| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 196,950000 | 11/12/2025 | 21,47% | 45,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,797321 | 11/12/2025 | 21,47% | 15,98% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.715,520000 | 10/12/2025 | 21,47% | 43,33% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,350000 | 11/12/2025 | 21,47% | 80,16% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 168,630000 | 11/12/2025 | 21,46% | 39,26% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,230000 | 11/12/2025 | 21,45% | 58,87% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,570000 | 11/12/2025 | 21,44% | 44,53% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,315349 | 11/12/2025 | 21,44% | 49,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 422,779385 | 11/12/2025 | 21,44% | 87,25% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,320000 | 11/12/2025 | 21,42% | -2,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,192600 | 11/12/2025 | 21,42% | 66,06% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,050000 | 11/12/2025 | 21,42% | 51,31% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,074184 | 11/12/2025 | 21,42% | 62,35% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,700000 | 11/12/2025 | 21,41% | 43,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 173,520000 | 11/12/2025 | 21,41% | 46,31% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.592,960804 | 11/12/2025 | 21,40% | 54,06% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,851801 | 11/12/2025 | 21,40% | 49,69% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,303739 | 11/12/2025 | 21,40% | -20,32% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,840000 | 11/12/2025 | 21,39% | 0,64% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 177,400000 | 11/12/2025 | 21,38% | 34,01% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,856500 | 11/12/2025 | 21,38% | 16,40% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 19,47% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 267,940000 | 10/12/2025 | 21,38% | 43,86% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,990000 | 11/12/2025 | 21,38% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,507598 | 11/12/2025 | 21,37% | 41,62% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,030000 | 11/12/2025 | 21,37% | 34,20% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,323971 | 11/12/2025 | 21,37% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,981718 | 11/12/2025 | 21,37% | 35,25% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.196,240000 | 11/12/2025 | 21,36% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,356600 | 11/12/2025 | 21,36% | 37,16% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 603,850000 | 11/12/2025 | 21,36% | 34,21% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 90,792440 | 11/12/2025 | 21,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 909,108018 | 11/12/2025 | 21,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,386050 | 11/12/2025 | 21,35% | 80,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,180000 | 11/12/2025 | 21,35% | 34,15% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,100000 | 11/12/2025 | 21,35% | 34,07% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,796700 | 11/12/2025 | 21,35% | 56,19% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,001372 | 11/12/2025 | 21,34% | 66,64% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.213,898787 | 11/12/2025 | 21,34% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,929657 | 11/12/2025 | 21,33% | 54,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,040000 | 11/12/2025 | 21,33% | 117,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,924494 | 10/12/2025 | 21,33% | 57,30% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,430000 | 10/12/2025 | 21,32% | 31,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,140000 | 11/12/2025 | 21,31% | 123,06% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,300000 | 11/12/2025 | 21,30% | 44,43% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,520000 | 11/12/2025 | 21,30% | 116,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700114 | 11/12/2025 | 21,30% | 37,00% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,792044 | 11/12/2025 | 21,29% | 37,36% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 224,660000 | 11/12/2025 | 21,29% | 10,70% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,180500 | 10/12/2025 | 21,29% | 51,42% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,530000 | 11/12/2025 | 21,28% | 37,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,390000 | 11/12/2025 | 21,28% | 52,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,752400 | 10/12/2025 | 21,27% | 65,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,476182 | 11/12/2025 | 21,27% | 106,36% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.402,125471 | 11/12/2025 | 21,26% | 52,10% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,131198 | 10/12/2025 | 21,26% | 63,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,480109 | 11/12/2025 | 21,26% | 51,41% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 894,250000 | 11/12/2025 | 21,26% | 44,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,009827 | 11/12/2025 | 21,26% | 86,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,036537 | 11/12/2025 | 21,26% | 51,49% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,828240 | 11/12/2025 | 21,25% | 78,18% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,070000 | 10/12/2025 | 21,25% | 30,21% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,145040 | 11/12/2025 | 21,25% | 37,47% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,240000 | 11/12/2025 | 21,25% | 79,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 172,537390 | 10/12/2025 | 21,25% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,070000 | 11/12/2025 | 21,24% | 150,42% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,029825 | 11/12/2025 | 21,24% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,124100 | 11/12/2025 | 21,24% | 88,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,629674 | 11/12/2025 | 21,24% | 58,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,830000 | 11/12/2025 | 21,24% | 122,56% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,247869 | 10/12/2025 | 21,24% | 58,10% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,198480 | 11/12/2025 | 21,24% | 33,14% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 11/12/2025 | 21,23% | 45,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,481888 | 11/12/2025 | 21,23% | 36,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,902937 | 11/12/2025 | 21,23% | -20,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,034100 | 11/12/2025 | 21,23% | 66,49% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,913130 | 11/12/2025 | 21,23% | 69,22% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,822600 | 11/12/2025 | 21,22% | -11,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 312,745433 | 11/12/2025 | 21,20% | 36,06% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,997514 | 11/12/2025 | 21,19% | 8,43% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.395,269112 | 11/12/2025 | 21,18% | 52,17% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,510354 | 10/12/2025 | 21,18% | 49,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 225,330000 | 11/12/2025 | 21,18% | 42,80% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,420000 | 11/12/2025 | 21,17% | 74,03% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,324569 | 11/12/2025 | 21,17% | -15,57% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,220000 | 11/12/2025 | 21,17% | 103,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,998400 | 11/12/2025 | 21,16% | 86,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,352900 | 11/12/2025 | 21,16% | 29,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 146,330000 | 10/12/2025 | 21,16% | 17,83% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,450000 | 11/12/2025 | 21,15% | 67,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,202079 | 11/12/2025 | 21,14% | 36,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,196455 | 11/12/2025 | 21,14% | 8,74% | * |
