| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,977848 | 17/12/2025 | 12,47% | 36,49% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 206,525932 | 17/12/2025 | 17,98% | 36,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 116,072599 | 17/12/2025 | 16,81% | 36,49% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,540000 | 17/12/2025 | 12,92% | 36,48% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,679918 | 17/12/2025 | 13,12% | 36,48% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,850000 | 16/12/2025 | 14,89% | 36,48% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,520000 | 17/12/2025 | -0,78% | 36,48% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 154,460000 | 17/12/2025 | -8,41% | 36,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 245,287540 | 16/12/2025 | 21,26% | 36,48% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,000000 | 17/12/2025 | 4,69% | 36,46% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,202654 | 17/12/2025 | 5,58% | 36,46% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,544446 | 17/12/2025 | 1,72% | 36,46% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,324300 | 17/12/2025 | 14,15% | 36,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,238475 | 17/12/2025 | 7,11% | 36,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,438150 | 17/12/2025 | 11,11% | 36,45% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 106,947620 | 17/12/2025 | 16,61% | 36,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 136,700222 | 17/12/2025 | 19,26% | 36,44% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,443610 | 17/12/2025 | 1,13% | 36,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 131,473400 | 17/12/2025 | 12,64% | 36,44% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,786043 | 17/12/2025 | 17,98% | 36,43% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,438000 | 17/12/2025 | 6,41% | 36,43% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,800000 | 17/12/2025 | 7,42% | 36,43% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,409657 | 17/12/2025 | 15,61% | 36,43% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 13,812213 | 16/12/2025 | 24,65% | 36,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,467630 | 17/12/2025 | 17,71% | 36,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,669681 | 17/12/2025 | 12,29% | 36,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,800000 | 17/12/2025 | 27,13% | 36,43% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,180000 | 17/12/2025 | 10,27% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,465997 | 16/12/2025 | -0,32% | 36,42% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,840000 | 17/12/2025 | 7,63% | 36,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,020000 | 17/12/2025 | 1,98% | 36,41% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,310000 | 17/12/2025 | 19,52% | 36,41% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,203700 | 17/12/2025 | 20,23% | 36,40% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,569016 | 17/12/2025 | 0,75% | 36,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,193552 | 17/12/2025 | 6,28% | 36,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,523139 | 17/12/2025 | 6,29% | 36,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,221200 | 16/12/2025 | 25,23% | 36,39% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,128542 | 16/12/2025 | 22,62% | 36,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,780000 | 17/12/2025 | 13,67% | 36,38% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 439,500000 | 17/12/2025 | 3,27% | 36,38% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,968947 | 17/12/2025 | 7,38% | 36,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,641437 | 17/12/2025 | 8,51% | 36,37% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,880000 | 17/12/2025 | 10,22% | 36,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.000,554513 | 17/12/2025 | 22,52% | 36,36% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,850000 | 17/12/2025 | 2,29% | 36,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,250000 | 17/12/2025 | 7,44% | 36,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,552124 | 17/12/2025 | 14,02% | 36,36% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,355435 | 17/12/2025 | 11,24% | 36,36% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,900000 | 17/12/2025 | 4,38% | 36,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,429620 | 17/12/2025 | 11,13% | 36,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.812,037195 | 17/12/2025 | 16,46% | 36,35% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,270000 | 17/12/2025 | -3,99% | 36,34% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,389012 | 17/12/2025 | 4,40% | 36,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,463290 | 17/12/2025 | 5,51% | 36,34% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,930000 | 17/12/2025 | 5,22% | 36,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,871941 | 17/12/2025 | 3,98% | 36,33% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 249,660000 | 17/12/2025 | 8,05% | 36,32% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 96,530000 | 17/12/2025 | -4,05% | 36,32% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,563385 | 17/12/2025 | 0,49% | 36,32% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,262157 | 17/12/2025 | 14,04% | 36,32% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,400000 | 17/12/2025 | 8,05% | 36,30% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 36,29% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,085040 | 17/12/2025 | 23,08% | 36,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,512216 | 17/12/2025 | 21,55% | 36,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,019109 | 17/12/2025 | 12,58% | 36,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,750000 | 16/12/2025 | 10,25% | 36,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,770000 | 17/12/2025 | 16,96% | 36,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,342348 | 17/12/2025 | -1,60% | 36,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,455163 | 16/12/2025 | 13,43% | 36,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,255161 | 17/12/2025 | 11,54% | 36,26% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,423604 | 16/12/2025 | 9,32% | 36,25% | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,218043 | 17/12/2025 | 1,20% | 36,25% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,090000 | 17/12/2025 | 16,17% | 36,24% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,240000 | 17/12/2025 | 6,61% | 36,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,846745 | 17/12/2025 | 16,53% | 36,23% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,049293 | 17/12/2025 | 11,86% | 36,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,320000 | 17/12/2025 | -0,56% | 36,22% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,339533 | 17/12/2025 | 12,24% | 36,22% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,690000 | 16/12/2025 | 23,07% | 36,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,640000 | 17/12/2025 | 2,27% | 36,21% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,904965 | 17/12/2025 | 9,59% | 36,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,060000 | 17/12/2025 | 13,58% | 36,20% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,360842 | 17/12/2025 | 10,56% | 36,20% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,415714 | 17/12/2025 | -1,95% | 36,20% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,148700 | 17/12/2025 | 14,83% | 36,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,550000 | 17/12/2025 | 19,86% | 36,18% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,487800 | 17/12/2025 | 4,48% | 36,18% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,260000 | 17/12/2025 | 1,18% | 36,18% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,483950 | 16/12/2025 | -2,14% | 36,18% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,515887 | 17/12/2025 | -5,43% | 36,18% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,593231 | 17/12/2025 | 21,33% | 36,17% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 103,638990 | 17/12/2025 | 15,97% | 36,17% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,352329 | 17/12/2025 | 17,94% | 36,16% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,683600 | 16/12/2025 | 16,06% | 36,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,026787 | 17/12/2025 | 6,04% | 36,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,338500 | 16/12/2025 | 0,16% | 36,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,259500 | 17/12/2025 | 14,04% | 36,15% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,320000 | 17/12/2025 | -4,57% | 36,13% | ** |
