| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,969800 | 14/12/2025 | 17,68% | 43,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 309,492250 | 15/12/2025 | 17,68% | 50,37% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,330000 | 15/12/2025 | 17,68% | 51,23% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,650000 | 15/12/2025 | 17,68% | 27,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,730600 | 15/12/2025 | 17,68% | 110,19% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 144,750000 | 15/12/2025 | 17,68% | 35,10% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 163,239258 | 15/12/2025 | 17,68% | 44,03% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,750400 | 15/12/2025 | 17,68% | 40,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,529449 | 15/12/2025 | 17,67% | 41,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,681358 | 15/12/2025 | 17,67% | 41,47% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,050000 | 15/12/2025 | 17,67% | 50,54% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,430000 | 15/12/2025 | 17,67% | 35,46% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,380000 | 15/12/2025 | 17,67% | 34,32% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 150,046884 | 12/12/2025 | 17,67% | 27,65% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,778700 | 12/12/2025 | 17,66% | 51,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,476304 | 15/12/2025 | 17,66% | 37,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,743200 | 15/12/2025 | 17,65% | 30,14% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,919697 | 15/12/2025 | 17,65% | 56,03% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 203,880000 | 15/12/2025 | 17,65% | 43,23% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,000000 | 15/12/2025 | 17,65% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,980303 | 15/12/2025 | 17,65% | 51,58% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 210,975921 | 15/12/2025 | 17,65% | 42,40% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 159,929635 | 15/12/2025 | 17,65% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.632,970000 | 15/12/2025 | 17,64% | 53,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,662554 | 15/12/2025 | 17,64% | 33,61% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,210000 | 15/12/2025 | 17,64% | 30,37% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,612598 | 15/12/2025 | 17,63% | 19,90% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 163,107400 | 15/12/2025 | 17,63% | 43,96% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,865226 | 15/12/2025 | 17,63% | 47,02% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,768521 | 15/12/2025 | 17,62% | 29,16% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,150000 | 15/12/2025 | 17,62% | 21,02% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 394,472400 | 15/12/2025 | 17,62% | 46,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 131,732771 | 15/12/2025 | 17,62% | 37,24% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,339626 | 15/12/2025 | 17,62% | 24,81% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,900000 | 15/12/2025 | 17,62% | 100,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,332171 | 15/12/2025 | 17,61% | 32,59% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,323200 | 15/12/2025 | 17,60% | 24,77% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 159,800500 | 15/12/2025 | 17,60% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,095985 | 12/12/2025 | 17,60% | 41,71% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 108,502200 | 15/12/2025 | 17,60% | 40,42% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,600000 | 15/12/2025 | 17,59% | 53,35% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,971307 | 12/12/2025 | 17,59% | 41,83% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,390000 | 12/12/2025 | 17,59% | 21,32% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 361,605400 | 15/12/2025 | 17,59% | 46,68% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,170000 | 15/12/2025 | 17,58% | 2,01% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 252,330000 | 15/12/2025 | 17,58% | 66,52% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,207800 | 14/12/2025 | 17,58% | 41,35% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,790000 | 15/12/2025 | 17,58% | 23,71% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,490258 | 15/12/2025 | 17,57% | 12,78% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 236,370000 | 15/12/2025 | 17,57% | 46,14% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,300182 | 12/12/2025 | 17,57% | 36,59% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,523611 | 15/12/2025 | 17,57% | 20,92% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,677700 | 15/12/2025 | 17,56% | 31,27% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,700407 | 15/12/2025 | 17,55% | 49,80% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,387670 | 15/12/2025 | 17,55% | 52,00% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,751800 | 15/12/2025 | 17,55% | 109,92% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,803500 | 15/12/2025 | 17,55% | 48,71% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,050000 | 15/12/2025 | 17,54% | 8,88% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,983400 | 15/12/2025 | 17,54% | 17,88% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,554241 | 15/12/2025 | 17,54% | 21,61% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,692950 | 15/12/2025 | 17,54% | 39,46% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,979835 | 15/12/2025 | 17,54% | 42,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,885391 | 15/12/2025 | 17,53% | 31,02% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 199,418890 | 12/12/2025 | 17,53% | 36,38% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 330,810000 | 15/12/2025 | 17,52% | 45,93% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,310000 | 15/12/2025 | 17,52% | 21,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,680000 | 15/12/2025 | 17,52% | 55,03% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,030000 | 15/12/2025 | 17,52% | -5,09% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,820000 | 15/12/2025 | 17,52% | 33,71% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,716000 | 15/12/2025 | 17,51% | 20,29% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,980000 | 15/12/2025 | 17,51% | 41,38% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,490000 | 12/12/2025 | 17,51% | 10,80% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,073683 | 15/12/2025 | 17,51% | 21,63% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,138100 | 12/12/2025 | 17,51% | 45,60% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 136,472731 | 12/12/2025 | 17,51% | 39,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 219,420000 | 15/12/2025 | 17,50% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,410000 | 15/12/2025 | 17,49% | 72,00% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,890200 | 15/12/2025 | 17,49% | 25,69% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,677699 | 15/12/2025 | 17,49% | 31,23% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,530000 | 15/12/2025 | 17,49% | 61,09% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,740000 | 15/12/2025 | 17,48% | 31,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 15/12/2025 | 17,48% | 23,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,971443 | 12/12/2025 | 17,48% | 41,28% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,817100 | 15/12/2025 | 17,48% | 2,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,873600 | 15/12/2025 | 17,47% | 41,38% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 15/12/2025 | 17,47% | 23,36% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 192,050000 | 12/12/2025 | 17,47% | 63,60% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 417,480000 | 15/12/2025 | 17,47% | 82,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,900300 | 15/12/2025 | 17,46% | 114,73% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 345,150000 | 15/12/2025 | 17,46% | 61,13% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,874500 | 15/12/2025 | 17,46% | 15,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,747900 | 15/12/2025 | 17,45% | 41,31% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 15/12/2025 | 17,45% | 33,62% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,505508 | 15/12/2025 | 17,45% | 63,39% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,335700 | 15/12/2025 | 17,45% | 47,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,630000 | 15/12/2025 | 17,45% | 123,71% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 107,564600 | 15/12/2025 | 17,45% | 38,44% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 383,394425 | 12/12/2025 | 17,45% | 41,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,304700 | 15/12/2025 | 17,44% | 46,21% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,288472 | 15/12/2025 | 17,44% | 51,42% | **** |