| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,820000 | 15/12/2025 | 17,44% | 27,06% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.224,705947 | 15/12/2025 | 17,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,790000 | 15/12/2025 | 17,44% | 25,13% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,390000 | 15/12/2025 | 17,43% | 33,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 15/12/2025 | 17,43% | 46,71% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,970561 | 15/12/2025 | 17,43% | 45,85% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 15/12/2025 | 17,43% | 11,38% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,200000 | 12/12/2025 | 17,43% | 28,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,350000 | 15/12/2025 | 17,43% | 101,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,324768 | 15/12/2025 | 17,42% | 30,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,396665 | 15/12/2025 | 17,41% | 30,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,838801 | 15/12/2025 | 17,41% | 59,70% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,773800 | 15/12/2025 | 17,41% | · | ND |
| DWS DEUTSCHLAND GLC | RV EURO | 317,950000 | 15/12/2025 | 17,41% | 45,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,783289 | 15/12/2025 | 17,41% | 30,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 114,490000 | 15/12/2025 | 17,41% | 24,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,718400 | 15/12/2025 | 17,40% | 114,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,881392 | 15/12/2025 | 17,40% | 30,55% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,780000 | 15/12/2025 | 17,40% | 24,77% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 145,690904 | 12/12/2025 | 17,40% | 26,73% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,640000 | 15/12/2025 | 17,40% | 102,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,760000 | 15/12/2025 | 17,40% | 103,16% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,981877 | 15/12/2025 | 17,40% | 2,53% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,081700 | 12/12/2025 | 17,39% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,473000 | 15/12/2025 | 17,39% | 46,99% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,843000 | 15/12/2025 | 17,39% | 49,80% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,946000 | 15/12/2025 | 17,39% | 41,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 277,360000 | 15/12/2025 | 17,39% | 37,53% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,613204 | 15/12/2025 | 17,39% | 22,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,017885 | 15/12/2025 | 17,39% | 18,52% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,075800 | 15/12/2025 | 17,38% | 33,17% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,823534 | 15/12/2025 | 17,38% | 48,89% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,410000 | 13/12/2025 | 17,38% | 46,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,874245 | 15/12/2025 | 17,38% | 97,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,847273 | 15/12/2025 | 17,37% | 30,12% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.270,011082 | 12/12/2025 | 17,37% | 42,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,930000 | 15/12/2025 | 17,37% | 71,96% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,853039 | 12/12/2025 | 17,37% | 40,86% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,184889 | 15/12/2025 | 17,37% | 2,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,585042 | 15/12/2025 | 17,36% | 28,97% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,770100 | 15/12/2025 | 17,36% | 49,66% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,487560 | 15/12/2025 | 17,36% | 23,97% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,994895 | 15/12/2025 | 17,36% | 53,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,514932 | 15/12/2025 | 17,36% | 110,07% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 174,500128 | 15/12/2025 | 17,36% | 34,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,130000 | 15/12/2025 | 17,35% | 23,64% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 186,843400 | 15/12/2025 | 17,35% | 43,46% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,590000 | 15/12/2025 | 17,34% | 52,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,337600 | 15/12/2025 | 17,34% | 47,83% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,100000 | 15/12/2025 | 17,34% | 44,03% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 140,772313 | 12/12/2025 | 17,34% | 26,46% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,560000 | 15/12/2025 | 17,34% | 45,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,274401 | 12/12/2025 | 17,34% | 89,41% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,185059 | 15/12/2025 | 17,33% | 43,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,695993 | 15/12/2025 | 17,33% | 95,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,810687 | 15/12/2025 | 17,32% | -5,38% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,729941 | 15/12/2025 | 17,32% | 58,60% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,260000 | 15/12/2025 | 17,32% | 60,89% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,908924 | 15/12/2025 | 17,32% | 36,92% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,964900 | 15/12/2025 | 17,31% | · | ND |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,340000 | 12/12/2025 | 17,31% | 45,15% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,755100 | 15/12/2025 | 17,30% | 17,61% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,747300 | 15/12/2025 | 17,30% | 48,61% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 380,982013 | 12/12/2025 | 17,30% | 39,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,781357 | 15/12/2025 | 17,29% | 48,66% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,753070 | 12/12/2025 | 17,29% | 38,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,890000 | 15/12/2025 | 17,29% | 58,62% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 378,382065 | 12/12/2025 | 17,29% | 40,62% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 538,610000 | 15/12/2025 | 17,29% | 47,52% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,685102 | 15/12/2025 | 17,28% | 78,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,490000 | 15/12/2025 | 17,28% | 35,94% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,010000 | 15/12/2025 | 17,28% | 122,86% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,300800 | 15/12/2025 | 17,28% | 42,60% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,870000 | 15/12/2025 | 17,28% | 53,82% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,953044 | 15/12/2025 | 17,28% | 36,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,490000 | 15/12/2025 | 17,27% | 30,53% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,823692 | 15/12/2025 | 17,27% | 24,43% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,423600 | 14/12/2025 | 17,27% | 40,20% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,900000 | 15/12/2025 | 17,27% | 32,95% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,725523 | 11/12/2025 | 17,27% | 45,07% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,958537 | 15/12/2025 | 17,27% | 43,24% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,638986 | 15/12/2025 | 17,27% | 58,38% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,502100 | 15/12/2025 | 17,27% | 43,01% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.456,639156 | 15/12/2025 | 17,27% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 227,580000 | 15/12/2025 | 17,26% | 55,37% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,785300 | 15/12/2025 | 17,26% | 40,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,881562 | 15/12/2025 | 17,25% | 39,30% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,555100 | 12/12/2025 | 17,24% | 50,60% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,375000 | 15/12/2025 | 17,24% | 53,29% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,881562 | 15/12/2025 | 17,24% | 39,29% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,120000 | 15/12/2025 | 17,24% | 44,54% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,970000 | 15/12/2025 | 17,24% | 53,67% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,867800 | 15/12/2025 | 17,24% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 182,196000 | 15/12/2025 | 17,22% | 49,12% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,810000 | 12/12/2025 | 17,22% | 51,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,700000 | 15/12/2025 | 17,22% | 72,35% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,236000 | 15/12/2025 | 17,22% | 44,60% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,174393 | 15/12/2025 | 17,22% | 43,03% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,758104 | 15/12/2025 | 17,22% | 38,84% | ***** |