| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,320000 | 16/12/2025 | 18,04% | 94,00% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,840500 | 15/12/2025 | 18,04% | 53,81% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,040000 | 16/12/2025 | 18,04% | 33,19% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,058874 | 12/12/2025 | 18,03% | 83,63% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 209,500000 | 15/12/2025 | 18,03% | 46,88% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,504792 | 16/12/2025 | 18,03% | 67,21% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 33,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,517699 | 16/12/2025 | 18,02% | 83,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 116,105384 | 16/12/2025 | 18,02% | 44,10% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,073030 | 16/12/2025 | 18,01% | 34,84% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.764,900000 | 16/12/2025 | 18,01% | 36,14% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,747501 | 16/12/2025 | 18,01% | 56,51% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,271399 | 16/12/2025 | 18,01% | 51,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.098,980000 | 15/12/2025 | 18,00% | 38,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,644346 | 15/12/2025 | 18,00% | 52,16% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,326766 | 16/12/2025 | 18,00% | 47,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,836617 | 16/12/2025 | 18,00% | 125,00% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 178,752537 | 16/12/2025 | 18,00% | 26,95% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 80,930000 | 16/12/2025 | 17,99% | 41,81% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,097850 | 16/12/2025 | 17,99% | 36,68% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 219,130000 | 16/12/2025 | 17,98% | 42,07% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 438,802000 | 16/12/2025 | 17,97% | 112,61% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,586000 | 16/12/2025 | 17,97% | 49,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,961100 | 16/12/2025 | 17,97% | 64,74% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,748155 | 16/12/2025 | 17,97% | 41,30% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,998500 | 16/12/2025 | 17,97% | 41,26% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,304589 | 15/12/2025 | 17,96% | 38,38% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,706600 | 16/12/2025 | 17,96% | 16,03% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,472147 | 16/12/2025 | 17,96% | 40,77% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 340,800000 | 15/12/2025 | 17,96% | 47,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 136,996259 | 15/12/2025 | 17,96% | 41,10% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,110000 | 16/12/2025 | 17,95% | 34,91% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,020000 | 16/12/2025 | 17,95% | 51,02% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,198115 | 16/12/2025 | 17,95% | 48,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,014500 | 16/12/2025 | 17,95% | 47,01% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,460000 | 16/12/2025 | 17,94% | 49,69% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 365,070000 | 16/12/2025 | 17,94% | 41,48% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 136,065727 | 16/12/2025 | 17,94% | 48,83% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,525568 | 15/12/2025 | 17,94% | 20,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 152,900000 | 16/12/2025 | 17,93% | 35,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,660000 | 16/12/2025 | 17,92% | 12,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,100417 | 16/12/2025 | 17,92% | 78,60% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,439878 | 16/12/2025 | 17,91% | 22,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.054,330000 | 16/12/2025 | 17,91% | 51,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,492000 | 16/12/2025 | 17,90% | 18,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,480000 | 16/12/2025 | 17,90% | 59,81% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,210000 | 16/12/2025 | 17,90% | 50,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,520100 | 16/12/2025 | 17,90% | 29,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,847486 | 16/12/2025 | 17,90% | 45,81% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 125,560000 | 16/12/2025 | 17,89% | -2,70% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,978940 | 16/12/2025 | 17,89% | 47,51% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,840000 | 16/12/2025 | 17,88% | -5,92% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 146,851400 | 16/12/2025 | 17,88% | 48,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,533828 | 15/12/2025 | 17,88% | 53,06% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.862,163396 | 16/12/2025 | 17,87% | 69,16% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,209174 | 16/12/2025 | 17,87% | 38,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 305,940000 | 16/12/2025 | 17,87% | 47,21% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,910200 | 14/12/2025 | 17,86% | 50,72% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 596,110000 | 16/12/2025 | 17,86% | 36,77% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,267914 | 16/12/2025 | 17,86% | 55,41% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,440000 | 16/12/2025 | 17,86% | 17,64% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,769500 | 16/12/2025 | 17,85% | 48,25% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,816000 | 16/12/2025 | 17,85% | 48,52% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,788800 | 16/12/2025 | 17,85% | 112,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,535486 | 16/12/2025 | 17,85% | 56,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,590000 | 16/12/2025 | 17,84% | 25,90% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,522271 | 16/12/2025 | 17,84% | 65,18% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 322,050000 | 16/12/2025 | 17,84% | 77,46% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 72,755400 | 16/12/2025 | 17,84% | 50,04% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,211073 | 16/12/2025 | 17,84% | 53,82% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,731366 | 16/12/2025 | 17,84% | 29,93% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,942492 | 16/12/2025 | 17,84% | 33,88% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,550000 | 16/12/2025 | 17,83% | 23,72% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,551900 | 15/12/2025 | 17,83% | 41,34% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,457201 | 16/12/2025 | 17,83% | 5,98% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 300,520000 | 16/12/2025 | 17,83% | 87,85% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,331100 | 16/12/2025 | 17,83% | 37,62% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,960000 | 16/12/2025 | 17,82% | 53,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,541440 | 16/12/2025 | 17,82% | 31,29% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,060361 | 16/12/2025 | 17,82% | 55,03% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,570000 | 16/12/2025 | 17,81% | 121,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,936500 | 16/12/2025 | 17,80% | 44,12% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 232,500425 | 16/12/2025 | 17,80% | 56,04% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 206,202545 | 16/12/2025 | 17,79% | 36,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.279,499519 | 16/12/2025 | 17,79% | 27,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,100417 | 16/12/2025 | 17,79% | 78,31% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,774400 | 16/12/2025 | 17,79% | 51,06% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,103601 | 16/12/2025 | 17,79% | 44,88% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,885200 | 15/12/2025 | 17,79% | 21,25% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,339079 | 16/12/2025 | 17,79% | 37,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,344700 | 16/12/2025 | 17,79% | 39,39% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 97,454144 | 16/12/2025 | 17,79% | 59,01% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,298234 | 16/12/2025 | 17,78% | 31,48% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,083000 | 16/12/2025 | 17,78% | 48,35% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,733893 | 16/12/2025 | 17,78% | 41,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,171196 | 16/12/2025 | 17,77% | 34,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 93,710000 | 16/12/2025 | 17,77% | 23,69% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,249600 | 16/12/2025 | 17,77% | 46,06% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 173,675305 | 16/12/2025 | 17,77% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,421452 | 16/12/2025 | 17,76% | 82,14% | *** |
