| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,422554 | 16/12/2025 | 18,67% | 53,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,370000 | 16/12/2025 | 18,66% | 27,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,203400 | 16/12/2025 | 18,65% | 47,40% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,840000 | 16/12/2025 | 18,65% | 7,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,450000 | 16/12/2025 | 18,65% | 20,11% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,114364 | 15/12/2025 | 18,64% | 73,71% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,300000 | 16/12/2025 | 18,64% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,310000 | 16/12/2025 | 18,64% | 35,28% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,577920 | 16/12/2025 | 18,63% | 30,94% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 322,840000 | 16/12/2025 | 18,63% | 91,87% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 131,602900 | 12/12/2025 | 18,63% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.302,606325 | 16/12/2025 | 18,62% | 47,38% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 262,420000 | 16/12/2025 | 18,61% | 34,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,921221 | 16/12/2025 | 18,61% | -0,22% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,858696 | 16/12/2025 | 18,60% | 37,15% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,948230 | 15/12/2025 | 18,60% | 41,37% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 340,395720 | 16/12/2025 | 18,60% | 17,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 146,080000 | 16/12/2025 | 18,60% | 37,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,915591 | 16/12/2025 | 18,60% | 33,34% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,546875 | 16/12/2025 | 18,59% | 36,91% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,217252 | 16/12/2025 | 18,59% | 60,99% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,592900 | 12/12/2025 | 18,59% | 41,43% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,254344 | 16/12/2025 | 18,58% | 47,23% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,110000 | 16/12/2025 | 18,58% | 35,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,750000 | 16/12/2025 | 18,58% | 74,70% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 136,026748 | 16/12/2025 | 18,58% | 19,71% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 215,730938 | 16/12/2025 | 18,58% | 40,00% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,099000 | 16/12/2025 | 18,57% | 43,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 325,054085 | 16/12/2025 | 18,57% | 61,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,914660 | 15/12/2025 | 18,55% | 22,70% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,933600 | 15/12/2025 | 18,54% | 52,46% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 228,651495 | 16/12/2025 | 18,54% | 41,70% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,281250 | 16/12/2025 | 18,54% | 45,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,630000 | 16/12/2025 | 18,53% | 36,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,350000 | 16/12/2025 | 18,53% | 27,31% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,150000 | 16/12/2025 | 18,53% | 62,76% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,938000 | 14/12/2025 | 18,53% | 41,21% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,037646 | 16/12/2025 | 18,53% | 10,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,890000 | 16/12/2025 | 18,52% | 37,12% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,359300 | 16/12/2025 | 18,52% | 47,22% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,303900 | 15/12/2025 | 18,50% | 43,88% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,940000 | 16/12/2025 | 18,50% | 78,24% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 152,740000 | 16/12/2025 | 18,50% | 34,35% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,281226 | 16/12/2025 | 18,49% | 33,36% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,830000 | 16/12/2025 | 18,48% | 73,58% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.965,770000 | 16/12/2025 | 18,48% | 48,24% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 430,650000 | 16/12/2025 | 18,48% | 48,11% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,996603 | 16/12/2025 | 18,48% | 60,53% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,010000 | 16/12/2025 | 18,47% | 48,13% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,239810 | 16/12/2025 | 18,47% | 32,75% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,040000 | 16/12/2025 | 18,46% | 17,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,070000 | 16/12/2025 | 18,46% | 57,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.503,700000 | 16/12/2025 | 18,46% | 56,02% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,459851 | 15/12/2025 | 18,46% | 61,72% | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,406400 | 16/12/2025 | 18,46% | 47,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,133668 | 15/12/2025 | 18,45% | 22,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,727921 | 16/12/2025 | 18,45% | 39,10% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,805367 | 16/12/2025 | 18,45% | 29,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.168,730000 | 16/12/2025 | 18,45% | 52,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,320000 | 16/12/2025 | 18,44% | 26,93% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 199,720000 | 16/12/2025 | 18,44% | 32,15% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,974903 | 16/12/2025 | 18,44% | 50,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,830000 | 16/12/2025 | 18,43% | 26,94% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 662,050000 | 16/12/2025 | 18,43% | 38,86% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 779,738451 | 16/12/2025 | 18,43% | 47,32% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 70,695397 | 16/12/2025 | 18,43% | -25,08% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,000000 | 16/12/2025 | 18,42% | 64,76% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,696000 | 16/12/2025 | 18,42% | 40,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,200747 | 16/12/2025 | 18,42% | 50,87% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,266830 | 16/12/2025 | 18,42% | 39,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,181355 | 16/12/2025 | 18,41% | 37,13% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,869400 | 16/12/2025 | 18,41% | 45,76% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 16/12/2025 | 18,41% | 26,87% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 142,744092 | 16/12/2025 | 18,41% | 34,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,118900 | 16/12/2025 | 18,40% | 46,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 421,360000 | 16/12/2025 | 18,40% | 56,84% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,400300 | 16/12/2025 | 18,40% | 39,69% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,705000 | 16/12/2025 | 18,39% | 49,55% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,019329 | 16/12/2025 | 18,39% | 71,53% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 215,040000 | 15/12/2025 | 18,39% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,154056 | 16/12/2025 | 18,38% | 22,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,640000 | 16/12/2025 | 18,37% | 47,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,961000 | 16/12/2025 | 18,37% | 31,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,630000 | 16/12/2025 | 18,36% | 122,09% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,564922 | 16/12/2025 | 18,36% | 39,69% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,451681 | 16/12/2025 | 18,36% | 39,48% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,425951 | 16/12/2025 | 18,36% | 33,17% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.883,360000 | 15/12/2025 | 18,36% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,870000 | 16/12/2025 | 18,35% | 46,65% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,090000 | 16/12/2025 | 18,35% | 51,35% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,371209 | 16/12/2025 | 18,35% | 83,63% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.537,740000 | 15/12/2025 | 18,35% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,159308 | 15/12/2025 | 18,34% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,266831 | 16/12/2025 | 18,33% | 22,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,470000 | 16/12/2025 | 18,33% | 97,45% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,848815 | 16/12/2025 | 18,33% | 4,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,215693 | 16/12/2025 | 18,33% | 24,32% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,848166 | 16/12/2025 | 18,33% | 38,79% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,780470 | 12/12/2025 | 18,33% | 27,02% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,280000 | 16/12/2025 | 18,33% | 41,80% | ** |
