| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,697644 | 12/12/2025 | 26,22% | 100,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,770000 | 12/12/2025 | 26,21% | 60,23% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,007500 | 12/12/2025 | 26,21% | 21,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,953348 | 12/12/2025 | 26,20% | 67,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,064600 | 11/12/2025 | 26,19% | 96,82% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,290000 | 12/12/2025 | 26,18% | 82,59% | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,780000 | 12/12/2025 | 26,18% | 67,52% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 331,199386 | 12/12/2025 | 26,18% | 127,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 314,146500 | 12/12/2025 | 26,16% | 29,16% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,160003 | 12/12/2025 | 26,16% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.602,280670 | 12/12/2025 | 26,14% | 86,64% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,455600 | 12/12/2025 | 26,14% | 97,97% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,754000 | 12/12/2025 | 26,12% | 26,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 12/12/2025 | 26,12% | 83,97% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,808900 | 12/12/2025 | 26,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,762300 | 12/12/2025 | 26,12% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,560000 | 12/12/2025 | 26,10% | 36,35% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 246,502188 | 11/12/2025 | 26,09% | 69,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,890000 | 11/12/2025 | 26,09% | 54,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,230000 | 12/12/2025 | 26,08% | 48,73% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,993900 | 12/12/2025 | 26,07% | 32,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,357977 | 11/12/2025 | 26,06% | 43,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,710900 | 12/12/2025 | 26,06% | 93,84% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,670000 | 12/12/2025 | 26,04% | 66,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 132,252006 | 11/12/2025 | 26,04% | 39,35% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,245930 | 12/12/2025 | 26,02% | 116,30% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,602940 | 12/12/2025 | 26,01% | 19,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,260165 | 12/12/2025 | 26,01% | -7,29% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,946400 | 12/12/2025 | 26,01% | 35,93% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,813163 | 12/12/2025 | 26,00% | 27,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,581195 | 12/12/2025 | 25,99% | 47,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,800000 | 12/12/2025 | 25,98% | 31,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,628623 | 12/12/2025 | 25,98% | 93,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.794,220000 | 11/12/2025 | 25,96% | 69,83% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,758000 | 12/12/2025 | 25,96% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 104,697900 | 11/12/2025 | 25,96% | 9,71% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,390000 | 12/12/2025 | 25,94% | 68,45% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 50,42% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,980000 | 12/12/2025 | 25,94% | 66,69% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,021489 | 12/12/2025 | 25,94% | 47,80% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,100000 | 12/12/2025 | 25,92% | 18,28% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,235274 | 12/12/2025 | 25,90% | 52,70% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,144063 | 12/12/2025 | 25,89% | -9,15% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,180547 | 12/12/2025 | 25,89% | 32,21% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,440000 | 12/12/2025 | 25,89% | 66,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,396800 | 11/12/2025 | 25,89% | 102,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 543,914981 | 11/12/2025 | 25,87% | 125,01% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 138,572773 | 12/12/2025 | 25,87% | 16,24% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 60,774000 | 12/12/2025 | 25,86% | 57,77% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,055579 | 12/12/2025 | 25,85% | -9,20% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 87,920000 | 12/12/2025 | 25,83% | 10,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,450000 | 12/12/2025 | 25,82% | 41,71% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,174921 | 12/12/2025 | 25,82% | -7,95% | * |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,121000 | 12/12/2025 | 25,82% | 57,59% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,691000 | 12/12/2025 | 25,81% | 48,30% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,228865 | 11/12/2025 | 25,81% | 42,14% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,785470 | 12/12/2025 | 25,80% | 177,45% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,608022 | 12/12/2025 | 25,80% | 13,28% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,780000 | 12/12/2025 | 25,79% | 35,30% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994000 | 12/12/2025 | 25,79% | 52,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,142951 | 12/12/2025 | 25,78% | 34,68% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,157900 | 12/12/2025 | 25,77% | -22,40% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,230000 | 12/12/2025 | 25,77% | 111,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,627700 | 11/12/2025 | 25,77% | 102,23% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,477300 | 12/12/2025 | 25,77% | 49,56% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,425800 | 12/12/2025 | 25,77% | 31,54% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,132657 | 12/12/2025 | 25,76% | -9,24% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 24,369100 | 12/12/2025 | 25,75% | 100,79% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,518767 | 12/12/2025 | 25,75% | -8,01% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,649994 | 12/12/2025 | 25,74% | 11,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 327,934532 | 12/12/2025 | 25,74% | 40,65% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 244,751480 | 12/12/2025 | 25,74% | 13,14% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,180000 | 12/12/2025 | 25,73% | 116,04% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,385407 | 11/12/2025 | 25,73% | 39,05% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,415395 | 12/12/2025 | 25,73% | 52,14% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,047055 | 12/12/2025 | 25,72% | -9,20% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,450000 | 12/12/2025 | 25,70% | 34,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 161,120109 | 12/12/2025 | 25,69% | 63,96% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,880000 | 12/12/2025 | 25,69% | 11,30% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,149700 | 12/12/2025 | 25,69% | 81,71% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,560000 | 12/12/2025 | 25,68% | 47,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 365,950000 | 12/12/2025 | 25,68% | 60,67% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,035206 | 12/12/2025 | 25,67% | 49,37% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,345495 | 12/12/2025 | 25,66% | 63,87% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,929360 | 12/12/2025 | 25,65% | 49,38% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,995000 | 11/12/2025 | 25,65% | 37,79% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,838900 | 12/12/2025 | 25,65% | 8,10% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 296,290000 | 12/12/2025 | 25,64% | 48,81% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,227676 | 12/12/2025 | 25,61% | 61,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,330558 | 12/12/2025 | 25,61% | 59,61% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 327,230000 | 11/12/2025 | 25,61% | 37,39% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,440000 | 12/12/2025 | 25,60% | 57,65% | ***** |
