| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,197600 | 12/12/2025 | 26,99% | 11,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 34,030000 | 12/12/2025 | 26,98% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,210000 | 12/12/2025 | 26,97% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,176733 | 12/12/2025 | 26,97% | 48,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,446561 | 12/12/2025 | 26,97% | 56,76% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,253300 | 10/12/2025 | 26,96% | 52,82% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 12/12/2025 | 26,95% | 32,01% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,340000 | 12/12/2025 | 26,94% | 122,65% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY SB USD | ENERGÍA | 862,145819 | 12/11/2025 | 26,94% | · | ND |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,844429 | 12/12/2025 | 26,91% | 121,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,828000 | 12/12/2025 | 26,90% | 33,55% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,499100 | 12/12/2025 | 26,90% | 100,30% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,540000 | 12/12/2025 | 26,90% | 53,86% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,372700 | 11/12/2025 | 26,90% | 59,63% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 333,645895 | 12/12/2025 | 26,89% | 68,92% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,581025 | 12/12/2025 | 26,89% | 6,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 179,540000 | 10/12/2025 | 26,88% | 56,12% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,350000 | 12/12/2025 | 26,85% | 58,00% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,091365 | 12/12/2025 | 26,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,950800 | 12/12/2025 | 26,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,117100 | 12/12/2025 | 26,84% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,930000 | 12/12/2025 | 26,82% | 35,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,451539 | 12/12/2025 | 26,81% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,885763 | 12/12/2025 | 26,81% | 56,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 327,560000 | 12/12/2025 | 26,80% | 65,24% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 33,840000 | 12/12/2025 | 26,79% | 48,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 639,126957 | 11/12/2025 | 26,78% | 130,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,340551 | 12/12/2025 | 26,78% | 56,79% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,450000 | 12/12/2025 | 26,78% | 44,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 382,248700 | 12/12/2025 | 26,77% | 99,43% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,456227 | 12/12/2025 | 26,77% | -5,69% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,894000 | 12/12/2025 | 26,76% | 32,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 283,230000 | 12/12/2025 | 26,76% | 65,04% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,736300 | 12/12/2025 | 26,76% | 99,90% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.726,180380 | 12/12/2025 | 26,74% | 89,46% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,728100 | 12/12/2025 | 26,72% | 34,76% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,443100 | 12/12/2025 | 26,72% | 97,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,440000 | 12/12/2025 | 26,71% | 34,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,451539 | 12/12/2025 | 26,70% | 60,72% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,439178 | 12/12/2025 | 26,70% | -5,88% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,485799 | 12/12/2025 | 26,70% | 122,46% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,107575 | 11/12/2025 | 26,69% | 42,42% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,809697 | 11/12/2025 | 26,68% | 72,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,652331 | 12/12/2025 | 26,67% | 40,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,070000 | 12/12/2025 | 26,65% | 44,90% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | ENERGÍA | 859,200069 | 12/11/2025 | 26,65% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 135,850000 | 11/12/2025 | 26,63% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,770000 | 12/12/2025 | 26,62% | 120,95% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,600000 | 12/12/2025 | 26,62% | 96,22% | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,201091 | 12/12/2025 | 26,62% | 55,26% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | ENERGÍA | 858,258466 | 12/11/2025 | 26,61% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,266700 | 11/12/2025 | 26,60% | 41,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,161800 | 11/12/2025 | 26,60% | 41,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,933450 | 12/12/2025 | 26,59% | 81,65% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 285,450000 | 12/12/2025 | 26,55% | 42,93% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,446254 | 12/12/2025 | 26,55% | 67,22% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 270,419884 | 12/12/2025 | 26,55% | 50,05% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,230000 | 12/12/2025 | 26,54% | 52,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,600734 | 11/12/2025 | 26,53% | 48,09% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,560000 | 12/12/2025 | 26,49% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,480000 | 12/12/2025 | 26,49% | 52,77% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,283129 | 12/12/2025 | 26,49% | 64,37% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 139,072843 | 12/12/2025 | 26,49% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,840000 | 12/12/2025 | 26,48% | -5,84% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 85,160924 | 12/12/2025 | 26,48% | 42,12% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBP USD | ENERGÍA | 85,608155 | 12/11/2025 | 26,48% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 157,343350 | 11/12/2025 | 26,46% | 47,58% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 271,856144 | 12/12/2025 | 26,46% | 15,20% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,484443 | 12/12/2025 | 26,45% | 66,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,181600 | 12/12/2025 | 26,45% | 52,35% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 516,102100 | 12/12/2025 | 26,44% | 97,54% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY IB USD | ENERGÍA | 1.128,498618 | 12/11/2025 | 26,44% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY EB USD | ENERGÍA | 1.128,455425 | 12/11/2025 | 26,41% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 168,600552 | 11/12/2025 | 26,38% | 70,76% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,820000 | 12/12/2025 | 26,38% | -6,03% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,322759 | 12/12/2025 | 26,38% | 67,50% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,263490 | 12/12/2025 | 26,37% | -6,38% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 312,790000 | 12/12/2025 | 26,37% | 97,47% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,222000 | 12/12/2025 | 26,36% | 30,96% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,760000 | 12/12/2025 | 26,35% | 67,54% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,129230 | 12/12/2025 | 26,34% | 33,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,537200 | 12/12/2025 | 26,33% | 54,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,520000 | 12/12/2025 | 26,32% | 82,57% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | ENERGÍA | 112,681410 | 12/11/2025 | 26,32% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,690000 | 12/12/2025 | 26,31% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 89,500000 | 12/12/2025 | 26,29% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,509800 | 12/12/2025 | 26,28% | 54,59% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 50,14% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,208500 | 12/12/2025 | 26,27% | 98,41% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,080000 | 12/12/2025 | 26,26% | 69,83% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,590000 | 12/12/2025 | 26,26% | 45,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,300000 | 12/12/2025 | 26,26% | 56,08% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 378,840000 | 12/12/2025 | 26,25% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,272200 | 12/12/2025 | 26,24% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,587611 | 12/12/2025 | 26,24% | 13,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.439,175346 | 11/12/2025 | 26,23% | 40,00% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 49,96% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,239300 | 12/12/2025 | 26,22% | 39,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,600000 | 12/12/2025 | 26,22% | 84,13% | ***** |
