| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,340000 | 12/12/2025 | 14,46% | 31,14% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,085926 | 12/12/2025 | 14,46% | 29,74% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,951000 | 12/12/2025 | 14,46% | 29,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,610000 | 12/12/2025 | 14,46% | 33,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,224200 | 12/12/2025 | 14,46% | 23,41% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 110,114647 | 12/12/2025 | 14,46% | 17,53% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,198900 | 12/12/2025 | 14,45% | 29,82% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,521804 | 12/12/2025 | 14,45% | 28,87% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 216,174800 | 12/12/2025 | 14,45% | 23,91% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 30,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 353,645211 | 11/12/2025 | 14,45% | 40,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,190000 | 12/12/2025 | 14,44% | · | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,602932 | 12/12/2025 | 14,44% | 27,08% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 154,420000 | 12/12/2025 | 14,44% | 43,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 388,870000 | 11/12/2025 | 14,44% | 38,05% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,422700 | 10/12/2025 | 14,44% | 52,92% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,236500 | 12/12/2025 | 14,44% | 78,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 345,910876 | 11/12/2025 | 14,44% | 40,30% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,558633 | 11/12/2025 | 14,44% | 24,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,043708 | 11/12/2025 | 14,44% | 32,01% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 189,935889 | 11/12/2025 | 14,44% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,045100 | 12/12/2025 | 14,43% | 64,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,215497 | 12/12/2025 | 14,43% | 37,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,782700 | 12/12/2025 | 14,43% | 31,65% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,824738 | 12/12/2025 | 14,43% | 43,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,237152 | 11/12/2025 | 14,43% | 40,29% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,949291 | 11/12/2025 | 14,43% | 44,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,214936 | 12/12/2025 | 14,43% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 83,488696 | 11/12/2025 | 14,43% | 18,33% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 125,690000 | 10/12/2025 | 14,42% | 13,18% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 219,110000 | 12/12/2025 | 14,42% | 47,98% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,770693 | 12/12/2025 | 14,42% | 13,15% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 30,45% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 30,46% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,859788 | 11/12/2025 | 14,42% | 45,55% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,360000 | 12/12/2025 | 14,41% | 46,27% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,856000 | 12/12/2025 | 14,41% | 32,02% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,590000 | 12/12/2025 | 14,41% | 48,59% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,860000 | 12/12/2025 | 14,41% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 372,986600 | 12/12/2025 | 14,41% | 63,66% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,495434 | 12/12/2025 | 14,40% | 35,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,329901 | 12/12/2025 | 14,40% | 36,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,551956 | 12/12/2025 | 14,40% | 40,87% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,638224 | 12/12/2025 | 14,40% | 0,53% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,968899 | 12/12/2025 | 14,40% | 15,68% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,285502 | 12/12/2025 | 14,40% | 29,70% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,430000 | 12/12/2025 | 14,40% | 87,00% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 115,343000 | 12/12/2025 | 14,40% | 34,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 126,300800 | 10/12/2025 | 14,40% | 69,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,360000 | 12/12/2025 | 14,39% | 33,25% | ***** |
