| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,727389 | 15/12/2025 | 18,05% | 48,41% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,900000 | 15/12/2025 | 18,04% | 33,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,697779 | 15/12/2025 | 18,03% | 42,25% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,970500 | 14/12/2025 | 18,03% | 43,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,660000 | 15/12/2025 | 18,03% | 44,27% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 138,636944 | 15/12/2025 | 18,03% | 59,98% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 91,225389 | 15/12/2025 | 18,03% | 40,43% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,640000 | 15/12/2025 | 18,03% | 30,35% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 148,235700 | 15/12/2025 | 18,03% | 47,48% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,934100 | 15/12/2025 | 18,02% | 17,66% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,721943 | 15/12/2025 | 18,02% | 37,09% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,023600 | 15/12/2025 | 18,02% | 43,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,144000 | 15/12/2025 | 18,02% | 17,16% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,470000 | 15/12/2025 | 18,02% | 28,71% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,521902 | 11/12/2025 | 18,02% | 28,22% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,930000 | 15/12/2025 | 18,01% | 53,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,680000 | 15/12/2025 | 18,01% | 59,70% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,303252 | 12/12/2025 | 18,01% | 39,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,107200 | 15/12/2025 | 18,01% | 45,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,580000 | 15/12/2025 | 18,01% | 50,40% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,851953 | 15/12/2025 | 18,01% | 73,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 106,208864 | 15/12/2025 | 18,00% | 50,60% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,580000 | 15/12/2025 | 18,00% | 22,72% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,590800 | 15/12/2025 | 18,00% | 75,61% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,420914 | 15/12/2025 | 18,00% | 30,64% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 60,264087 | 12/12/2025 | 17,99% | 39,78% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.614,090000 | 15/12/2025 | 17,99% | 48,92% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,938058 | 15/12/2025 | 17,99% | 24,03% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,090000 | 15/12/2025 | 17,99% | 49,87% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,440678 | 15/12/2025 | 17,99% | 53,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,959863 | 15/12/2025 | 17,98% | 25,60% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,500000 | 15/12/2025 | 17,98% | 68,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,140000 | 15/12/2025 | 17,98% | 68,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 101,922913 | 15/12/2025 | 17,98% | 59,64% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,699566 | 15/12/2025 | 17,98% | 30,56% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,905114 | 15/12/2025 | 17,98% | 98,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 110,579700 | 15/12/2025 | 17,98% | 42,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 15/12/2025 | 17,97% | 47,21% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 349,430000 | 15/12/2025 | 17,97% | 47,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,262061 | 15/12/2025 | 17,97% | 32,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,384327 | 15/12/2025 | 17,97% | 32,80% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 145,813400 | 15/12/2025 | 17,97% | 47,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,887603 | 15/12/2025 | 17,97% | 34,40% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 442,150000 | 15/12/2025 | 17,97% | 32,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 248,360000 | 15/12/2025 | 17,97% | 50,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,050500 | 15/12/2025 | 17,96% | 52,76% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 216,860000 | 15/12/2025 | 17,96% | 43,49% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,030000 | 15/12/2025 | 17,96% | -2,46% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,050000 | 15/12/2025 | 17,96% | 32,02% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,030000 | 12/12/2025 | 17,96% | 52,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 132,820000 | 12/12/2025 | 17,96% | 37,28% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 138,722756 | 15/12/2025 | 17,96% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,419723 | 15/12/2025 | 17,95% | 30,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,490999 | 15/12/2025 | 17,95% | 34,57% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,616063 | 12/12/2025 | 17,95% | 38,44% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,510000 | 15/12/2025 | 17,95% | 17,47% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 277,893700 | 12/12/2025 | 17,94% | 46,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,858164 | 15/12/2025 | 17,94% | 114,31% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,321400 | 15/12/2025 | 17,94% | 37,40% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,393346 | 15/12/2025 | 17,94% | 46,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,280000 | 15/12/2025 | 17,94% | 49,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,371735 | 15/12/2025 | 17,94% | 101,19% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,904080 | 15/12/2025 | 17,94% | -1,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,670000 | 15/12/2025 | 17,93% | 25,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.434,750000 | 15/12/2025 | 17,93% | 44,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,839276 | 15/12/2025 | 17,93% | 37,91% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,314270 | 15/12/2025 | 17,93% | 26,99% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.220,870000 | 15/12/2025 | 17,93% | 48,70% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,858400 | 15/12/2025 | 17,93% | 34,31% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,160800 | 15/12/2025 | 17,92% | 43,56% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,080000 | 15/12/2025 | 17,92% | 43,33% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,920000 | 15/12/2025 | 17,92% | -2,57% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 493,763294 | 15/12/2025 | 17,92% | 34,24% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,265000 | 15/12/2025 | 17,92% | 27,12% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,302523 | 12/12/2025 | 17,92% | 39,51% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.053,073500 | 15/12/2025 | 17,92% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,401855 | 15/12/2025 | 17,91% | 46,42% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,310000 | 15/12/2025 | 17,91% | 31,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,370000 | 15/12/2025 | 17,91% | 35,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,765600 | 15/12/2025 | 17,90% | 37,27% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,430900 | 12/12/2025 | 17,89% | 50,37% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,437335 | 15/12/2025 | 17,89% | 20,93% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,620000 | 15/12/2025 | 17,89% | 42,19% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,760000 | 15/12/2025 | 17,89% | 56,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 776,131617 | 13/12/2025 | 17,89% | 43,13% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 151,291450 | 12/12/2025 | 17,89% | 28,27% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,115117 | 15/12/2025 | 17,88% | 55,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 251,389370 | 15/12/2025 | 17,88% | 57,13% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,269600 | 15/12/2025 | 17,88% | 43,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,776483 | 15/12/2025 | 17,88% | 113,90% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,460000 | 15/12/2025 | 17,88% | 70,92% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,826000 | 15/12/2025 | 17,88% | 14,79% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 134,619774 | 15/12/2025 | 17,88% | 38,44% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,353903 | 15/12/2025 | 17,88% | 82,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 152,840000 | 15/12/2025 | 17,88% | 34,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 116,040000 | 15/12/2025 | 17,88% | 35,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 131,380000 | 15/12/2025 | 17,88% | 35,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,929605 | 12/12/2025 | 17,87% | 38,18% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,032734 | 13/12/2025 | 17,87% | 46,57% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,909100 | 11/12/2025 | 17,86% | 49,80% | ***** |