| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,976700 | 11/12/2025 | 24,70% | 51,36% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,981547 | 11/12/2025 | 24,70% | 51,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,681151 | 11/12/2025 | 24,67% | 65,56% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 252,190825 | 10/12/2025 | 24,67% | 36,46% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,790000 | 11/12/2025 | 24,65% | 110,38% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,314837 | 11/12/2025 | 24,65% | -7,29% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,662455 | 11/12/2025 | 24,63% | 62,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,650000 | 11/12/2025 | 24,63% | 76,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 163,400000 | 11/12/2025 | 24,62% | 69,17% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.813,795458 | 11/12/2025 | 24,60% | 39,71% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,164227 | 10/12/2025 | 24,60% | 58,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649526 | 11/12/2025 | 24,60% | 55,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,237100 | 10/12/2025 | 24,60% | 61,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,697798 | 11/12/2025 | 24,59% | 59,01% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,500962 | 10/12/2025 | 24,58% | 20,46% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,695692 | 11/12/2025 | 24,58% | 43,39% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,794500 | 11/12/2025 | 24,57% | 96,18% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 723,032269 | 11/12/2025 | 24,56% | 37,64% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,033208 | 11/12/2025 | 24,55% | 47,73% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,117800 | 11/12/2025 | 24,55% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,308861 | 11/12/2025 | 24,54% | 16,96% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,210000 | 11/12/2025 | 24,53% | 85,25% | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.579,309930 | 11/12/2025 | 24,52% | 47,66% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,400000 | 10/12/2025 | 24,52% | 61,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 11/12/2025 | 24,52% | 83,09% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,516049 | 11/12/2025 | 24,50% | 64,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,522434 | 10/12/2025 | 24,50% | 35,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,810000 | 11/12/2025 | 24,49% | 45,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,064600 | 10/12/2025 | 24,48% | 61,09% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,049855 | 11/12/2025 | 24,48% | 79,62% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,480000 | 10/12/2025 | 24,47% | 64,09% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,740000 | 10/12/2025 | 24,47% | 33,46% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,260000 | 11/12/2025 | 24,46% | 63,38% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,410000 | 11/12/2025 | 24,46% | 63,39% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,362946 | 10/12/2025 | 24,46% | 59,59% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 375,246100 | 11/12/2025 | 24,45% | 95,31% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,650000 | 11/12/2025 | 24,45% | 33,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,393717 | 11/12/2025 | 24,44% | 121,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,061502 | 11/12/2025 | 24,44% | 15,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,174489 | 10/12/2025 | 24,43% | 35,00% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 75,020000 | 11/12/2025 | 24,41% | 46,15% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 74,610000 | 11/12/2025 | 24,41% | 46,18% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,245200 | 11/12/2025 | 24,41% | 65,72% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,310100 | 11/12/2025 | 24,41% | 47,23% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,689500 | 11/12/2025 | 24,41% | 29,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,320000 | 11/12/2025 | 24,40% | 38,39% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,421500 | 09/12/2025 | 24,39% | 28,02% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,916480 | 09/12/2025 | 24,39% | 28,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 75,733140 | 11/12/2025 | 24,38% | 121,17% | **** |
