| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,487779 | 23/12/2025 | 12,68% | 24,98% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,280000 | 23/12/2025 | 12,68% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,200000 | 24/12/2025 | 12,68% | 10,09% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,856198 | 24/12/2025 | 12,68% | 15,33% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,950000 | 23/12/2025 | 12,68% | 38,47% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,157978 | 24/12/2025 | 12,68% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,497879 | 23/12/2025 | 12,68% | -6,85% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,488250 | 24/12/2025 | 12,68% | 23,55% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,110000 | 23/12/2025 | 12,68% | 37,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,052706 | 23/12/2025 | 12,68% | 13,62% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 71,33% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,050000 | 23/12/2025 | 12,67% | 30,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 23/12/2025 | 12,67% | 22,76% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,129804 | 24/12/2025 | 12,67% | 23,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,018484 | 23/12/2025 | 12,67% | 22,11% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,858600 | 22/12/2025 | 12,67% | 25,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,141405 | 23/12/2025 | 12,66% | 19,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,787817 | 24/12/2025 | 12,66% | 23,52% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,887300 | 24/12/2025 | 12,66% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 23/12/2025 | 12,65% | 24,07% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,174005 | 24/12/2025 | 12,65% | 48,94% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,310029 | 23/12/2025 | 12,65% | 24,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 212,790000 | 23/12/2025 | 12,65% | 39,83% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,984426 | 23/12/2025 | 12,64% | 13,94% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.224,370000 | 23/12/2025 | 12,64% | 26,86% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,992195 | 24/12/2025 | 12,64% | -4,03% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,440918 | 22/12/2025 | 12,64% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,326498 | 23/12/2025 | 12,64% | 74,79% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,002036 | 23/12/2025 | 12,63% | 23,89% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,045137 | 23/12/2025 | 12,63% | 36,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,990000 | 23/12/2025 | 12,63% | 42,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,676100 | 23/12/2025 | 12,63% | 61,99% | ***** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,302466 | 23/12/2025 | 12,63% | 9,10% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,185091 | 23/12/2025 | 12,63% | 40,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 130,990000 | 23/12/2025 | 12,63% | 25,53% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,730000 | 23/12/2025 | 12,63% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,430300 | 23/12/2025 | 12,63% | 65,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,692517 | 23/12/2025 | 12,62% | 37,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 222,520000 | 23/12/2025 | 12,62% | 49,90% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,275323 | 24/12/2025 | 12,62% | 22,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,61% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,295337 | 23/12/2025 | 12,62% | 41,28% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,727824 | 22/12/2025 | 12,62% | 22,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 174,677973 | 22/12/2025 | 12,62% | 34,09% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,784741 | 23/12/2025 | 12,62% | 87,45% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,130000 | 23/12/2025 | 12,61% | 27,85% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,056593 | 23/12/2025 | 12,61% | 43,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,011600 | 23/12/2025 | 12,61% | 65,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,430000 | 23/12/2025 | 12,61% | 14,38% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,720000 | 23/12/2025 | 12,61% | 33,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 118,903784 | 23/12/2025 | 12,61% | 25,58% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 24/12/2025 | 12,61% | 31,51% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,750000 | 23/12/2025 | 12,61% | 42,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,613525 | 23/12/2025 | 12,61% | 33,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,772440 | 24/12/2025 | 12,60% | 44,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,219922 | 23/12/2025 | 12,60% | 29,18% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,914504 | 23/12/2025 | 12,60% | 23,68% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,770000 | 23/12/2025 | 12,60% | 29,28% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,080000 | 23/12/2025 | 12,60% | 11,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,908875 | 23/12/2025 | 12,60% | 32,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 249,465468 | 23/12/2025 | 12,60% | 65,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,395100 | 23/12/2025 | 12,60% | 30,10% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.285,400000 | 23/12/2025 | 12,60% | 26,91% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,150000 | 23/12/2025 | 12,59% | 24,28% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,130800 | 23/12/2025 | 12,59% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,293500 | 23/12/2025 | 12,59% | 15,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,466995 | 23/12/2025 | 12,59% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,155778 | 23/12/2025 | 12,59% | 56,17% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,000000 | 23/12/2025 | 12,59% | 49,66% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,444812 | 24/12/2025 | 12,59% | 33,44% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 488,428510 | 22/12/2025 | 12,59% | 34,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.137,940000 | 24/12/2025 | 12,58% | 53,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,006929 | 23/12/2025 | 12,58% | 81,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,472425 | 23/12/2025 | 12,58% | 32,88% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,087392 | 23/12/2025 | 12,57% | 24,20% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,930000 | 23/12/2025 | 12,57% | 16,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,467674 | 23/12/2025 | 12,57% | 30,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,540000 | 24/12/2025 | 12,57% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,123017 | 24/12/2025 | 12,57% | 31,61% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 103,490000 | 23/12/2025 | 12,57% | 23,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,152100 | 22/12/2025 | 12,57% | 99,44% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,028714 | 23/12/2025 | 12,57% | 43,39% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,170700 | 23/12/2025 | 12,57% | 28,27% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 180,270502 | 22/12/2025 | 12,57% | 34,24% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,340000 | 23/12/2025 | 12,56% | 29,89% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,214831 | 23/12/2025 | 12,56% | 23,34% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,913300 | 23/12/2025 | 12,56% | 27,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 200,565845 | 23/12/2025 | 12,56% | 41,79% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,098422 | 23/12/2025 | 12,56% | 20,05% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,278890 | 23/12/2025 | 12,56% | 34,26% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 618,170000 | 22/12/2025 | 12,56% | 42,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 72,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,543650 | 24/12/2025 | 12,55% | 37,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,980000 | 23/12/2025 | 12,55% | 28,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,180000 | 23/12/2025 | 12,55% | 42,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,378928 | 23/12/2025 | 12,55% | 20,54% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,501909 | 24/12/2025 | 12,55% | 12,69% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,180000 | 23/12/2025 | 12,55% | 19,06% | ***** |
