| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 196,164010 | 12/12/2025 | 21,22% | 45,99% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 191,600000 | 11/12/2025 | 21,22% | 28,82% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,875764 | 12/12/2025 | 21,22% | 69,00% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,140000 | 12/12/2025 | 21,22% | 47,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 375,210000 | 12/12/2025 | 21,20% | 40,28% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,280000 | 12/12/2025 | 21,18% | 10,55% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,120000 | 12/12/2025 | 21,18% | 49,83% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,516239 | 12/12/2025 | 21,17% | 54,83% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,582644 | 12/12/2025 | 21,17% | 56,15% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,195000 | 12/12/2025 | 21,17% | 29,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 11/12/2025 | 21,17% | 50,38% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 90,650412 | 12/12/2025 | 21,17% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 907,685544 | 12/12/2025 | 21,17% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,630000 | 12/12/2025 | 21,16% | 6,48% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,100000 | 12/12/2025 | 21,16% | 0,00% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,835052 | 12/12/2025 | 21,16% | 38,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,530000 | 12/12/2025 | 21,15% | 47,50% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.211,996964 | 12/12/2025 | 21,15% | · | ND |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,431251 | 12/12/2025 | 21,14% | 14,30% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,134000 | 11/12/2025 | 21,14% | 49,34% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.181,000000 | 11/12/2025 | 21,13% | 40,13% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,687373 | 11/12/2025 | 21,13% | 49,29% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,767100 | 12/12/2025 | 21,13% | 38,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,131000 | 12/12/2025 | 21,13% | 27,70% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.858,510000 | 11/12/2025 | 21,13% | · | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,840415 | 12/12/2025 | 21,12% | 67,32% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,706323 | 12/12/2025 | 21,11% | 27,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,315800 | 12/12/2025 | 21,11% | 33,21% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,854100 | 12/12/2025 | 21,11% | 43,70% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,780000 | 12/12/2025 | 21,09% | 86,44% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,784588 | 12/12/2025 | 21,09% | 7,83% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 502,490000 | 12/12/2025 | 21,09% | 50,98% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,249595 | 12/12/2025 | 21,09% | 61,52% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,902931 | 12/12/2025 | 21,08% | 27,65% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,733204 | 12/12/2025 | 21,07% | 38,25% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 314,990000 | 12/12/2025 | 21,07% | 58,81% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 285,530000 | 12/12/2025 | 21,07% | 41,55% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,630000 | 12/12/2025 | 21,07% | 39,67% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 207,291090 | 12/12/2025 | 21,06% | 55,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,675488 | 12/12/2025 | 21,06% | 33,14% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,770500 | 12/12/2025 | 21,06% | 54,20% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,840300 | 12/12/2025 | 21,05% | 53,07% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,787316 | 12/12/2025 | 21,05% | 38,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,930000 | 12/12/2025 | 21,04% | 36,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,984259 | 12/12/2025 | 21,04% | 86,47% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,598700 | 12/12/2025 | 21,04% | 43,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,900000 | 12/12/2025 | 21,03% | 39,62% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,239372 | 11/12/2025 | 21,03% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,940000 | 12/12/2025 | 21,03% | 26,85% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,460000 | 12/12/2025 | 21,03% | 43,76% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,940000 | 12/12/2025 | 21,03% | 30,53% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,740000 | 12/12/2025 | 21,03% | 30,44% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,221627 | 12/12/2025 | 21,02% | 77,91% | ***** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,098323 | 12/12/2025 | 21,02% | 87,99% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,062600 | 11/12/2025 | 21,02% | 63,60% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,995000 | 11/12/2025 | 21,02% | 33,93% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,718183 | 12/12/2025 | 21,01% | 27,11% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,814933 | 11/12/2025 | 21,01% | · | ND |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,282328 | 11/12/2025 | 21,01% | 63,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 137,445827 | 12/12/2025 | 21,01% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,600000 | 11/12/2025 | 21,00% | 39,51% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,968300 | 12/12/2025 | 21,00% | 73,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,109730 | 12/12/2025 | 20,99% | 88,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 236,920000 | 12/12/2025 | 20,99% | 56,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,701816 | 12/12/2025 | 20,98% | 78,41% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 466,852971 | 12/12/2025 | 20,98% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,580000 | 11/12/2025 | 20,98% | 32,55% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,805984 | 12/12/2025 | 20,97% | 32,58% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,679400 | 12/12/2025 | 20,97% | 66,50% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,588867 | 12/12/2025 | 20,96% | 39,30% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,089400 | 12/12/2025 | 20,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,790000 | 11/12/2025 | 20,95% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,832495 | 12/12/2025 | 20,95% | 6,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,972853 | 12/12/2025 | 20,94% | 86,61% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 62,825100 | 12/12/2025 | 20,94% | -1,25% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,190000 | 11/12/2025 | 20,93% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,890000 | 12/12/2025 | 20,92% | 40,10% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,390000 | 12/12/2025 | 20,91% | 54,62% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,760000 | 12/12/2025 | 20,91% | 41,51% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,310482 | 12/12/2025 | 20,91% | 52,74% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 148,450000 | 11/12/2025 | 20,91% | 27,97% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,188828 | 12/12/2025 | 20,91% | 47,60% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 217,955300 | 12/12/2025 | 20,90% | 59,30% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 244,940000 | 12/12/2025 | 20,90% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 295,050000 | 12/12/2025 | 20,90% | 45,30% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.563,513300 | 02/12/2025 | 20,90% | -24,53% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,486630 | 12/12/2025 | 20,90% | 47,90% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,502100 | 12/12/2025 | 20,90% | 49,23% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,406616 | 12/12/2025 | 20,89% | 37,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,953600 | 12/12/2025 | 20,89% | 24,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,240000 | 12/12/2025 | 20,89% | 47,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 220,630000 | 12/12/2025 | 20,89% | 38,53% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,930600 | 12/12/2025 | 20,89% | 55,52% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,610000 | 11/12/2025 | 20,88% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,800000 | 12/12/2025 | 20,88% | 54,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,972625 | 12/12/2025 | 20,88% | 52,55% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,296100 | 12/12/2025 | 20,88% | 66,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,475237 | 12/12/2025 | 20,86% | 50,04% | ***** |
