| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,295200 | 18/12/2025 | 1,30% | 39,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,121171 | 18/12/2025 | 1,33% | 39,11% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 133,795678 | 18/12/2025 | 17,16% | 39,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,946412 | 18/12/2025 | 11,51% | 39,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,745371 | 18/12/2025 | 18,52% | 39,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,617862 | 18/12/2025 | 6,57% | 39,10% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,298050 | 18/12/2025 | 5,89% | 39,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,968939 | 18/12/2025 | 5,13% | 39,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,350000 | 18/12/2025 | 15,05% | 39,09% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 285,122370 | 18/12/2025 | 8,42% | 39,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,139264 | 18/12/2025 | 12,79% | 39,08% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,157522 | 18/12/2025 | -2,02% | 39,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,738700 | 17/12/2025 | 11,81% | 39,08% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 122,610043 | 18/12/2025 | 28,13% | 39,08% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,850000 | 18/12/2025 | 18,98% | 39,07% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,012373 | 18/12/2025 | 6,11% | 39,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 278,420000 | 18/12/2025 | 17,84% | 39,07% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,558580 | 18/12/2025 | 14,74% | 39,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,946200 | 18/12/2025 | -0,84% | 39,05% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,680000 | 18/12/2025 | 13,52% | 39,05% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 161,180000 | 18/12/2025 | 14,00% | 39,04% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,870000 | 18/12/2025 | 47,39% | 39,04% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,343630 | 18/12/2025 | 35,52% | 39,04% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,822084 | 18/12/2025 | 11,75% | 39,04% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,010410 | 18/12/2025 | 7,70% | 39,03% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,120290 | 17/12/2025 | 6,74% | 39,02% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,971414 | 18/12/2025 | 17,70% | 39,02% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,772933 | 18/12/2025 | 1,79% | 39,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,578789 | 18/12/2025 | 10,08% | 39,01% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,871747 | 18/12/2025 | -1,19% | 39,01% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 263,554911 | 18/12/2025 | 0,33% | 39,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 160,340000 | 18/12/2025 | 13,48% | 39,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,770458 | 18/12/2025 | 11,54% | 39,00% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,121600 | 18/12/2025 | 14,61% | 39,00% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,702876 | 18/12/2025 | 34,24% | 38,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,669000 | 18/12/2025 | 21,22% | 38,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,870000 | 18/12/2025 | 12,22% | 38,98% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,320000 | 16/12/2025 | 29,88% | 38,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,040276 | 18/12/2025 | 6,84% | 38,97% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,167335 | 18/12/2025 | -7,58% | 38,97% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,190972 | 18/12/2025 | 5,62% | 38,97% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,720000 | 18/12/2025 | 21,11% | 38,96% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,897688 | 18/12/2025 | 47,79% | 38,96% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,301970 | 16/12/2025 | 30,22% | 38,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,053162 | 18/12/2025 | -0,47% | 38,95% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,760400 | 16/12/2025 | -3,15% | 38,95% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 110,670000 | 18/12/2025 | 15,04% | 38,95% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,386900 | 17/12/2025 | 3,93% | 38,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 386,960000 | 18/12/2025 | 6,11% | 38,95% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,677833 | 18/12/2025 | -3,05% | 38,95% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,215980 | 18/12/2025 | -3,05% | 38,95% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 293,976000 | 18/12/2025 | 8,02% | 38,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,691189 | 18/12/2025 | 11,41% | 38,94% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,409100 | 17/12/2025 | 27,36% | 38,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 325,120000 | 18/12/2025 | 7,85% | 38,93% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,630000 | 18/12/2025 | 15,46% | 38,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 252,064494 | 17/12/2025 | 13,01% | 38,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,845635 | 18/12/2025 | 15,92% | 38,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,582388 | 18/12/2025 | 1,11% | 38,92% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,530313 | 16/12/2025 | 8,51% | 38,92% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,071764 | 18/12/2025 | 5,09% | 38,92% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,120000 | 18/12/2025 | 12,04% | 38,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,674458 | 17/12/2025 | 13,01% | 38,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,687937 | 17/12/2025 | 13,01% | 38,92% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.771,760000 | 17/12/2025 | 11,78% | 38,92% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,280000 | 18/12/2025 | 9,38% | 38,91% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,433520 | 18/12/2025 | 11,54% | 38,91% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,638877 | 18/12/2025 | 18,41% | 38,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,833092 | 18/12/2025 | -0,72% | 38,90% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,259700 | 18/12/2025 | 4,77% | 38,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,547600 | 18/12/2025 | 18,11% | 38,89% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,855000 | 17/12/2025 | 21,41% | 38,89% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,182000 | 18/12/2025 | 6,46% | 38,89% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,520778 | 18/12/2025 | 21,38% | 38,88% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,637899 | 18/12/2025 | 18,40% | 38,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 18/12/2025 | 13,42% | 38,86% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,364000 | 18/12/2025 | 15,88% | 38,86% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,691600 | 18/12/2025 | 33,72% | 38,85% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,336710 | 17/12/2025 | 13,07% | 38,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,830105 | 18/12/2025 | 4,78% | 38,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.579,005289 | 17/12/2025 | 23,16% | 38,85% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,700000 | 18/12/2025 | 11,10% | 38,83% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,840000 | 18/12/2025 | 4,91% | 38,83% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 705,736000 | 18/12/2025 | -7,95% | 38,83% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,530000 | 18/12/2025 | 14,95% | 38,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 374,490000 | 18/12/2025 | -0,86% | 38,81% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 38,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,560000 | 18/12/2025 | 4,90% | 38,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 260,090000 | 18/12/2025 | 4,40% | 38,80% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,778642 | 18/12/2025 | 11,04% | 38,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,346211 | 18/12/2025 | 12,07% | 38,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,239200 | 18/12/2025 | 13,94% | 38,79% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 372,241659 | 18/12/2025 | -3,65% | 38,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,114686 | 18/12/2025 | 12,50% | 38,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,460000 | 18/12/2025 | 0,84% | 38,78% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,659940 | 17/12/2025 | 6,67% | 38,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,213841 | 18/12/2025 | 5,76% | 38,77% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,860568 | 18/12/2025 | 13,49% | 38,76% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,171800 | 18/12/2025 | 16,06% | 38,76% | *** |
