| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,246235 | 15/12/2025 | 18,54% | 43,44% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,243002 | 15/12/2025 | 18,54% | 46,02% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,715100 | 15/12/2025 | 18,54% | 19,15% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,474400 | 12/12/2025 | 18,53% | 62,19% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,001957 | 15/12/2025 | 18,53% | 33,16% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.313,460393 | 15/12/2025 | 18,53% | 48,87% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,484897 | 15/12/2025 | 18,53% | -2,51% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,678200 | 15/12/2025 | 18,53% | 48,58% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,641538 | 15/12/2025 | 18,53% | 34,90% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,814304 | 12/12/2025 | 18,53% | 63,80% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 464,970000 | 15/12/2025 | 18,52% | 46,22% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,578200 | 15/12/2025 | 18,52% | 39,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,691764 | 15/12/2025 | 18,51% | 84,11% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,455799 | 15/12/2025 | 18,51% | 32,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 112,236200 | 15/12/2025 | 18,51% | 43,73% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,950000 | 15/12/2025 | 18,51% | 50,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,249213 | 15/12/2025 | 18,50% | 12,48% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,867561 | 14/12/2025 | 18,50% | 62,03% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,708000 | 15/12/2025 | 18,50% | 40,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 243,580362 | 15/12/2025 | 18,50% | 50,11% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,753900 | 12/12/2025 | 18,49% | 27,14% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 340,748263 | 15/12/2025 | 18,49% | 53,75% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,417681 | 15/12/2025 | 18,49% | 93,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 134,362400 | 15/12/2025 | 18,49% | 16,68% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,798085 | 15/12/2025 | 18,49% | 27,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,525400 | 15/12/2025 | 18,49% | 63,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,319200 | 15/12/2025 | 18,49% | 38,43% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,864778 | 15/12/2025 | 18,48% | 30,64% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,817238 | 15/12/2025 | 18,48% | 36,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,270000 | 15/12/2025 | 18,47% | 23,55% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,793530 | 11/12/2025 | 18,47% | 26,87% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 277,190010 | 12/12/2025 | 18,47% | 62,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.965,380000 | 15/12/2025 | 18,46% | 47,11% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,516574 | 15/12/2025 | 18,46% | 28,06% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,855101 | 15/12/2025 | 18,46% | 3,03% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,900000 | 15/12/2025 | 18,46% | 37,38% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,751300 | 15/12/2025 | 18,46% | 28,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 241,266060 | 15/12/2025 | 18,46% | 49,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,330000 | 15/12/2025 | 18,45% | 26,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.286,702298 | 15/12/2025 | 18,45% | 27,43% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,027908 | 15/12/2025 | 18,45% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,950000 | 15/12/2025 | 18,44% | 38,11% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,220000 | 15/12/2025 | 18,44% | 28,28% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,160000 | 13/12/2025 | 18,44% | 51,04% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,362376 | 15/12/2025 | 18,44% | 16,64% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,307805 | 15/12/2025 | 18,44% | 102,13% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 125,311201 | 15/12/2025 | 18,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,830000 | 15/12/2025 | 18,43% | 26,59% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,770000 | 15/12/2025 | 18,43% | 28,46% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,908000 | 15/12/2025 | 18,43% | 47,49% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,736408 | 15/12/2025 | 18,43% | 39,53% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,080000 | 15/12/2025 | 18,43% | 33,04% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.332,614440 | 12/12/2025 | 18,43% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,170000 | 15/12/2025 | 18,42% | 34,61% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,213400 | 15/12/2025 | 18,42% | 47,21% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,160000 | 13/12/2025 | 18,41% | 51,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,663400 | 15/12/2025 | 18,41% | 40,28% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,960000 | 12/12/2025 | 18,40% | 57,91% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,580000 | 15/12/2025 | 18,40% | 76,33% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,392635 | 12/12/2025 | 18,40% | 51,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,792430 | 12/12/2025 | 18,40% | 30,76% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 15/12/2025 | 18,39% | 44,64% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,149540 | 15/12/2025 | 18,39% | 169,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,590000 | 15/12/2025 | 18,39% | 58,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 216,362714 | 12/12/2025 | 18,39% | 39,54% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,593462 | 15/12/2025 | 18,39% | 63,69% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.033,750000 | 15/12/2025 | 18,38% | 50,50% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,840000 | 15/12/2025 | 18,38% | 28,44% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,270000 | 15/12/2025 | 18,38% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.598,764280 | 15/12/2025 | 18,37% | 18,36% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,194600 | 15/12/2025 | 18,37% | 46,67% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 278,364180 | 15/12/2025 | 18,37% | 31,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,735897 | 15/12/2025 | 18,37% | 43,55% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 281,360000 | 15/12/2025 | 18,37% | 45,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 300,510000 | 15/12/2025 | 18,37% | 45,57% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,310000 | 15/12/2025 | 18,36% | 37,94% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,499300 | 15/12/2025 | 18,36% | 49,98% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,239000 | 15/12/2025 | 18,36% | 47,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,908789 | 15/12/2025 | 18,36% | 121,39% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,643695 | 15/12/2025 | 18,36% | 64,12% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,610000 | 15/12/2025 | 18,35% | 46,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,022377 | 15/12/2025 | 18,35% | 83,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,022200 | 15/12/2025 | 18,35% | 63,25% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,591000 | 15/12/2025 | 18,35% | 34,06% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,860000 | 15/12/2025 | 18,34% | 43,43% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,480303 | 15/12/2025 | 18,34% | 28,19% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,820000 | 15/12/2025 | 18,34% | 37,12% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,130000 | 15/12/2025 | 18,34% | 29,54% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,710000 | 15/12/2025 | 18,34% | 45,68% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,449913 | 12/12/2025 | 18,34% | 41,36% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,807395 | 15/12/2025 | 18,34% | 39,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,133879 | 15/12/2025 | 18,34% | 40,07% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,553986 | 15/12/2025 | 18,33% | 68,77% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,158437 | 14/12/2025 | 18,33% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,531694 | 15/12/2025 | 18,33% | 26,61% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,605973 | 15/12/2025 | 18,33% | 11,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,954820 | 15/12/2025 | 18,33% | 39,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,903854 | 15/12/2025 | 18,33% | 33,57% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,582120 | 15/12/2025 | 18,32% | 46,98% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,228272 | 15/12/2025 | 18,31% | 67,07% | ***** |
