| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 222,280000 | 16/12/2025 | 12,52% | 38,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,040000 | 17/12/2025 | 12,52% | 36,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,820000 | 17/12/2025 | 12,52% | 15,27% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,750000 | 17/12/2025 | 12,52% | 34,92% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,427441 | 16/12/2025 | 12,52% | 30,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,295516 | 16/12/2025 | 12,52% | 14,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,577785 | 16/12/2025 | 12,52% | 14,08% | * |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 118,560000 | 16/12/2025 | 12,52% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.027,147000 | 17/12/2025 | 12,52% | 60,30% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 231,310000 | 17/12/2025 | 12,51% | 6,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,761474 | 17/12/2025 | 12,51% | 38,58% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,466132 | 17/12/2025 | 12,51% | 63,98% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 163,920584 | 16/12/2025 | 12,51% | 35,87% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 255,870000 | 17/12/2025 | 12,51% | 24,23% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.789,780000 | 16/12/2025 | 12,51% | 39,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,473845 | 16/12/2025 | 12,51% | 14,08% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.132,548371 | 17/12/2025 | 12,51% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,640000 | 17/12/2025 | 12,50% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,372391 | 16/12/2025 | 12,50% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,661799 | 17/12/2025 | 12,50% | · | ND |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,752517 | 17/12/2025 | 12,50% | 36,59% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,096382 | 16/12/2025 | 12,49% | 36,83% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 131,470739 | 17/12/2025 | 12,49% | 26,96% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,570000 | 17/12/2025 | 12,49% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,640000 | 17/12/2025 | 12,49% | 37,71% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,740000 | 17/12/2025 | 12,49% | 43,15% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,070000 | 17/12/2025 | 12,49% | 20,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,690000 | 17/12/2025 | 12,49% | 21,72% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,527874 | 16/12/2025 | 12,49% | 13,97% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,776373 | 16/12/2025 | 12,49% | 31,49% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,476244 | 16/12/2025 | 12,49% | 31,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 190,088000 | 16/12/2025 | 12,49% | 41,86% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,988398 | 17/12/2025 | 12,48% | 31,36% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,690000 | 17/12/2025 | 12,48% | 44,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,120000 | 17/12/2025 | 12,48% | 31,40% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,081296 | 16/12/2025 | 12,48% | 20,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,585054 | 17/12/2025 | 12,48% | 32,57% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 197,909913 | 17/12/2025 | 12,48% | 60,22% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 390,180857 | 17/12/2025 | 12,48% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,977848 | 17/12/2025 | 12,47% | 36,49% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,228760 | 16/12/2025 | 12,47% | 23,69% | ND |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,440557 | 16/12/2025 | 12,47% | 9,86% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,020000 | 17/12/2025 | 12,47% | 31,54% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,483450 | 17/12/2025 | 12,47% | 16,76% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,349573 | 17/12/2025 | 12,47% | 31,22% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,493000 | 17/12/2025 | 12,47% | 17,22% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,204061 | 17/12/2025 | 12,47% | 42,97% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 297,680000 | 17/12/2025 | 12,47% | 24,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 185,407439 | 17/12/2025 | 12,47% | 43,29% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 31,19% | **** |
