| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,990000 | 15/12/2025 | 19,78% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,055645 | 15/12/2025 | 19,77% | 37,90% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,000000 | 15/12/2025 | 19,76% | 43,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 138,559261 | 15/12/2025 | 19,76% | -25,37% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,329743 | 15/12/2025 | 19,75% | 22,74% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,570688 | 15/12/2025 | 19,75% | 44,26% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,836086 | 15/12/2025 | 19,75% | 39,87% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,788753 | 12/12/2025 | 19,75% | 53,46% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 189,676498 | 12/12/2025 | 19,75% | 36,57% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 168,880000 | 15/12/2025 | 19,74% | 54,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 215,371900 | 15/12/2025 | 19,74% | 62,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 153,113300 | 15/12/2025 | 19,74% | 62,97% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,601130 | 15/12/2025 | 19,74% | 8,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,319800 | 15/12/2025 | 19,74% | 40,40% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,698700 | 15/12/2025 | 19,74% | 30,86% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,740000 | 15/12/2025 | 19,74% | 59,76% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,859142 | 15/12/2025 | 19,74% | 29,98% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,507300 | 15/12/2025 | 19,74% | 46,83% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,950000 | 15/12/2025 | 19,73% | 52,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,421959 | 12/12/2025 | 19,73% | 41,32% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,810000 | 12/12/2025 | 19,73% | 46,25% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 562,110000 | 15/12/2025 | 19,73% | 48,53% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,930000 | 15/12/2025 | 19,72% | 43,00% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 165,520000 | 15/12/2025 | 19,72% | 37,26% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,710300 | 15/12/2025 | 19,71% | 46,91% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,269925 | 15/12/2025 | 19,70% | 22,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,632009 | 15/12/2025 | 19,69% | 55,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 423,200000 | 15/12/2025 | 19,68% | 41,36% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 352,520000 | 15/12/2025 | 19,68% | 95,00% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,661932 | 15/12/2025 | 19,68% | 24,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,170000 | 15/12/2025 | 19,67% | 56,03% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,584191 | 15/12/2025 | 19,67% | 102,64% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,005445 | 15/12/2025 | 19,67% | 71,54% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 15/12/2025 | 19,66% | 75,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,887000 | 12/12/2025 | 19,66% | 36,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,872730 | 12/12/2025 | 19,66% | 23,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,420573 | 15/12/2025 | 19,66% | 46,78% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,473597 | 15/12/2025 | 19,64% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,070386 | 14/12/2025 | 19,64% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 162,440000 | 15/12/2025 | 19,64% | 40,14% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,215264 | 15/12/2025 | 19,64% | 51,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,352200 | 12/12/2025 | 19,64% | 25,21% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 237,130000 | 15/12/2025 | 19,64% | 48,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,181600 | 15/12/2025 | 19,64% | 25,32% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,070000 | 12/12/2025 | 19,63% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,013869 | 15/12/2025 | 19,63% | 51,41% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,630000 | 15/12/2025 | 19,62% | 57,26% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.539,454837 | 15/12/2025 | 19,62% | 50,91% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,963290 | 15/12/2025 | 19,61% | 37,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,320000 | 15/12/2025 | 19,61% | 60,71% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,403941 | 12/12/2025 | 19,60% | 67,30% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,603846 | 15/12/2025 | 19,60% | 44,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 15/12/2025 | 19,59% | 97,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,920526 | 15/12/2025 | 19,59% | 29,01% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 195,140000 | 15/12/2025 | 19,59% | 41,15% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,210000 | 15/12/2025 | 19,58% | 50,49% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 158,720000 | 15/12/2025 | 19,58% | 41,12% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,221038 | 12/12/2025 | 19,57% | 54,71% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 281,640000 | 15/12/2025 | 19,56% | 40,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,580000 | 15/12/2025 | 19,56% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 141,490000 | 12/12/2025 | 19,56% | 32,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,913415 | 15/12/2025 | 19,56% | 50,49% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,102020 | 12/12/2025 | 19,55% | 52,45% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,167360 | 12/12/2025 | 19,55% | 58,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,750000 | 12/12/2025 | 19,55% | 43,36% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,950000 | 15/12/2025 | 19,55% | 29,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 131,897918 | 12/12/2025 | 19,55% | 66,69% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,181000 | 15/12/2025 | 19,54% | 43,60% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,295159 | 15/12/2025 | 19,54% | 34,34% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,601800 | 14/12/2025 | 19,53% | 48,01% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,780000 | 15/12/2025 | 19,52% | 38,61% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,990000 | 12/12/2025 | 19,52% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,565983 | 15/12/2025 | 19,52% | 7,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,709800 | 15/12/2025 | 19,52% | 24,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,830075 | 15/12/2025 | 19,51% | 36,84% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,316260 | 15/12/2025 | 19,51% | 26,10% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.251,170000 | 15/12/2025 | 19,51% | 43,86% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,653127 | 15/12/2025 | 19,51% | 54,72% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,786500 | 15/12/2025 | 19,51% | 52,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,400238 | 15/12/2025 | 19,51% | 127,90% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,900289 | 12/12/2025 | 19,50% | 54,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,630254 | 15/12/2025 | 19,50% | 60,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,904280 | 15/12/2025 | 19,49% | 62,14% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,850000 | 15/12/2025 | 19,48% | 96,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,290700 | 12/12/2025 | 19,48% | 42,45% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,109600 | 12/12/2025 | 19,48% | 24,67% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,310000 | 15/12/2025 | 19,46% | 38,45% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 127,240000 | 15/12/2025 | 19,46% | -1,97% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,020465 | 12/12/2025 | 19,46% | 60,76% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 150,312637 | 15/12/2025 | 19,45% | 54,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,793693 | 15/12/2025 | 19,45% | -2,91% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,384366 | 12/12/2025 | 19,44% | 20,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,293112 | 15/12/2025 | 19,44% | 35,68% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 178,940000 | 15/12/2025 | 19,44% | 28,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,429337 | 15/12/2025 | 19,44% | 14,47% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 211,643410 | 15/12/2025 | 19,43% | 46,07% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,826724 | 15/12/2025 | 19,42% | 42,64% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,566700 | 15/12/2025 | 19,42% | 41,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,890000 | 12/12/2025 | 19,41% | 62,20% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,698485 | 15/12/2025 | 19,41% | 47,99% | *** |
