| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,546416 | 10/12/2025 | 23,80% | 113,11% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,960300 | 11/12/2025 | 23,80% | 42,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,740000 | 11/12/2025 | 23,79% | 61,68% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,930000 | 10/12/2025 | 23,79% | -8,29% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,320000 | 11/12/2025 | 23,77% | 105,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271209 | 11/12/2025 | 23,77% | 45,16% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,041660 | 11/12/2025 | 23,77% | -9,48% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,352810 | 11/12/2025 | 23,77% | -9,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,76% | -11,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,76% | -11,58% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,76% | -11,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,76% | -11,58% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,270000 | 11/12/2025 | 23,76% | 6,77% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,209100 | 11/12/2025 | 23,76% | 94,00% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,795000 | 11/12/2025 | 23,75% | 44,69% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,568392 | 11/12/2025 | 23,74% | 56,30% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,430511 | 11/12/2025 | 23,74% | 56,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 93,513300 | 10/12/2025 | 23,73% | 87,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,800000 | 11/12/2025 | 23,73% | 47,63% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,069200 | 10/12/2025 | 23,72% | 116,77% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,130995 | 10/12/2025 | 23,72% | 32,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,750000 | 11/12/2025 | 23,71% | 84,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,590400 | 11/12/2025 | 23,71% | · | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 93,989100 | 11/12/2025 | 23,71% | 44,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,235630 | 11/12/2025 | 23,70% | 66,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,705748 | 11/12/2025 | 23,70% | 54,66% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.892,330000 | 11/12/2025 | 23,69% | 38,94% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 380,106454 | 11/12/2025 | 23,69% | 56,63% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,660000 | 11/12/2025 | 23,68% | 27,57% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,779409 | 11/12/2025 | 23,66% | 52,16% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,396961 | 11/12/2025 | 23,65% | 55,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,067441 | 11/12/2025 | 23,65% | 53,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,030903 | 11/12/2025 | 23,64% | 51,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,520000 | 11/12/2025 | 23,63% | 59,79% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 116,092900 | 11/12/2025 | 23,62% | 93,58% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,508000 | 11/12/2025 | 23,61% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,925500 | 11/12/2025 | 23,61% | 88,55% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 117,209364 | 10/12/2025 | 23,61% | 32,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,745091 | 11/12/2025 | 23,60% | 60,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,400000 | 11/12/2025 | 23,59% | 50,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,510500 | 11/12/2025 | 23,58% | 120,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,239687 | 11/12/2025 | 23,58% | 37,78% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,922144 | 11/12/2025 | 23,58% | -10,82% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 235,442169 | 10/12/2025 | 23,58% | 32,93% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,591088 | 11/12/2025 | 23,57% | 51,54% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 364,222298 | 11/12/2025 | 23,56% | 50,55% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,024325 | 10/12/2025 | 23,55% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,935893 | 11/12/2025 | 23,54% | -11,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,935893 | 11/12/2025 | 23,54% | -11,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,834887 | 11/12/2025 | 23,53% | 47,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,670000 | 11/12/2025 | 23,53% | 56,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,456000 | 11/12/2025 | 23,52% | 119,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,975243 | 11/12/2025 | 23,52% | 51,34% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,123457 | 11/12/2025 | 23,51% | 58,81% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 446,650000 | 11/12/2025 | 23,51% | 50,74% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 104,809352 | 10/12/2025 | 23,50% | 36,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,080000 | 11/12/2025 | 23,49% | 40,03% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,132106 | 11/12/2025 | 23,49% | 106,31% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 215,929100 | 11/12/2025 | 23,49% | 55,91% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,210000 | 10/12/2025 | 23,49% | 14,00% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,460000 | 10/12/2025 | 23,48% | 59,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,779700 | 10/12/2025 | 23,48% | 57,03% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,923365 | 10/12/2025 | 23,47% | 95,15% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,440000 | 11/12/2025 | 23,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 42,48% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,220000 | 11/12/2025 | 23,43% | -11,85% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,380000 | 11/12/2025 | 23,42% | 23,42% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,688420 | 11/12/2025 | 23,41% | 47,03% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,020000 | 11/12/2025 | 23,41% | 55,98% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,098490 | 10/12/2025 | 23,40% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,320000 | 11/12/2025 | 23,40% | 50,28% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,570800 | 11/12/2025 | 23,38% | 40,33% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,384305 | 10/12/2025 | 23,36% | 65,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.783,300000 | 11/12/2025 | 23,36% | · | ND |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,670000 | 11/12/2025 | 23,34% | 20,27% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,410000 | 11/12/2025 | 23,33% | 59,31% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,540000 | 11/12/2025 | 23,33% | 29,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,360000 | 11/12/2025 | 23,32% | -9,74% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,424620 | 11/12/2025 | 23,32% | 18,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,921609 | 10/12/2025 | 23,32% | 31,24% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,580000 | 11/12/2025 | 23,30% | 51,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,152809 | 11/12/2025 | 23,29% | 55,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,130000 | 11/12/2025 | 23,28% | 46,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 210,480000 | 11/12/2025 | 23,28% | 60,87% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 228,560000 | 11/12/2025 | 23,27% | 46,04% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,429000 | 11/12/2025 | 23,27% | 55,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,190285 | 11/12/2025 | 23,27% | 115,23% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,810000 | 11/12/2025 | 23,27% | 51,53% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,493085 | 11/12/2025 | 23,27% | 23,51% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.250,710000 | 11/12/2025 | 23,26% | 31,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 177,140000 | 11/12/2025 | 23,26% | 47,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,436536 | 11/12/2025 | 23,26% | 115,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,982400 | 11/12/2025 | 23,25% | 51,91% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 11/12/2025 | 23,25% | 35,40% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,196500 | 10/12/2025 | 23,25% | 65,83% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,084200 | 11/12/2025 | 23,23% | 57,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 290,200000 | 11/12/2025 | 23,23% | 95,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,790000 | 11/12/2025 | 23,23% | 45,05% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,630000 | 11/12/2025 | 23,23% | 55,28% | **** |
