| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,320259 | 15/12/2025 | 17,86% | 33,52% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,402103 | 15/12/2025 | 17,86% | 52,91% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 300,600000 | 15/12/2025 | 17,86% | 85,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,741300 | 15/12/2025 | 17,86% | 36,02% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 215,174803 | 15/12/2025 | 17,85% | 54,87% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,070000 | 15/12/2025 | 17,85% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,185910 | 15/12/2025 | 17,85% | 43,06% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,212372 | 12/12/2025 | 17,85% | 52,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,208200 | 15/12/2025 | 17,85% | 38,20% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.762,939300 | 15/12/2025 | 17,85% | · | ND |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,205315 | 12/12/2025 | 17,84% | 38,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,310000 | 15/12/2025 | 17,84% | 114,63% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,655322 | 15/12/2025 | 17,83% | 52,28% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,906367 | 15/12/2025 | 17,83% | 112,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,826002 | 15/12/2025 | 17,83% | 14,75% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 235,253949 | 15/12/2025 | 17,82% | 56,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,465774 | 12/12/2025 | 17,82% | 45,39% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 203,231000 | 15/12/2025 | 17,82% | · | ND |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,800000 | 15/12/2025 | 17,81% | 35,69% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,537850 | 15/12/2025 | 17,81% | 25,46% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,349356 | 15/12/2025 | 17,81% | 99,27% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,417400 | 15/12/2025 | 17,81% | 47,40% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,420000 | 15/12/2025 | 17,80% | 38,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,695227 | 15/12/2025 | 17,80% | 41,40% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 49.792,620000 | 12/12/2025 | 17,80% | 53,70% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 192,376700 | 15/12/2025 | 17,80% | 45,17% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,980000 | 15/12/2025 | 17,80% | 60,69% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,393915 | 15/12/2025 | 17,80% | 36,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,533300 | 15/12/2025 | 17,80% | 33,26% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,261210 | 15/12/2025 | 17,79% | 20,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,489710 | 12/12/2025 | 17,79% | 37,66% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 121,129804 | 15/12/2025 | 17,79% | 36,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,261491 | 15/12/2025 | 17,79% | 38,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,357044 | 15/12/2025 | 17,78% | 23,18% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,283600 | 15/12/2025 | 17,78% | 52,20% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,310000 | 15/12/2025 | 17,78% | 30,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,540000 | 15/12/2025 | 17,77% | 24,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,632988 | 15/12/2025 | 17,77% | 111,98% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.460,000000 | 15/12/2025 | 17,77% | 54,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 386,638569 | 15/12/2025 | 17,77% | 59,14% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 119,311064 | 15/12/2025 | 17,77% | 43,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,038969 | 15/12/2025 | 17,77% | 37,79% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,322500 | 14/12/2025 | 17,76% | 42,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 215,510000 | 15/12/2025 | 17,76% | 47,27% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,362696 | 14/12/2025 | 17,76% | 58,27% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,950000 | 15/12/2025 | 17,76% | 115,54% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,243597 | 15/12/2025 | 17,76% | 53,52% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,618821 | 15/12/2025 | 17,76% | 47,20% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,080320 | 15/12/2025 | 17,76% | 4,97% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,935186 | 15/12/2025 | 17,76% | 32,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,415300 | 15/12/2025 | 17,76% | 47,23% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,700900 | 15/12/2025 | 17,76% | 47,23% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,769550 | 15/12/2025 | 17,76% | 38,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,902511 | 15/12/2025 | 17,76% | 36,49% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,549037 | 15/12/2025 | 17,75% | 44,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,107429 | 15/12/2025 | 17,75% | 75,77% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,990000 | 15/12/2025 | 17,75% | 23,82% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,760431 | 15/12/2025 | 17,75% | 34,17% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,916800 | 15/12/2025 | 17,75% | 49,90% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,603000 | 15/12/2025 | 17,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.798,372100 | 15/12/2025 | 17,75% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,564643 | 15/12/2025 | 17,74% | 89,01% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,470000 | 15/12/2025 | 17,74% | 39,14% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 342,350000 | 15/12/2025 | 17,74% | 46,86% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,250000 | 15/12/2025 | 17,74% | 46,87% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,729176 | 15/12/2025 | 17,74% | 47,02% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,860000 | 15/12/2025 | 17,74% | 31,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,446100 | 15/12/2025 | 17,74% | 37,79% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,227700 | 15/12/2025 | 17,73% | 46,96% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,491300 | 14/12/2025 | 17,73% | 45,75% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 300,800000 | 15/12/2025 | 17,73% | 50,14% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,643410 | 15/12/2025 | 17,73% | 35,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,942700 | 15/12/2025 | 17,73% | 49,39% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,998076 | 15/12/2025 | 17,73% | 39,96% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.690,036700 | 15/12/2025 | 17,73% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 215,189900 | 15/12/2025 | 17,72% | 47,45% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,960000 | 15/12/2025 | 17,72% | 50,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,753680 | 15/12/2025 | 17,72% | 32,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,080000 | 15/12/2025 | 17,72% | 35,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,257211 | 15/12/2025 | 17,72% | 11,35% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,214669 | 15/12/2025 | 17,72% | 11,34% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,930000 | 15/12/2025 | 17,72% | 30,69% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,648800 | 15/12/2025 | 17,72% | 49,79% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.012,813750 | 15/12/2025 | 17,71% | 13,21% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 409,610000 | 15/12/2025 | 17,71% | 43,04% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,326725 | 15/12/2025 | 17,71% | 54,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 116,973028 | 15/12/2025 | 17,71% | 37,53% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,280000 | 12/12/2025 | 17,71% | 45,29% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,773760 | 15/12/2025 | 17,71% | 53,36% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,956708 | 15/12/2025 | 17,71% | 44,41% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,668495 | 15/12/2025 | 17,70% | 51,26% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,561600 | 15/12/2025 | 17,70% | 47,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,793000 | 15/12/2025 | 17,70% | 47,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,395945 | 15/12/2025 | 17,70% | 49,02% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 158,690000 | 15/12/2025 | 17,70% | 31,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,420000 | 15/12/2025 | 17,70% | 44,93% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,490003 | 15/12/2025 | 17,70% | 3,36% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,420000 | 15/12/2025 | 17,69% | 21,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,106044 | 12/12/2025 | 17,69% | 17,78% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 340,250000 | 15/12/2025 | 17,68% | 46,59% | **** |