| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 377,870000 | 12/12/2025 | 18,31% | 67,32% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,954677 | 15/12/2025 | 18,31% | 38,52% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.769,250000 | 15/12/2025 | 18,30% | 35,60% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,820900 | 15/12/2025 | 18,30% | 50,44% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,605377 | 15/12/2025 | 18,30% | 33,02% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,290000 | 15/12/2025 | 18,29% | 46,44% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,286000 | 15/12/2025 | 18,29% | 45,29% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,420000 | 15/12/2025 | 18,29% | 44,36% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,340000 | 15/12/2025 | 18,29% | -1,88% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 137,031666 | 15/12/2025 | 18,29% | 40,16% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 184,548030 | 15/12/2025 | 18,29% | 47,11% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,240000 | 15/12/2025 | 18,28% | 13,42% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,590998 | 15/12/2025 | 18,28% | 34,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,000000 | 15/12/2025 | 18,27% | 34,13% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 184,775381 | 12/12/2025 | 18,27% | 63,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,981877 | 15/12/2025 | 18,27% | 56,94% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 204,370000 | 15/12/2025 | 18,27% | 42,94% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,718235 | 15/12/2025 | 18,27% | 38,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,549449 | 15/12/2025 | 18,26% | 63,36% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,860000 | 12/12/2025 | 18,26% | 49,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,070000 | 15/12/2025 | 18,26% | 31,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,576600 | 15/12/2025 | 18,26% | 28,27% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,415043 | 15/12/2025 | 18,26% | 46,86% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,990000 | 12/12/2025 | 18,25% | 51,56% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 200,898300 | 15/12/2025 | 18,25% | 46,77% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,177611 | 15/12/2025 | 18,25% | 26,89% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,430018 | 15/12/2025 | 18,25% | 46,94% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,944184 | 15/12/2025 | 18,25% | 35,85% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,899855 | 15/12/2025 | 18,24% | 32,20% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,770000 | 15/12/2025 | 18,24% | 36,58% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 598,030000 | 15/12/2025 | 18,24% | 36,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,510000 | 15/12/2025 | 18,24% | 53,51% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,948190 | 12/12/2025 | 18,24% | 48,18% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,598996 | 15/12/2025 | 18,23% | 21,88% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,285204 | 15/12/2025 | 18,23% | 10,59% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 178,277631 | 15/12/2025 | 18,23% | 41,54% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,159900 | 15/12/2025 | 18,22% | 26,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.100,370000 | 15/12/2025 | 18,21% | 49,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,180379 | 15/12/2025 | 18,21% | 49,08% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,041606 | 15/12/2025 | 18,21% | 42,58% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,414022 | 15/12/2025 | 18,21% | 38,23% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,381618 | 15/12/2025 | 18,20% | 58,32% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 15/12/2025 | 18,20% | 26,21% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,825000 | 15/12/2025 | 18,20% | 46,67% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,242661 | 15/12/2025 | 18,20% | -3,09% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,018429 | 15/12/2025 | 18,20% | 41,60% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 15/12/2025 | 18,19% | 39,80% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,276185 | 15/12/2025 | 18,19% | 35,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,169574 | 15/12/2025 | 18,19% | 115,22% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,145962 | 15/12/2025 | 18,18% | 16,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,612700 | 12/12/2025 | 18,18% | 19,57% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,422300 | 15/12/2025 | 18,18% | 46,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 174,322811 | 15/12/2025 | 18,18% | 41,19% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,590488 | 15/12/2025 | 18,18% | 44,35% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.866,955234 | 15/12/2025 | 18,17% | 63,40% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,666932 | 15/12/2025 | 18,17% | 37,01% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,400000 | 15/12/2025 | 18,17% | 48,47% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,614992 | 15/12/2025 | 18,17% | 28,28% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 226,001872 | 15/12/2025 | 18,17% | 42,41% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,282821 | 15/12/2025 | 18,16% | 36,70% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,620000 | 15/12/2025 | 18,16% | 3,53% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,341275 | 15/12/2025 | 18,16% | 28,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,954820 | 15/12/2025 | 18,16% | -3,18% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,400000 | 15/12/2025 | 18,16% | 50,38% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,913950 | 15/12/2025 | 18,16% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,321365 | 15/12/2025 | 18,15% | 36,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,680000 | 15/12/2025 | 18,15% | 30,90% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,080065 | 15/12/2025 | 18,15% | 74,70% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.474,270000 | 15/12/2025 | 18,14% | 45,58% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,167997 | 15/12/2025 | 18,14% | 80,43% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 124,110000 | 12/12/2025 | 18,13% | 0,92% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,902900 | 15/12/2025 | 18,13% | 41,79% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 91,443291 | 15/12/2025 | 18,13% | 40,65% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 462,160000 | 15/12/2025 | 18,12% | 54,16% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,190000 | 15/12/2025 | 18,12% | 46,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,590000 | 15/12/2025 | 18,12% | 49,90% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,454352 | 15/12/2025 | 18,12% | 44,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 15/12/2025 | 18,11% | 25,64% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,110000 | 15/12/2025 | 18,11% | 37,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,610000 | 15/12/2025 | 18,11% | 29,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,240000 | 15/12/2025 | 18,11% | 49,97% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,630000 | 15/12/2025 | 18,11% | 12,93% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,312700 | 15/12/2025 | 18,11% | 47,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,683449 | 15/12/2025 | 18,11% | 47,75% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,088900 | 15/12/2025 | 18,11% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,920786 | 15/12/2025 | 18,11% | 100,23% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,358900 | 15/12/2025 | 18,11% | 36,57% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,477835 | 15/12/2025 | 18,10% | 31,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,400200 | 15/12/2025 | 18,10% | 62,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 167,952427 | 12/12/2025 | 18,09% | 60,31% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,850000 | 15/12/2025 | 18,09% | 48,63% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,545600 | 15/12/2025 | 18,09% | 49,57% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,870000 | 15/12/2025 | 18,08% | 27,06% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,570818 | 15/12/2025 | 18,08% | 27,68% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,744900 | 15/12/2025 | 18,07% | 17,81% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,551233 | 15/12/2025 | 18,07% | 52,31% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,838424 | 15/12/2025 | 18,07% | 33,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,934362 | 12/12/2025 | 18,07% | 35,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,367300 | 15/12/2025 | 18,07% | 61,44% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,847756 | 15/12/2025 | 18,06% | 13,81% | ** |
