| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 133,826800 | 18/12/2025 | 11,67% | 49,54% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,900000 | 17/12/2025 | 11,67% | 45,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 174,148136 | 18/12/2025 | 11,67% | 31,84% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 258,116600 | 18/12/2025 | 11,67% | 41,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,351395 | 18/12/2025 | 11,67% | 39,40% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,399591 | 17/12/2025 | 11,67% | 43,61% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,235600 | 17/12/2025 | 11,66% | 116,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,926149 | 18/12/2025 | 11,66% | 30,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,980000 | 18/12/2025 | 11,66% | 26,39% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,750000 | 18/12/2025 | 11,66% | 83,58% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,989181 | 17/12/2025 | 11,66% | 27,21% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,448000 | 18/12/2025 | 11,66% | 35,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | 11,66% | 24,75% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,680000 | 17/12/2025 | 11,66% | 24,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 420,320000 | 18/12/2025 | 11,66% | 103,04% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,457500 | 18/12/2025 | 11,66% | 16,45% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,210000 | 18/12/2025 | 11,65% | 18,44% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,602270 | 18/12/2025 | 11,65% | 80,07% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,980000 | 18/12/2025 | 11,65% | 24,08% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,625992 | 18/12/2025 | 11,65% | 56,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,215322 | 17/12/2025 | 11,64% | 23,94% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,961811 | 18/12/2025 | 11,64% | -4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,761157 | 18/12/2025 | 11,64% | 35,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,760000 | 18/12/2025 | 11,64% | 40,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,200000 | 18/12/2025 | 11,64% | 71,74% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,697414 | 18/12/2025 | 11,64% | 32,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,640000 | 18/12/2025 | 11,64% | 29,86% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,885485 | 18/12/2025 | 11,64% | 24,41% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,570000 | 18/12/2025 | 11,64% | 40,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,560000 | 18/12/2025 | 11,63% | 19,23% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,120000 | 18/12/2025 | 11,63% | 23,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,549023 | 18/12/2025 | 11,63% | 39,19% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,010000 | 18/12/2025 | 11,63% | 30,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 121,516400 | 17/12/2025 | 11,63% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.178,830000 | 17/12/2025 | 11,63% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,199113 | 17/12/2025 | 11,62% | 23,92% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,725489 | 18/12/2025 | 11,62% | 20,12% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,140000 | 18/12/2025 | 11,62% | 24,47% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,150000 | 18/12/2025 | 11,62% | 12,72% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,550000 | 18/12/2025 | 11,62% | 31,24% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,002300 | 18/12/2025 | 11,62% | 14,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,500000 | 17/12/2025 | 11,62% | 33,46% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,275450 | 18/12/2025 | 11,62% | 17,44% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,940000 | 18/12/2025 | 11,61% | 22,28% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,880000 | 18/12/2025 | 11,61% | 30,23% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,967071 | 18/12/2025 | 11,61% | 4,28% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 151,497568 | 18/12/2025 | 11,61% | 30,03% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,470000 | 17/12/2025 | 11,61% | 29,90% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 98,907800 | 18/12/2025 | 11,61% | 28,76% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 211,850000 | 18/12/2025 | 11,61% | 27,18% | * |
