| FINANCIALFOND, FI I | RVI GLOBAL | 42,198157 | 10/12/2025 | 22,76% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,904118 | 11/12/2025 | 22,76% | 46,43% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,370000 | 11/12/2025 | 22,75% | 61,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,420000 | 11/12/2025 | 22,75% | 79,70% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,463900 | 11/12/2025 | 22,75% | 55,40% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 436,250000 | 11/12/2025 | 22,75% | 88,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,676900 | 10/12/2025 | 22,74% | 54,68% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.399,180468 | 11/12/2025 | 22,73% | 9,14% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,804136 | 11/12/2025 | 22,73% | 29,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,449548 | 11/12/2025 | 22,73% | 48,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,713164 | 11/12/2025 | 22,72% | 49,55% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,142638 | 10/12/2025 | 22,72% | 40,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,014100 | 11/12/2025 | 22,72% | 90,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,267885 | 11/12/2025 | 22,71% | 135,44% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 598,540000 | 11/12/2025 | 22,70% | 49,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,730000 | 11/12/2025 | 22,70% | 132,64% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,080000 | 11/12/2025 | 22,70% | 38,30% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 252.836,710000 | 10/12/2025 | 22,70% | 48,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,386205 | 11/12/2025 | 22,68% | 47,18% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,480000 | 11/12/2025 | 22,68% | 43,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,793000 | 11/12/2025 | 22,67% | 52,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,040000 | 11/12/2025 | 22,67% | 52,33% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,193273 | 11/12/2025 | 22,67% | 67,92% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 235,598429 | 11/12/2025 | 22,67% | 48,38% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,510000 | 10/12/2025 | 22,67% | 58,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,522126 | 11/12/2025 | 22,66% | 59,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,543234 | 11/12/2025 | 22,66% | 40,24% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.376,330000 | 11/12/2025 | 22,65% | 86,58% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 153,948005 | 10/12/2025 | 22,65% | · | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 23,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,889639 | 11/12/2025 | 22,64% | 86,37% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 11/12/2025 | 22,64% | 3,77% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 669,420000 | 11/12/2025 | 22,63% | 39,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,020000 | 11/12/2025 | 22,63% | 60,64% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 11/12/2025 | 22,63% | 33,11% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,870000 | 11/12/2025 | 22,61% | 47,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 11/12/2025 | 22,61% | 75,73% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,819101 | 11/12/2025 | 22,61% | 15,44% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,928633 | 11/12/2025 | 22,60% | 7,70% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,640445 | 10/12/2025 | 22,60% | 46,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,021000 | 10/12/2025 | 22,59% | 26,10% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,263958 | 11/12/2025 | 22,59% | 8,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 234,070343 | 11/12/2025 | 22,59% | 58,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,950000 | 11/12/2025 | 22,59% | 60,32% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,190000 | 10/12/2025 | 22,59% | 27,76% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,490000 | 10/12/2025 | 22,58% | 25,49% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.528,720000 | 10/12/2025 | 22,58% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,932047 | 11/12/2025 | 22,56% | 34,10% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,392693 | 11/12/2025 | 22,56% | 43,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,932389 | 11/12/2025 | 22,55% | 104,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,639232 | 11/12/2025 | 22,54% | 54,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,080000 | 11/12/2025 | 22,54% | -11,76% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,630000 | 11/12/2025 | 22,54% | 50,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,292471 | 11/12/2025 | 22,53% | 52,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,923681 | 11/12/2025 | 22,53% | 44,87% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,144500 | 10/12/2025 | 22,53% | 22,71% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,304000 | 11/12/2025 | 22,51% | 41,37% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,094100 | 10/12/2025 | 22,51% | 4,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,866741 | 11/12/2025 | 22,51% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,800000 | 11/12/2025 | 22,50% | 60,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,230000 | 11/12/2025 | 22,49% | 131,52% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,682739 | 11/12/2025 | 22,48% | 27,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,150000 | 11/12/2025 | 22,47% | 3,04% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,709900 | 11/12/2025 | 22,47% | 29,67% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,837771 | 10/12/2025 | 22,47% | 63,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,089307 | 10/12/2025 | 22,46% | 61,24% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,410000 | 11/12/2025 | 22,45% | 19,76% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 508,303000 | 11/12/2025 | 22,45% | 68,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,680000 | 11/12/2025 | 22,45% | 47,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,941267 | 11/12/2025 | 22,45% | 113,66% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 411,940000 | 11/12/2025 | 22,45% | 53,70% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,320000 | 11/12/2025 | 22,44% | 2,11% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,930000 | 11/12/2025 | 22,44% | 20,66% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,575780 | 10/12/2025 | 22,44% | 58,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 144,883746 | 11/12/2025 | 22,44% | 46,68% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 444,430000 | 11/12/2025 | 22,43% | 31,96% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,154520 | 11/12/2025 | 22,43% | 35,41% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,390000 | 11/12/2025 | 22,43% | 17,82% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,200000 | 11/12/2025 | 22,43% | 67,22% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,790957 | 11/12/2025 | 22,42% | 91,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,793207 | 11/12/2025 | 22,41% | 85,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,590000 | 11/12/2025 | 22,40% | 48,26% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,540000 | 11/12/2025 | 22,40% | 57,73% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,380000 | 10/12/2025 | 22,40% | 59,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,530000 | 11/12/2025 | 22,39% | 38,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,640000 | 11/12/2025 | 22,39% | 46,31% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 244,070000 | 11/12/2025 | 22,38% | 31,81% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,970000 | 11/12/2025 | 22,38% | 66,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 54,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 729,425700 | 11/12/2025 | 22,37% | 69,95% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,466280 | 11/12/2025 | 22,36% | 58,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,318508 | 11/12/2025 | 22,36% | 46,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.317,580000 | 11/12/2025 | 22,35% | 13,86% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 183,764242 | 10/12/2025 | 22,35% | 65,79% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,830000 | 11/12/2025 | 22,34% | 48,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,718240 | 10/12/2025 | 22,34% | 28,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,289510 | 11/12/2025 | 22,33% | 45,91% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,840000 | 11/12/2025 | 22,33% | 46,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,620000 | 11/12/2025 | 22,33% | 46,41% | *** |
