| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,099668 | 23/12/2025 | 11,62% | 49,47% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,673200 | 23/12/2025 | 11,62% | 10,19% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,680000 | 23/12/2025 | 11,62% | 38,99% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 433,898669 | 22/12/2025 | 11,62% | 30,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,076192 | 23/12/2025 | 11,62% | 42,21% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,241520 | 23/12/2025 | 11,61% | 35,10% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,830000 | 23/12/2025 | 11,61% | 23,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,670400 | 23/12/2025 | 11,61% | 49,91% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,491006 | 23/12/2025 | 11,61% | 46,85% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,414450 | 23/12/2025 | 11,61% | 22,82% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 66,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,709680 | 24/12/2025 | 11,60% | 74,30% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173400 | 22/12/2025 | 11,60% | 15,51% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,861780 | 23/12/2025 | 11,59% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,770000 | 23/12/2025 | 11,59% | 35,07% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,010000 | 23/12/2025 | 11,59% | 20,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 377,610000 | 24/12/2025 | 11,59% | 45,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,442946 | 24/12/2025 | 11,59% | 31,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,000000 | 23/12/2025 | 11,59% | 31,51% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.295,780000 | 22/12/2025 | 11,59% | 19,22% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,557681 | 24/12/2025 | 11,58% | 3,99% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,698325 | 24/12/2025 | 11,58% | 4,09% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,910000 | 23/12/2025 | 11,58% | 14,71% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 221,763109 | 23/12/2025 | 11,58% | 28,83% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,480000 | 24/12/2025 | 11,58% | 17,83% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,063126 | 23/12/2025 | 11,58% | 53,13% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,720000 | 23/12/2025 | 11,58% | 37,69% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,356694 | 23/12/2025 | 11,58% | 28,09% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,710000 | 23/12/2025 | 11,58% | 71,20% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,013928 | 24/12/2025 | 11,58% | 16,88% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,490000 | 22/12/2025 | 11,58% | 40,29% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,534601 | 22/12/2025 | 11,58% | 33,84% | ***** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,779000 | 22/12/2025 | 11,58% | 17,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,145206 | 23/12/2025 | 11,58% | 47,17% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,314354 | 24/12/2025 | 11,57% | 31,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,603801 | 24/12/2025 | 11,57% | 4,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,150000 | 23/12/2025 | 11,57% | 24,76% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,160000 | 23/12/2025 | 11,57% | 46,76% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,120000 | 23/12/2025 | 11,57% | 46,78% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,049032 | 24/12/2025 | 11,57% | 34,19% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,468991 | 24/12/2025 | 11,57% | 34,30% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,532536 | 24/12/2025 | 11,57% | 30,16% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,144117 | 23/12/2025 | 11,57% | 30,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,880000 | 23/12/2025 | 11,56% | 14,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,990055 | 23/12/2025 | 11,56% | 47,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,855997 | 23/12/2025 | 11,56% | 31,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,639278 | 22/12/2025 | 11,56% | 37,85% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,113006 | 24/12/2025 | 11,55% | 31,09% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,310000 | 23/12/2025 | 11,55% | 20,36% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,150000 | 23/12/2025 | 11,55% | 21,53% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 7,70% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,358000 | 23/12/2025 | 11,55% | 54,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,140000 | 23/12/2025 | 11,54% | 34,79% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,870000 | 22/12/2025 | 11,54% | 26,31% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 208,435799 | 23/12/2025 | 11,54% | 45,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,290000 | 24/12/2025 | 11,54% | 38,22% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,264085 | 23/12/2025 | 11,54% | 10,10% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,630000 | 23/12/2025 | 11,54% | 51,50% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,863500 | 23/12/2025 | 11,53% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,258442 | 23/12/2025 | 11,53% | 20,28% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,853362 | 23/12/2025 | 11,53% | 80,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,018559 | 23/12/2025 | 11,53% | 71,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 24/12/2025 | 11,53% | 22,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,640000 | 23/12/2025 | 11,53% | 38,98% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 385,389445 | 23/12/2025 | 11,53% | 55,08% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,275523 | 23/12/2025 | 11,52% | 20,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,140000 | 23/12/2025 | 11,52% | -22,62% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,314101 | 23/12/2025 | 11,52% | 83,25% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,200068 | 23/12/2025 | 11,52% | 44,36% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,250000 | 22/12/2025 | 11,52% | 19,58% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,728661 | 23/12/2025 | 11,52% | 77,61% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,245440 | 24/12/2025 | 11,51% | 30,58% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 986,561466 | 24/12/2025 | 11,51% | 2,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,830000 | 23/12/2025 | 11,51% | 41,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,410000 | 24/12/2025 | 11,51% | 39,41% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,410000 | 22/12/2025 | 11,51% | 24,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,935900 | 23/12/2025 | 11,51% | 19,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,575300 | 23/12/2025 | 11,51% | 11,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,068550 | 24/12/2025 | 11,51% | 64,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,910000 | 23/12/2025 | 11,50% | 39,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,739521 | 23/12/2025 | 11,50% | 25,10% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,441843 | 24/12/2025 | 11,50% | 47,13% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,999630 | 23/12/2025 | 11,50% | 12,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 23/12/2025 | 11,50% | 24,02% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,236000 | 24/12/2025 | 11,50% | 17,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 387,970000 | 24/12/2025 | 11,50% | 31,75% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,020000 | 23/12/2025 | 11,49% | 131,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,851513 | 23/12/2025 | 11,49% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,950000 | 22/12/2025 | 11,49% | 25,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,316874 | 22/12/2025 | 11,49% | 24,69% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,640000 | 23/12/2025 | 11,49% | 49,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 139,165100 | 23/12/2025 | 11,49% | 22,21% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,260000 | 23/12/2025 | 11,49% | 27,06% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,390000 | 23/12/2025 | 11,48% | 37,68% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,690000 | 23/12/2025 | 11,48% | 12,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,390500 | 24/12/2025 | 11,48% | 18,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,332000 | 23/12/2025 | 11,48% | 26,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,370000 | 23/12/2025 | 11,48% | 73,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,720000 | 23/12/2025 | 11,48% | 25,23% | *** |
