| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,769600 | 23/12/2025 | 9,66% | 31,13% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,014121 | 24/12/2025 | 9,66% | 35,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,328780 | 23/12/2025 | 9,66% | 6,04% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,611776 | 24/12/2025 | 9,66% | 58,00% | **** |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,465986 | 22/12/2025 | 9,66% | 87,39% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,076666 | 23/12/2025 | 9,66% | 53,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,828101 | 23/12/2025 | 9,66% | 139,60% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,069391 | 22/12/2025 | 9,66% | 60,56% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,914432 | 22/12/2025 | 9,66% | 60,65% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,992670 | 23/12/2025 | 9,66% | 48,51% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,575428 | 23/12/2025 | 9,65% | 17,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,050000 | 23/12/2025 | 9,65% | 53,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,210000 | 23/12/2025 | 9,65% | 15,84% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,919722 | 24/12/2025 | 9,65% | 11,09% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,831340 | 24/12/2025 | 9,65% | 52,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,223737 | 23/12/2025 | 9,65% | 38,53% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,915260 | 24/12/2025 | 9,65% | 24,34% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,989160 | 24/12/2025 | 9,65% | 24,28% | ND |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,770000 | 23/12/2025 | 9,65% | 29,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,533900 | 23/12/2025 | 9,65% | 13,90% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 62,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,920000 | 23/12/2025 | 9,64% | 28,66% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.495,420000 | 23/12/2025 | 9,64% | 38,26% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,756000 | 23/12/2025 | 9,64% | 45,26% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,624356 | 24/12/2025 | 9,64% | 39,02% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,678657 | 19/12/2025 | 9,64% | 30,53% | ***** |
| NORDEN SRI | RVI EUROPA | 281,550000 | 23/12/2025 | 9,64% | 24,36% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,740000 | 23/12/2025 | 9,64% | 23,85% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,945457 | 23/12/2025 | 9,64% | 39,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,510000 | 23/12/2025 | 9,63% | 17,60% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,810000 | 23/12/2025 | 9,63% | 0,53% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,695738 | 22/12/2025 | 9,63% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,137760 | 24/12/2025 | 9,63% | 58,68% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,329000 | 24/12/2025 | 9,63% | 54,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,540000 | 22/12/2025 | 9,63% | 3,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,950000 | 22/12/2025 | 9,63% | 24,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 204,927200 | 22/12/2025 | 9,63% | 65,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,471900 | 23/12/2025 | 9,63% | 10,70% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,467674 | 23/12/2025 | 9,63% | 27,22% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 24/12/2025 | 9,63% | 29,93% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,096547 | 24/12/2025 | 9,63% | 17,61% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,420000 | 23/12/2025 | 9,62% | 24,03% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,967000 | 23/12/2025 | 9,62% | 54,37% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 23/12/2025 | 9,62% | 25,86% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,308626 | 24/12/2025 | 9,62% | 64,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,829303 | 24/12/2025 | 9,62% | 31,84% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,930000 | 23/12/2025 | 9,62% | 30,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 512,210000 | 23/12/2025 | 9,61% | 40,06% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480910 | 23/12/2025 | 9,61% | 16,31% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,870000 | 23/12/2025 | 9,61% | -27,35% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,717660 | 22/12/2025 | 9,61% | 40,02% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,070000 | 23/12/2025 | 9,61% | 28,86% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,300000 | 23/12/2025 | 9,60% | 24,39% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 19,92% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,111149 | 23/12/2025 | 9,60% | 46,85% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 23/12/2025 | 9,60% | 4,85% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,886645 | 23/12/2025 | 9,60% | 60,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 214,398439 | 23/12/2025 | 9,59% | 31,29% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,290000 | 23/12/2025 | 9,59% | 19,39% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,750000 | 23/12/2025 | 9,59% | 22,15% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,501000 | 23/12/2025 | 9,59% | 28,37% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,704600 | 22/12/2025 | 9,59% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,170000 | 23/12/2025 | 9,59% | 11,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 23/12/2025 | 9,58% | 42,23% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,250000 | 23/12/2025 | 9,58% | 24,69% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,460000 | 24/12/2025 | 9,57% | 20,88% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,160000 | 23/12/2025 | 9,57% | 51,84% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 23/12/2025 | 9,57% | 23,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 23/12/2025 | 9,57% | 31,33% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,041000 | 23/12/2025 | 9,57% | 42,81% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,750000 | 23/12/2025 | 9,56% | 23,07% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,165300 | 23/12/2025 | 9,56% | 25,74% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,105500 | 23/12/2025 | 9,56% | 25,74% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,033036 | 24/12/2025 | 9,56% | 105,89% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,100000 | 23/12/2025 | 9,56% | 63,92% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,952300 | 22/12/2025 | 9,56% | 27,11% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 22/12/2025 | 9,56% | 2,58% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,710020 | 24/12/2025 | 9,56% | 56,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 487,364836 | 22/12/2025 | 9,55% | 30,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,542547 | 24/12/2025 | 9,55% | 14,41% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,215100 | 24/12/2025 | 9,55% | 24,87% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,922580 | 23/12/2025 | 9,55% | 29,20% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.097,089768 | 23/12/2025 | 9,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,790000 | 23/12/2025 | 9,54% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,850000 | 23/12/2025 | 9,54% | 19,24% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,290000 | 23/12/2025 | 9,54% | 18,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 249,560000 | 23/12/2025 | 9,54% | 35,40% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,620000 | 23/12/2025 | 9,54% | 37,83% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,750000 | 23/12/2025 | 9,54% | 33,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,643049 | 23/12/2025 | 9,54% | 29,16% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,490000 | 23/12/2025 | 9,53% | 25,16% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,237523 | 23/12/2025 | 9,53% | 21,57% | **** |
