| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 133,782819 | 16/12/2025 | 18,32% | 37,00% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 217,632900 | 15/12/2025 | 18,32% | 48,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,810000 | 16/12/2025 | 18,32% | 51,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,540000 | 16/12/2025 | 18,32% | 50,73% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,310000 | 16/12/2025 | 18,31% | 6,39% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 258,196984 | 16/12/2025 | 18,31% | 30,57% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 171,390000 | 15/12/2025 | 18,31% | 54,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 122,940000 | 16/12/2025 | 18,31% | 25,55% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,507322 | 15/12/2025 | 18,31% | 42,25% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,320000 | 16/12/2025 | 18,30% | 47,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,229871 | 16/12/2025 | 18,30% | 13,68% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 154,831861 | 16/12/2025 | 18,30% | 46,33% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,470000 | 16/12/2025 | 18,30% | 35,68% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,682278 | 16/12/2025 | 18,30% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,555000 | 16/12/2025 | 18,29% | 49,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,640000 | 16/12/2025 | 18,28% | 76,56% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,835500 | 15/12/2025 | 18,28% | 55,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,860000 | 16/12/2025 | 18,28% | 121,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,731200 | 16/12/2025 | 18,28% | 60,68% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,880000 | 16/12/2025 | 18,27% | 38,79% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,820000 | 16/12/2025 | 18,27% | 77,07% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,816217 | 15/12/2025 | 18,27% | 21,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,236600 | 16/12/2025 | 18,27% | 60,70% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,198824 | 15/12/2025 | 18,26% | 60,96% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,805707 | 16/12/2025 | 18,26% | 38,48% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 135,555367 | 16/12/2025 | 18,26% | 35,30% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,755400 | 16/12/2025 | 18,26% | 33,84% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,117600 | 16/12/2025 | 18,26% | -26,19% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,820000 | 16/12/2025 | 18,25% | 13,18% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,924500 | 16/12/2025 | 18,25% | 59,18% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,967816 | 16/12/2025 | 18,25% | 37,35% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,460000 | 16/12/2025 | 18,25% | 6,19% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 204,330000 | 16/12/2025 | 18,25% | 43,15% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 236,070000 | 16/12/2025 | 18,24% | 80,62% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,212688 | 16/12/2025 | 18,24% | 69,92% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,529569 | 16/12/2025 | 18,24% | 51,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,265700 | 15/12/2025 | 18,23% | 23,10% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 193,290000 | 15/12/2025 | 18,23% | 64,80% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.330,349698 | 15/12/2025 | 18,23% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 16/12/2025 | 18,22% | 26,08% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,558000 | 16/12/2025 | 18,22% | 48,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,422765 | 16/12/2025 | 18,22% | 26,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,997600 | 16/12/2025 | 18,22% | 69,26% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 463,730000 | 16/12/2025 | 18,21% | 47,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,450000 | 16/12/2025 | 18,21% | 54,54% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,800000 | 16/12/2025 | 18,21% | 60,39% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,592731 | 16/12/2025 | 18,20% | 23,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,578200 | 16/12/2025 | 18,20% | 39,42% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 200,804900 | 16/12/2025 | 18,20% | 47,97% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,796790 | 16/12/2025 | 18,20% | 72,51% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,560600 | 15/12/2025 | 18,19% | 42,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,790000 | 16/12/2025 | 18,19% | 72,00% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 350,720000 | 15/12/2025 | 18,19% | 47,65% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,530000 | 16/12/2025 | 18,18% | 69,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,810000 | 16/12/2025 | 18,18% | 31,83% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,536005 | 16/12/2025 | 18,17% | 69,70% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,911937 | 15/12/2025 | 18,17% | 53,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,307561 | 16/12/2025 | 18,17% | 46,96% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,170000 | 16/12/2025 | 18,16% | 69,92% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 245,230000 | 16/12/2025 | 18,16% | 50,16% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 227,739516 | 16/12/2025 | 18,16% | 57,02% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,651909 | 16/12/2025 | 18,16% | -2,04% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,070000 | 16/12/2025 | 18,15% | 4,19% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,710000 | 16/12/2025 | 18,15% | 31,71% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,032490 | 16/12/2025 | 18,15% | -19,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,213315 | 16/12/2025 | 18,14% | 27,21% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,160000 | 16/12/2025 | 18,14% | 31,52% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,923913 | 16/12/2025 | 18,14% | 121,75% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,712296 | 16/12/2025 | 18,13% | 37,89% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,260000 | 16/12/2025 | 18,13% | 66,26% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,226000 | 16/12/2025 | 18,13% | 42,27% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 350,750000 | 15/12/2025 | 18,13% | 47,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 346,475800 | 16/12/2025 | 18,12% | 47,47% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,140200 | 15/12/2025 | 18,12% | 53,65% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,680000 | 16/12/2025 | 18,12% | 32,64% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,100000 | 16/12/2025 | 18,12% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,350000 | 16/12/2025 | 18,12% | 51,54% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,800000 | 16/12/2025 | 18,10% | 41,76% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,694400 | 16/12/2025 | 18,10% | 30,11% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.755,433728 | 16/12/2025 | 18,10% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,883100 | 16/12/2025 | 18,09% | 37,76% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,915421 | 16/12/2025 | 18,09% | 121,66% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,421784 | 15/12/2025 | 18,09% | 41,35% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.949,860000 | 16/12/2025 | 18,08% | 51,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,380100 | 16/12/2025 | 18,08% | 51,95% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,031675 | 16/12/2025 | 18,08% | 49,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 247,222147 | 16/12/2025 | 18,08% | 45,87% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,970000 | 16/12/2025 | 18,08% | 26,89% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,551233 | 15/12/2025 | 18,07% | 53,62% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,100000 | 15/12/2025 | 18,07% | 46,60% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,025800 | 15/12/2025 | 18,07% | 22,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 116,095500 | 16/12/2025 | 18,07% | 44,11% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,525937 | 12/12/2025 | 18,07% | 28,58% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,786900 | 15/12/2025 | 18,06% | 43,82% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,750000 | 16/12/2025 | 18,06% | 37,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,582413 | 15/12/2025 | 18,06% | 52,78% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,373199 | 16/12/2025 | 18,05% | 59,33% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,707031 | 16/12/2025 | 18,05% | 55,70% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 186,977112 | 15/12/2025 | 18,05% | 34,62% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,526016 | 16/12/2025 | 18,05% | 66,77% | ***** |
