| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983408 | 15/12/2025 | 17,22% | 7,96% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,139900 | 15/12/2025 | 17,21% | 18,49% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 318,870000 | 12/12/2025 | 17,21% | 43,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,852783 | 12/12/2025 | 17,21% | 46,48% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,459000 | 15/12/2025 | 17,21% | 2,13% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,134260 | 15/12/2025 | 17,21% | -64,02% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 143,388241 | 15/12/2025 | 17,21% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,260000 | 15/12/2025 | 17,20% | 56,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,280000 | 15/12/2025 | 17,20% | 48,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,883945 | 15/12/2025 | 17,20% | 45,10% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,660000 | 12/12/2025 | 17,20% | 27,92% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.211,489067 | 15/12/2025 | 17,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.333,286735 | 15/12/2025 | 17,20% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,200900 | 15/12/2025 | 17,20% | 62,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,428500 | 15/12/2025 | 17,19% | 50,81% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 173,800000 | 12/12/2025 | 17,19% | 44,01% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,853059 | 15/12/2025 | 17,18% | 48,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,968900 | 15/12/2025 | 17,18% | 15,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 208,000000 | 12/12/2025 | 17,18% | 44,31% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 379,060000 | 15/12/2025 | 17,18% | 29,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,276300 | 15/12/2025 | 17,18% | 57,93% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,240000 | 15/12/2025 | 17,17% | 43,52% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 37,41% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,262835 | 15/12/2025 | 17,16% | 47,31% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,271845 | 15/12/2025 | 17,16% | 56,10% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,140871 | 15/12/2025 | 17,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,340000 | 15/12/2025 | 17,16% | 46,80% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 376,233910 | 12/12/2025 | 17,15% | 39,26% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 338,460000 | 12/12/2025 | 17,15% | 44,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,084829 | 15/12/2025 | 17,15% | 69,92% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,578491 | 15/12/2025 | 17,14% | 18,32% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,278240 | 12/12/2025 | 17,14% | 35,24% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 353,890000 | 15/12/2025 | 17,14% | 51,52% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,763071 | 15/12/2025 | 17,14% | 1,81% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,402000 | 15/12/2025 | 17,14% | 52,85% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,207200 | 15/12/2025 | 17,13% | 50,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,420000 | 15/12/2025 | 17,13% | 33,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,076109 | 15/12/2025 | 17,13% | 28,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,207607 | 15/12/2025 | 17,13% | 45,28% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,966136 | 15/12/2025 | 17,13% | 1,82% | * |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,595170 | 15/12/2025 | 17,12% | 63,42% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,432122 | 15/12/2025 | 17,11% | 52,83% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 137,890000 | 15/12/2025 | 17,11% | 39,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,690000 | 15/12/2025 | 17,11% | 32,74% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,960000 | 15/12/2025 | 17,11% | 44,17% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,648365 | 15/12/2025 | 17,11% | 42,59% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 267,700000 | 15/12/2025 | 17,11% | 43,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,549100 | 15/12/2025 | 17,11% | 14,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 466,653961 | 15/12/2025 | 17,11% | 52,30% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.360,818600 | 15/12/2025 | 17,11% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,897813 | 15/12/2025 | 17,11% | 15,89% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,900000 | 15/12/2025 | 17,10% | 51,69% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,425338 | 15/12/2025 | 17,10% | 18,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,680000 | 15/12/2025 | 17,10% | 71,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,973283 | 15/12/2025 | 17,09% | 144,65% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,609000 | 15/12/2025 | 17,09% | 31,22% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,484727 | 15/12/2025 | 17,09% | 17,05% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,461800 | 15/12/2025 | 17,09% | 31,32% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,110000 | 15/12/2025 | 17,09% | 27,12% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,281453 | 15/12/2025 | 17,07% | 17,05% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 323,240000 | 15/12/2025 | 17,06% | 44,25% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,010000 | 15/12/2025 | 17,06% | -5,47% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,432700 | 15/12/2025 | 17,06% | 21,04% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,251085 | 15/12/2025 | 17,06% | 27,49% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,735897 | 15/12/2025 | 17,06% | 22,02% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,512900 | 15/12/2025 | 17,06% | 43,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 128,375100 | 15/12/2025 | 17,06% | 35,20% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 146,757777 | 15/12/2025 | 17,06% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,580000 | 15/12/2025 | 17,05% | 30,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,843870 | 15/12/2025 | 17,05% | 46,56% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,701400 | 15/12/2025 | 17,05% | 48,35% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,189914 | 15/12/2025 | 17,05% | 75,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 241,240534 | 15/12/2025 | 17,04% | 144,60% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,450000 | 15/12/2025 | 17,04% | 13,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,790000 | 15/12/2025 | 17,04% | -4,76% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,822419 | 15/12/2025 | 17,04% | 14,50% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,638986 | 15/12/2025 | 17,04% | 14,34% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,328283 | 15/12/2025 | 17,04% | 9,44% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,494597 | 15/12/2025 | 17,04% | 40,49% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.544,950300 | 15/12/2025 | 17,04% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 299,327831 | 15/12/2025 | 17,03% | 34,11% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,416562 | 15/12/2025 | 17,03% | 18,02% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 249,210000 | 15/12/2025 | 17,03% | 27,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,930000 | 15/12/2025 | 17,03% | 54,40% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,692900 | 14/12/2025 | 17,03% | 40,94% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,950700 | 12/12/2025 | 17,03% | 110,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,651468 | 15/12/2025 | 17,03% | 23,28% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,539437 | 15/12/2025 | 17,03% | 63,53% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,985400 | 15/12/2025 | 17,03% | 61,42% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 124,870000 | 15/12/2025 | 17,02% | 24,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,254400 | 15/12/2025 | 17,02% | 12,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,393600 | 15/12/2025 | 17,01% | 20,04% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,939970 | 15/12/2025 | 17,01% | 78,46% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,750000 | 15/12/2025 | 17,01% | 39,90% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,697354 | 15/12/2025 | 17,01% | 74,22% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,259934 | 15/12/2025 | 17,01% | 30,92% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,168139 | 15/12/2025 | 17,01% | 12,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,570000 | 15/12/2025 | 17,01% | 8,98% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,439150 | 11/12/2025 | 17,00% | 35,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,390000 | 15/12/2025 | 17,00% | 41,53% | ***** |