,75% | 53,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 23/12/2025 | 12,75% | 27,21% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,925290 | 22/12/2025 | 12,75% | 34,81% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,346937 | 23/12/2025 | 12,75% | 29,18% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,043304 | 23/12/2025 | 12,74% | 30,30% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,792126 | 23/12/2025 | 12,74% | 63,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,440000 | 24/12/2025 | 12,74% | 36,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,538064 | 23/12/2025 | 12,74% | 13,21% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,697548 | 24/12/2025 | 12,74% | 59,79% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,400000 | 23/12/2025 | 12,74% | 25,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,058700 | 23/12/2025 | 12,74% | 65,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 198,808077 | 23/12/2025 | 12,74% | 44,35% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,881659 | 23/12/2025 | 12,74% | 123,22% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.489.687,810000 | 24/12/2025 | 12,74% | 27,32% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,827592 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,788563 | 23/12/2025 | 12,74% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,687511 | 23/12/2025 | 12,73% | -8,20% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,470000 | 23/12/2025 | 12,73% | 22,42% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,906751 | 23/12/2025 | 12,73% | 18,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,590701 | 23/12/2025 | 12,73% | 32,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,720000 | 23/12/2025 | 12,73% | 41,34% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.348,395260 | 24/12/2025 | 12,72% | 19,66% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,539623 | 23/12/2025 | 12,72% | 14,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,855422 | 23/12/2025 | 12,72% | 33,07% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 165,710000 | 23/12/2025 | 12,72% | 49,21% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,845749 | 23/12/2025 | 12,72% | -6,74% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 418,530000 | 23/12/2025 | 12,72% | 43,82% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 511,421211 | 22/12/2025 | 12,72% | 34,94% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,110000 | 23/12/2025 | 12,71% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 210,590000 | 23/12/2025 | 12,71% | 32,27% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 147,310000 | 23/12/2025 | 12,71% | 32,27% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,180000 | 23/12/2025 | 12,70% | 69,30% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,203800 | 24/12/2025 | 12,70% | 14,55% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 23/12/2025 | 12,69% | 9,55% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,390000 | 24/12/2025 | 12,69% | 26,97% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,750000 | 23/12/2025 | 12,69% | 37,76% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,881480 | 24/12/2025 | 12,69% | 22,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,027996 | 23/12/2025 | 12,69% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,195486 | 23/12/2025 | 12,69% | 49,13% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,873048 | 23/12/2025 | 12,69% | 26,93% | * |
