| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,519294 | 15/12/2025 | 26,74% | 105,47% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,760000 | 16/12/2025 | 26,72% | 54,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 283,130000 | 16/12/2025 | 26,71% | 68,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,039230 | 15/12/2025 | 26,70% | 38,67% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,050000 | 15/12/2025 | 26,69% | 53,40% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,844363 | 16/12/2025 | 26,68% | 14,58% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 247,632207 | 15/12/2025 | 26,66% | 75,00% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,443590 | 15/12/2025 | 26,64% | 43,06% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,603940 | 16/12/2025 | 26,64% | 59,10% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,270041 | 16/12/2025 | 26,64% | 51,18% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,660000 | 15/12/2025 | 26,63% | 53,19% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 141,710172 | 16/12/2025 | 26,63% | 75,63% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,330000 | 16/12/2025 | 26,63% | 59,01% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,490000 | 16/12/2025 | 26,63% | 56,18% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,113190 | 16/12/2025 | 26,63% | 16,72% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,817100 | 15/12/2025 | 26,63% | 91,14% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,849524 | 16/12/2025 | 26,62% | 16,70% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,505010 | 16/12/2025 | 26,61% | 63,63% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 105,240030 | 16/12/2025 | 26,60% | 20,48% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,396399 | 16/12/2025 | 26,60% | 147,14% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,831000 | 16/12/2025 | 26,59% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,538856 | 15/12/2025 | 26,58% | 41,06% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 255,250000 | 16/12/2025 | 26,56% | 54,59% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,720000 | 16/12/2025 | 26,56% | 31,86% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 298,440000 | 16/12/2025 | 26,55% | 52,64% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,810368 | 16/12/2025 | 26,55% | 51,22% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,671416 | 15/12/2025 | 26,53% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,439100 | 15/12/2025 | 26,53% | 40,14% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,980000 | 16/12/2025 | 26,53% | 16,72% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.935,190000 | 15/12/2025 | 26,52% | 75,41% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,000833 | 16/12/2025 | 26,50% | 34,98% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 33,760000 | 16/12/2025 | 26,49% | 51,94% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,860000 | 12/12/2025 | 26,48% | 53,45% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,069000 | 16/12/2025 | 26,47% | 62,28% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,001000 | 15/12/2025 | 26,45% | 78,36% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,314600 | 16/12/2025 | 26,45% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,296154 | 16/12/2025 | 26,45% | 34,27% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,600000 | 16/12/2025 | 26,44% | 14,36% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,485918 | 15/12/2025 | 26,44% | 49,62% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,410000 | 16/12/2025 | 26,43% | 62,08% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,380000 | 15/12/2025 | 26,42% | 58,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,548200 | 16/12/2025 | 26,41% | 59,76% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,940000 | 16/12/2025 | 26,40% | 26,29% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,211107 | 16/12/2025 | 26,40% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,230000 | 16/12/2025 | 26,39% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,336957 | 16/12/2025 | 26,39% | 69,94% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,569398 | 15/12/2025 | 26,39% | 63,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,409834 | 15/12/2025 | 26,38% | 44,23% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,820000 | 16/12/2025 | 26,37% | 26,46% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 157,230494 | 15/12/2025 | 26,37% | 49,12% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,580000 | 16/12/2025 | 26,36% | 14,24% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,520600 | 16/12/2025 | 26,36% | 59,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,941528 | 16/12/2025 | 26,36% | 100,57% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,245110 | 15/12/2025 | 26,35% | 40,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,985395 | 16/12/2025 | 26,35% | 73,99% | ***** |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,787500 | 16/12/2025 | 26,33% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,054103 | 16/12/2025 | 26,32% | 51,67% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,848600 | 16/12/2025 | 26,32% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 16/12/2025 | 26,30% | 36,32% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 312,389559 | 16/12/2025 | 26,29% | 20,64% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 163,041386 | 16/12/2025 | 26,28% | 38,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,077500 | 15/12/2025 | 26,26% | 38,92% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,110000 | 16/12/2025 | 26,26% | 147,15% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,915761 | 16/12/2025 | 26,25% | 65,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,210000 | 16/12/2025 | 26,25% | 55,19% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 159,948426 | 16/12/2025 | 26,25% | 20,50% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,977327 | 16/12/2025 | 26,21% | -27,65% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,283798 | 16/12/2025 | 26,21% | 9,21% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,570000 | 16/12/2025 | 26,20% | 65,75% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,341033 | 16/12/2025 | 26,20% | 21,71% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,643013 | 16/12/2025 | 26,19% | 53,05% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,414063 | 16/12/2025 | 26,18% | 123,92% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,430000 | 16/12/2025 | 26,18% | 71,10% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,743000 | 16/12/2025 | 26,17% | 32,82% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,542120 | 16/12/2025 | 26,16% | 25,72% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 164,206861 | 16/12/2025 | 26,14% | 52,12% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,796500 | 16/12/2025 | 26,14% | 53,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,627100 | 16/12/2025 | 26,14% | 40,46% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,277499 | 15/12/2025 | 26,13% | 43,35% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,594548 | 15/12/2025 | 26,13% | 22,37% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,170000 | 16/12/2025 | 26,12% | 125,80% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 88,110000 | 16/12/2025 | 26,11% | 6,71% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 157,625679 | 16/12/2025 | 26,11% | 144,18% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,403278 | 16/12/2025 | 26,09% | 53,24% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,946800 | 16/12/2025 | 26,08% | 58,53% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 346,440000 | 16/12/2025 | 26,07% | 52,39% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,937400 | 16/12/2025 | 26,04% | 43,28% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,808000 | 16/12/2025 | 26,03% | 32,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,708900 | 16/12/2025 | 26,03% | 58,31% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,550000 | 16/12/2025 | 26,02% | 48,31% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,997600 | 16/12/2025 | 26,02% | 54,45% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,450000 | 16/12/2025 | 25,99% | 71,05% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,060000 | 16/12/2025 | 25,92% | 22,04% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,574813 | 16/12/2025 | 25,92% | 60,85% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 136,809031 | 16/12/2025 | 25,90% | 72,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,891929 | 15/12/2025 | 25,90% | 101,20% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,314538 | 16/12/2025 | 25,86% | 24,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,083000 | 16/12/2025 | 25,85% | 37,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,430000 | 16/12/2025 | 25,84% | 39,32% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 89,160000 | 16/12/2025 | 25,81% | · | ND |
