| PICTET - ROBOTICS HI EUR | TMT | 359,020000 | 11/12/2025 | 21,89% | 97,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 241,590000 | 11/12/2025 | 21,89% | 47,84% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,110000 | 11/12/2025 | 21,89% | 31,32% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,188756 | 10/12/2025 | 21,89% | 58,95% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,018439 | 11/12/2025 | 21,88% | 2,83% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,650000 | 10/12/2025 | 21,88% | 34,09% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,180779 | 11/12/2025 | 21,87% | 93,16% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,910000 | 11/12/2025 | 21,87% | 42,93% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,670000 | 11/12/2025 | 21,87% | 40,69% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,804190 | 10/12/2025 | 21,87% | 43,65% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.225,107690 | 11/12/2025 | 21,86% | 51,33% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,254700 | 10/12/2025 | 21,86% | 62,60% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,083859 | 11/12/2025 | 21,86% | 41,57% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 241,599400 | 11/12/2025 | 21,86% | 69,36% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,553184 | 11/12/2025 | 21,85% | 46,24% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,198395 | 11/12/2025 | 21,84% | 29,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.011,810000 | 11/12/2025 | 21,83% | 46,38% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.822,160000 | 11/12/2025 | 21,83% | 30,78% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,277369 | 11/12/2025 | 21,83% | 35,53% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 286,940000 | 10/12/2025 | 21,83% | 45,63% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,625522 | 11/12/2025 | 21,82% | 27,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,875980 | 11/12/2025 | 21,82% | 11,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 180,357079 | 11/12/2025 | 21,82% | 10,70% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,519805 | 11/12/2025 | 21,80% | 60,22% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,224800 | 10/12/2025 | 21,80% | 53,34% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 212,873485 | 11/12/2025 | 21,80% | 45,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,929998 | 11/12/2025 | 21,80% | 31,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,020000 | 10/12/2025 | 21,80% | 27,58% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,490000 | 11/12/2025 | 21,79% | 60,01% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 286,976353 | 11/12/2025 | 21,78% | 11,47% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,913521 | 10/12/2025 | 21,78% | 63,29% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,742400 | 11/12/2025 | 21,78% | 12,40% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,630000 | 11/12/2025 | 21,77% | 34,44% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 395,890000 | 11/12/2025 | 21,77% | 29,80% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,638300 | 11/12/2025 | 21,76% | 58,54% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,468000 | 11/12/2025 | 21,76% | 35,29% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,128200 | 11/12/2025 | 21,76% | 41,48% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,229298 | 11/12/2025 | 21,76% | 45,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 247,447499 | 11/12/2025 | 21,75% | 150,94% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,276800 | 11/12/2025 | 21,75% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.020,092200 | 11/12/2025 | 21,75% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 170,850000 | 11/12/2025 | 21,74% | 46,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,839081 | 11/12/2025 | 21,73% | 110,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,100000 | 11/12/2025 | 21,72% | 57,34% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,789824 | 11/12/2025 | 21,71% | 38,71% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,870000 | 11/12/2025 | 21,71% | 54,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 250,845143 | 11/12/2025 | 21,70% | 150,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,710000 | 11/12/2025 | 21,70% | 126,80% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,010000 | 11/12/2025 | 21,70% | 50,78% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,740000 | 11/12/2025 | 21,70% | 35,09% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,189464 | 11/12/2025 | 21,69% | 57,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,830000 | 11/12/2025 | 21,69% | 103,29% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.339,848614 | 11/12/2025 | 21,69% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,879290 | 11/12/2025 | 21,68% | 37,23% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,928462 | 11/12/2025 | 21,68% | 67,68% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,660000 | 11/12/2025 | 21,67% | 40,10% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 615,600000 | 11/12/2025 | 21,66% | 36,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,921974 | 11/12/2025 | 21,66% | 37,26% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,050000 | 11/12/2025 | 21,66% | 59,05% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,930800 | 11/12/2025 | 21,65% | 54,54% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,720930 | 10/12/2025 | 21,65% | 64,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,870000 | 11/12/2025 | 21,63% | 56,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,524300 | 11/12/2025 | 21,63% | 32,92% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,076100 | 11/12/2025 | 21,63% | 55,62% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,910800 | 11/12/2025 | 21,62% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,159000 | 11/12/2025 | 21,62% | 26,84% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,785600 | 11/12/2025 | 21,62% | 32,88% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,253116 | 11/12/2025 | 21,62% | 42,12% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,309500 | 10/12/2025 | 21,61% | 52,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,805532 | 11/12/2025 | 21,61% | 100,88% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 11/12/2025 | 21,60% | -0,61% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,220200 | 11/12/2025 | 21,60% | 59,38% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,445279 | 11/12/2025 | 21,59% | 5,92% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,940000 | 11/12/2025 | 21,59% | 54,31% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,450552 | 11/12/2025 | 21,59% | 24,41% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,760000 | 10/12/2025 | 21,59% | 63,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,225346 | 11/12/2025 | 21,58% | 104,38% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 449,220000 | 11/12/2025 | 21,58% | 82,63% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,157360 | 11/12/2025 | 21,57% | 56,71% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,210000 | 11/12/2025 | 21,57% | 57,10% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,343042 | 10/12/2025 | 21,56% | 63,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,934200 | 11/12/2025 | 21,56% | 17,24% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,011685 | 11/12/2025 | 21,56% | 62,67% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,339403 | 10/12/2025 | 21,56% | 64,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 53,64% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 213,510000 | 10/12/2025 | 21,55% | 31,95% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,511090 | 11/12/2025 | 21,54% | 36,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,551818 | 11/12/2025 | 21,54% | 128,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,168741 | 11/12/2025 | 21,53% | 19,05% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,692700 | 11/12/2025 | 21,51% | 66,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,020000 | 11/12/2025 | 21,50% | 39,45% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,121500 | 11/12/2025 | 21,50% | 45,51% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 236,997750 | 11/12/2025 | 21,50% | 42,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,021255 | 11/12/2025 | 21,49% | 30,57% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,682090 | 11/12/2025 | 21,49% | 49,31% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,012206 | 10/12/2025 | 21,48% | 57,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,622332 | 11/12/2025 | 21,48% | 54,60% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,647260 | 11/12/2025 | 21,47% | 44,66% | ***** |
