| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,530000 | 10/12/2025 | 23,22% | 62,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,063855 | 11/12/2025 | 23,22% | 28,88% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,674970 | 11/12/2025 | 23,22% | 63,82% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,877700 | 11/12/2025 | 23,21% | 96,29% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,508281 | 11/12/2025 | 23,21% | 73,83% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,035144 | 11/12/2025 | 23,20% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,722554 | 11/12/2025 | 23,19% | 37,33% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,286153 | 11/12/2025 | 23,19% | 55,79% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,910000 | 11/12/2025 | 23,18% | 52,91% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,290000 | 11/12/2025 | 23,18% | -4,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,928500 | 11/12/2025 | 23,18% | 51,64% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 363,641611 | 10/12/2025 | 23,18% | 67,95% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,885000 | 11/12/2025 | 23,17% | 42,54% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,212090 | 11/12/2025 | 23,14% | 32,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,310100 | 11/12/2025 | 23,13% | 51,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,895000 | 10/12/2025 | 23,13% | 90,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,608041 | 11/12/2025 | 23,13% | -25,27% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,910000 | 11/12/2025 | 23,13% | 23,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,071173 | 11/12/2025 | 23,12% | 34,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,953435 | 11/12/2025 | 23,11% | 35,64% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,300000 | 28/11/2025 | 23,11% | 40,32% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 221,520000 | 11/12/2025 | 23,10% | 48,47% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.148,550000 | 11/12/2025 | 23,10% | 52,18% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,433943 | 10/12/2025 | 23,10% | 67,42% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,709066 | 11/12/2025 | 23,10% | 12,74% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.510,210000 | 10/12/2025 | 23,09% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,670000 | 11/12/2025 | 23,07% | 27,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,661222 | 11/12/2025 | 23,07% | 19,87% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,299300 | 11/12/2025 | 23,07% | 29,48% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,420000 | 11/12/2025 | 23,06% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,300000 | 11/12/2025 | 23,06% | 4,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,141406 | 11/12/2025 | 23,06% | 14,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,965472 | 11/12/2025 | 23,05% | 23,17% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,540000 | 11/12/2025 | 23,05% | 52,56% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,765284 | 11/12/2025 | 23,05% | 29,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,140966 | 11/12/2025 | 23,05% | 14,37% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 153,250000 | 11/12/2025 | 23,04% | 50,00% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,684907 | 11/12/2025 | 23,04% | 46,20% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,769500 | 11/12/2025 | 23,02% | 74,79% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 11/12/2025 | 23,01% | 57,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,695578 | 11/12/2025 | 23,01% | 60,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,149200 | 10/12/2025 | 23,01% | 90,19% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.200,806400 | 11/12/2025 | 23,01% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,336304 | 11/12/2025 | 22,99% | 36,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 144,502305 | 11/12/2025 | 22,99% | 47,25% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,830131 | 11/12/2025 | 22,98% | 114,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.249,110000 | 11/12/2025 | 22,98% | 50,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,848216 | 11/12/2025 | 22,98% | 46,89% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.621,980300 | 10/12/2025 | 22,97% | 112,59% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,970000 | 10/12/2025 | 22,97% | 42,53% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,686076 | 11/12/2025 | 22,96% | 36,26% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,640601 | 11/12/2025 | 22,96% | 67,31% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,142318 | 10/12/2025 | 22,95% | 67,21% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,396600 | 10/12/2025 | 22,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,455500 | 10/12/2025 | 22,94% | 67,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,752500 | 10/12/2025 | 22,94% | 67,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,060000 | 11/12/2025 | 22,94% | 115,56% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,479053 | 11/12/2025 | 22,93% | 30,50% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.449,910000 | 10/12/2025 | 22,93% | 36,76% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 443,298617 | 11/12/2025 | 22,93% | 117,64% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,882500 | 10/12/2025 | 22,92% | 86,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,040977 | 11/12/2025 | 22,92% | 35,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,163053 | 11/12/2025 | 22,92% | 29,41% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.925,453700 | 11/12/2025 | 22,92% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 11/12/2025 | 22,91% | 94,35% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.410,598240 | 11/12/2025 | 22,90% | 37,05% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,564500 | 11/12/2025 | 22,90% | 45,73% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 247,473700 | 11/12/2025 | 22,90% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,790000 | 11/12/2025 | 22,89% | 113,04% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,951200 | 10/12/2025 | 22,89% | 24,92% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,447100 | 11/12/2025 | 22,89% | 54,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,174398 | 11/12/2025 | 22,88% | 12,19% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,040000 | 11/12/2025 | 22,88% | 8,51% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,079766 | 10/12/2025 | 22,88% | 68,57% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.363,493400 | 11/12/2025 | 22,88% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 251,152200 | 11/12/2025 | 22,88% | 55,97% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,420000 | 11/12/2025 | 22,87% | 24,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,895766 | 11/12/2025 | 22,86% | 112,98% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,163700 | 10/12/2025 | 22,86% | 64,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,801946 | 11/12/2025 | 22,86% | 35,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,745800 | 10/12/2025 | 22,85% | 89,65% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,833200 | 10/12/2025 | 22,84% | 24,79% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,850200 | 10/12/2025 | 22,84% | 24,62% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 378,673900 | 11/12/2025 | 22,84% | 55,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 327,970400 | 11/12/2025 | 22,84% | 55,78% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,470000 | 11/12/2025 | 22,83% | 55,96% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,990000 | 11/12/2025 | 22,83% | 46,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 184,241079 | 11/12/2025 | 22,83% | 49,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 199,245604 | 11/12/2025 | 22,81% | 112,66% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 291,100000 | 10/12/2025 | 22,81% | 54,18% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 240,340000 | 11/12/2025 | 22,81% | 43,50% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 183,066002 | 11/12/2025 | 22,80% | 93,40% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700900 | 11/12/2025 | 22,79% | 42,41% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,460000 | 11/12/2025 | 22,79% | 46,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,554163 | 11/12/2025 | 22,78% | 60,43% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 11/12/2025 | 22,78% | 44,44% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 63,777600 | 11/12/2025 | 22,77% | -1,43% | ** |
