| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,962200 | 15/12/2025 | 20,21% | 27,19% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,210000 | 15/12/2025 | 20,20% | 41,74% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,202400 | 15/12/2025 | 20,19% | 48,60% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.415,666700 | 12/12/2025 | 20,19% | 46,00% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,459797 | 15/12/2025 | 20,18% | 43,47% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,082466 | 15/12/2025 | 20,18% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,120000 | 15/12/2025 | 20,18% | 9,38% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,687484 | 15/12/2025 | 20,16% | 38,75% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,361525 | 15/12/2025 | 20,15% | 47,39% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,168383 | 15/12/2025 | 20,15% | 41,09% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,370000 | 15/12/2025 | 20,14% | 29,15% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,628200 | 15/12/2025 | 20,13% | 38,76% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 179,309700 | 12/12/2025 | 20,12% | 36,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 177,588701 | 15/12/2025 | 20,12% | 47,88% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 150,830000 | 15/12/2025 | 20,11% | 31,66% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,407533 | 15/12/2025 | 20,11% | 40,10% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,720000 | 15/12/2025 | 20,11% | 38,07% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 223,880000 | 15/12/2025 | 20,11% | 49,88% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,896000 | 15/12/2025 | 20,10% | 48,09% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,290768 | 12/12/2025 | 20,10% | 24,95% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 131,711534 | 12/12/2025 | 20,10% | · | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,260000 | 15/12/2025 | 20,09% | 19,12% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,390686 | 15/12/2025 | 20,08% | 11,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 274,040000 | 15/12/2025 | 20,08% | 34,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,223700 | 15/12/2025 | 20,07% | 44,45% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 13,039900 | 15/12/2025 | 20,07% | 5,97% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,770186 | 15/12/2025 | 20,07% | 8,15% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,174280 | 15/12/2025 | 20,06% | 41,27% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,170000 | 12/12/2025 | 20,06% | 65,15% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,640000 | 15/12/2025 | 20,06% | 23,42% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 123,315063 | 12/12/2025 | 20,06% | · | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,239140 | 15/12/2025 | 20,06% | 45,50% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 211,046823 | 12/12/2025 | 20,05% | 90,97% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,970000 | 15/12/2025 | 20,05% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,643903 | 15/12/2025 | 20,05% | 46,99% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,688590 | 15/12/2025 | 20,04% | 34,56% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,310000 | 15/12/2025 | 20,04% | 44,25% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,213793 | 13/12/2025 | 20,04% | 49,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,892100 | 15/12/2025 | 20,04% | 85,72% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,648260 | 15/12/2025 | 20,04% | 38,33% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.038,942972 | 12/12/2025 | 20,03% | 20,63% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,110000 | 15/12/2025 | 20,03% | 41,65% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,825576 | 15/12/2025 | 20,02% | 75,75% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,101550 | 15/12/2025 | 20,02% | 38,81% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,800000 | 15/12/2025 | 20,02% | 44,14% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,790000 | 15/12/2025 | 20,02% | 48,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 193,171938 | 12/12/2025 | 20,02% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,267166 | 15/12/2025 | 20,01% | 36,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,150000 | 15/12/2025 | 20,01% | 57,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,690000 | 12/12/2025 | 20,01% | 48,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,478354 | 15/12/2025 | 20,00% | 73,07% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,758700 | 15/12/2025 | 20,00% | 60,53% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,600000 | 15/12/2025 | 19,99% | 25,36% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 67,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 117,983900 | 15/12/2025 | 19,99% | 46,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,485000 | 12/12/2025 | 19,97% | 44,98% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,019335 | 15/12/2025 | 19,97% | 50,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,141164 | 12/12/2025 | 19,95% | 42,14% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,972381 | 12/12/2025 | 19,95% | 24,40% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 815,830000 | 15/12/2025 | 19,93% | 42,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 117,983919 | 15/12/2025 | 19,93% | 46,30% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 233,939070 | 15/12/2025 | 19,93% | 42,12% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,930000 | 15/12/2025 | 19,92% | 52,58% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,692225 | 12/12/2025 | 19,91% | 45,86% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,287400 | 15/12/2025 | 19,91% | 9,18% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 155,450000 | 15/12/2025 | 19,90% | 37,42% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,330000 | 15/12/2025 | 19,90% | 43,66% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,820000 | 15/12/2025 | 19,90% | 46,60% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,899773 | 15/12/2025 | 19,90% | 21,76% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,440000 | 12/12/2025 | 19,89% | 64,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,409342 | 15/12/2025 | 19,89% | 28,54% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 323,783139 | 12/12/2025 | 19,88% | 103,71% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,421021 | 13/12/2025 | 19,88% | 49,18% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,008423 | 15/12/2025 | 19,88% | 32,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 109,471624 | 15/12/2025 | 19,88% | -25,14% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 286,050000 | 15/12/2025 | 19,87% | 38,16% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,060000 | 15/12/2025 | 19,87% | 35,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 328,629684 | 15/12/2025 | 19,87% | 61,39% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,455543 | 15/12/2025 | 19,86% | 27,07% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,662809 | 15/12/2025 | 19,86% | 51,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,490000 | 15/12/2025 | 19,85% | 43,63% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,773675 | 15/12/2025 | 19,85% | 38,53% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,129500 | 15/12/2025 | 19,84% | 41,12% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,562251 | 15/12/2025 | 19,84% | 36,87% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,650188 | 15/12/2025 | 19,84% | 73,28% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 265,850000 | 15/12/2025 | 19,84% | 55,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,193931 | 12/12/2025 | 19,84% | 23,72% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,522175 | 15/12/2025 | 19,84% | 68,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 195,910000 | 15/12/2025 | 19,83% | 55,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 178,350000 | 12/12/2025 | 19,83% | 44,44% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,280354 | 15/12/2025 | 19,82% | 49,49% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,380000 | 15/12/2025 | 19,82% | 33,04% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,770000 | 15/12/2025 | 19,81% | 52,52% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,711393 | 15/12/2025 | 19,81% | 32,18% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,020000 | 15/12/2025 | 19,80% | -0,57% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 254,399000 | 15/12/2025 | 19,79% | 54,19% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305114 | 15/12/2025 | 19,79% | 38,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,111400 | 15/12/2025 | 19,79% | 41,30% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,278749 | 13/12/2025 | 19,79% | 42,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,590000 | 15/12/2025 | 19,78% | 65,65% | ***** |
