| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 11/12/2025 | 24,38% | 83,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,302400 | 11/12/2025 | 24,38% | 69,29% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,646900 | 11/12/2025 | 24,37% | 74,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,348333 | 10/12/2025 | 24,37% | 97,48% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,632728 | 11/12/2025 | 24,36% | 24,92% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,894300 | 10/12/2025 | 24,36% | 60,61% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,780000 | 11/12/2025 | 24,35% | 55,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,461374 | 11/12/2025 | 24,35% | 50,16% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,320000 | 11/12/2025 | 24,35% | 43,17% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 379,144263 | 10/12/2025 | 24,35% | 114,28% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.579,437010 | 11/12/2025 | 24,34% | 83,28% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 152,180000 | 11/12/2025 | 24,33% | 55,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 265,790000 | 11/12/2025 | 24,33% | 55,61% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 134,250000 | 10/12/2025 | 24,33% | 36,14% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,660000 | 11/12/2025 | 24,32% | -7,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,620000 | 10/12/2025 | 24,31% | -6,58% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,598088 | 11/12/2025 | 24,31% | 32,51% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,260186 | 10/12/2025 | 24,31% | 12,14% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,690000 | 10/12/2025 | 24,30% | -6,65% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,045928 | 11/12/2025 | 24,30% | 23,56% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,413352 | 11/12/2025 | 24,30% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,670000 | 11/12/2025 | 24,29% | -7,55% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 189,430000 | 11/12/2025 | 24,29% | 53,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,070000 | 11/12/2025 | 24,26% | 50,64% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,990000 | 11/12/2025 | 24,26% | 61,69% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,990000 | 11/12/2025 | 24,26% | 59,20% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,774287 | 11/12/2025 | 24,26% | 78,60% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,920000 | 11/12/2025 | 24,25% | 64,47% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,659040 | 11/12/2025 | 24,24% | 57,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.598,970000 | 11/12/2025 | 24,24% | 49,53% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,992684 | 11/12/2025 | 24,24% | 3,09% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,532013 | 11/12/2025 | 24,23% | 55,35% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 926,310398 | 11/12/2025 | 24,22% | 36,67% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,190000 | 11/12/2025 | 24,22% | 56,71% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,322400 | 11/12/2025 | 24,22% | 6,34% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 88,922800 | 11/12/2025 | 24,22% | 95,46% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 11/12/2025 | 24,20% | 38,36% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,097631 | 11/12/2025 | 24,19% | 53,25% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,842838 | 11/12/2025 | 24,19% | 55,83% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,469800 | 10/12/2025 | 24,19% | 68,91% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,706334 | 11/12/2025 | 24,19% | 21,00% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,223483 | 10/12/2025 | 24,19% | 11,81% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,151600 | 11/12/2025 | 24,19% | 91,33% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,420693 | 11/12/2025 | 24,18% | 106,49% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,760000 | 11/12/2025 | 24,18% | 58,33% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,435500 | 11/12/2025 | 24,17% | 65,82% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,586840 | 09/12/2025 | 24,11% | 27,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,470000 | 11/12/2025 | 24,10% | 50,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,349326 | 11/12/2025 | 24,10% | 51,27% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 131,833703 | 11/12/2025 | 24,09% | 45,90% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 275,757000 | 10/12/2025 | 24,08% | 86,90% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,186866 | 10/12/2025 | 24,08% | 11,47% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,771600 | 11/12/2025 | 24,07% | 49,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 287,720000 | 11/12/2025 | 24,04% | 38,19% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,493000 | 11/12/2025 | 24,03% | 46,07% | *** |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 257,600000 | 10/12/2025 | 24,03% | 60,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,410000 | 11/12/2025 | 24,03% | 60,99% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 11/12/2025 | 24,02% | 30,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,792044 | 11/12/2025 | 24,02% | 50,97% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,885200 | 11/12/2025 | 24,02% | 49,00% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,530000 | 11/12/2025 | 24,01% | 6,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,152200 | 11/12/2025 | 24,00% | 93,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,870000 | 11/12/2025 | 23,98% | 85,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,020000 | 11/12/2025 | 23,98% | 51,88% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,127027 | 11/12/2025 | 23,98% | -8,71% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 335,650000 | 11/12/2025 | 23,98% | 56,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 511,747229 | 11/12/2025 | 23,97% | 50,91% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,878647 | 11/12/2025 | 23,97% | 18,21% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,515806 | 11/12/2025 | 23,95% | 45,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,050000 | 11/12/2025 | 23,95% | 120,94% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,054000 | 11/12/2025 | 23,94% | -23,45% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,042509 | 11/12/2025 | 23,94% | 57,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,439835 | 11/12/2025 | 23,93% | 120,93% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,277446 | 11/12/2025 | 23,93% | 123,27% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 11/12/2025 | 23,93% | 41,84% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,850000 | 11/12/2025 | 23,92% | 30,02% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,270000 | 11/12/2025 | 23,92% | 118,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331911 | 11/12/2025 | 23,92% | 62,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,121222 | 11/12/2025 | 23,91% | 40,52% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 880,735800 | 10/12/2025 | 23,89% | 117,70% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,320000 | 11/12/2025 | 23,88% | 40,39% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,249485 | 10/12/2025 | 23,87% | 82,11% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,550764 | 11/12/2025 | 23,87% | 8,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,152554 | 11/12/2025 | 23,87% | 120,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,432132 | 11/12/2025 | 23,87% | 116,80% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,470000 | 11/12/2025 | 23,86% | 60,93% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,653300 | 11/12/2025 | 23,86% | 64,00% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,335700 | 11/12/2025 | 23,86% | 74,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 11/12/2025 | 23,86% | 41,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,450000 | 11/12/2025 | 23,85% | 84,57% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,424130 | 09/12/2025 | 23,85% | 26,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,294117 | 11/12/2025 | 23,85% | 44,50% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 306,510000 | 11/12/2025 | 23,84% | 92,82% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,935974 | 11/12/2025 | 23,84% | 110,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,245274 | 11/12/2025 | 23,83% | 24,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,550000 | 11/12/2025 | 23,82% | 56,97% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,562200 | 11/12/2025 | 23,82% | -16,22% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,364500 | 11/12/2025 | 23,82% | 45,03% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 11/12/2025 | 23,81% | 10,91% | *** |
