| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 157,059661 | 12/12/2025 | 25,59% | 27,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 144,129930 | 11/12/2025 | 25,59% | 44,55% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,570777 | 12/12/2025 | 25,58% | 47,50% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,060000 | 12/12/2025 | 25,57% | 33,83% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 152,377626 | 12/12/2025 | 25,55% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,047055 | 12/12/2025 | 25,53% | -9,20% | * |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | ENERGÍA | 83,508984 | 12/11/2025 | 25,52% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,380000 | 12/12/2025 | 25,48% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,450900 | 12/12/2025 | 25,47% | 91,03% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,360000 | 12/12/2025 | 25,45% | 33,74% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,076890 | 12/12/2025 | 25,44% | 113,06% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,370000 | 12/12/2025 | 25,44% | -9,38% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,353989 | 11/12/2025 | 25,44% | 59,99% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,520000 | 12/12/2025 | 25,43% | -8,11% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,616030 | 12/12/2025 | 25,42% | 34,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,510000 | 12/12/2025 | 25,41% | 63,69% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 158,490000 | 10/12/2025 | 25,40% | 50,93% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,890000 | 12/12/2025 | 25,39% | 31,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 230,694650 | 12/12/2025 | 25,39% | 62,45% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,302873 | 12/12/2025 | 25,38% | 101,84% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 273,062825 | 12/12/2025 | 25,35% | 62,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,790000 | 12/12/2025 | 25,34% | 80,37% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,686000 | 12/12/2025 | 25,33% | 47,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,243100 | 11/12/2025 | 25,33% | 72,20% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,305006 | 12/12/2025 | 25,30% | 63,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,345900 | 11/12/2025 | 25,30% | 63,48% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,840000 | 12/12/2025 | 25,26% | 98,46% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 431,090000 | 12/12/2025 | 25,26% | 40,00% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,762851 | 12/12/2025 | 25,26% | 33,52% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,440000 | 12/12/2025 | 25,25% | -0,12% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,296394 | 12/12/2025 | 25,24% | 24,50% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,519700 | 11/12/2025 | 25,24% | 84,78% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,752600 | 12/12/2025 | 25,23% | 94,74% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,040000 | 12/12/2025 | 25,21% | 13,52% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,850000 | 11/12/2025 | 25,20% | 51,01% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,172300 | 11/12/2025 | 25,18% | 62,99% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,450000 | 12/12/2025 | 25,17% | 96,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 451,359645 | 12/12/2025 | 25,17% | 121,79% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,422200 | 12/12/2025 | 25,17% | 47,32% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,379818 | 12/12/2025 | 25,16% | -24,29% | * |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,020000 | 12/12/2025 | 25,15% | 112,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,320000 | 12/12/2025 | 25,14% | 79,67% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.444,330000 | 12/12/2025 | 25,12% | 90,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,980000 | 12/12/2025 | 25,12% | 63,16% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,020407 | 10/12/2025 | 25,12% | 26,02% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,380000 | 12/12/2025 | 25,11% | 63,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,313699 | 12/12/2025 | 25,10% | 44,29% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 49,01% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,901700 | 12/12/2025 | 25,10% | 50,28% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.041,840000 | 11/12/2025 | 25,09% | 34,84% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,765623 | 12/12/2025 | 25,09% | 79,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 184,394741 | 11/12/2025 | 25,09% | 36,06% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 186,479374 | 12/12/2025 | 25,08% | 97,47% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,625607 | 12/12/2025 | 25,07% | 60,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,001000 | 11/12/2025 | 25,06% | 62,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 290,420000 | 12/12/2025 | 25,05% | 62,29% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,310000 | 11/12/2025 | 25,05% | 34,68% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,831400 | 11/12/2025 | 25,05% | 98,33% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,009900 | 12/12/2025 | 25,05% | 46,89% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,490000 | 12/12/2025 | 25,04% | 64,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,640000 | 12/12/2025 | 25,04% | 64,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,902200 | 12/12/2025 | 25,03% | 49,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,668431 | 11/12/2025 | 25,02% | 35,79% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,618236 | 11/12/2025 | 25,01% | 39,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,368263 | 12/12/2025 | 25,00% | 41,10% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,820000 | 12/12/2025 | 24,98% | 9,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,265541 | 12/12/2025 | 24,94% | 44,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,774700 | 11/12/2025 | 24,94% | 98,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924500 | 12/12/2025 | 24,90% | 27,52% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,890000 | 12/12/2025 | 24,89% | 95,27% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.472,920000 | 11/12/2025 | 24,88% | 40,21% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,349075 | 12/12/2025 | 24,87% | 48,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,062804 | 12/12/2025 | 24,86% | 48,82% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,300000 | 12/12/2025 | 24,85% | 44,18% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,800814 | 12/12/2025 | 24,85% | 17,79% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,900000 | 12/12/2025 | 24,84% | 63,08% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,266796 | 12/12/2025 | 24,83% | 40,53% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,497696 | 12/12/2025 | 24,82% | 95,72% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 144,787314 | 12/12/2025 | 24,78% | 40,62% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,431932 | 12/12/2025 | 24,78% | 41,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,986842 | 12/12/2025 | 24,76% | 27,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 277,845026 | 12/12/2025 | 24,75% | 60,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,704600 | 12/12/2025 | 24,75% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,240000 | 12/12/2025 | 24,75% | 83,01% | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,413762 | 12/12/2025 | 24,74% | 54,01% | * |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,553325 | 12/12/2025 | 24,74% | 39,25% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,858033 | 11/12/2025 | 24,73% | 41,72% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,612724 | 12/12/2025 | 24,73% | 48,58% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,700000 | 11/12/2025 | 24,72% | 60,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 266,620000 | 12/12/2025 | 24,72% | 56,84% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,240000 | 12/12/2025 | 24,70% | -10,03% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.018,336033 | 12/12/2025 | 24,69% | 36,97% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,425965 | 12/12/2025 | 24,67% | 16,10% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,860000 | 12/12/2025 | 24,66% | 30,81% | **** |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 258,900000 | 11/12/2025 | 24,65% | 61,99% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,418379 | 12/12/2025 | 24,64% | 48,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,153184 | 12/12/2025 | 24,64% | 53,56% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,060109 | 12/12/2025 | 24,64% | 40,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,650000 | 12/12/2025 | 24,63% | 76,75% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,800000 | 12/12/2025 | 24,63% | 33,21% | *** |
