| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,932389 | 11/12/2025 | 22,55% | 104,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,639232 | 11/12/2025 | 22,54% | 54,82% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,080000 | 11/12/2025 | 22,54% | -11,76% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,630000 | 11/12/2025 | 22,54% | 50,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,292471 | 11/12/2025 | 22,53% | 52,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,923681 | 11/12/2025 | 22,53% | 44,87% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,144500 | 10/12/2025 | 22,53% | 22,71% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,304000 | 11/12/2025 | 22,51% | 41,37% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,094100 | 10/12/2025 | 22,51% | 4,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,866741 | 11/12/2025 | 22,51% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,800000 | 11/12/2025 | 22,50% | 60,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,230000 | 11/12/2025 | 22,49% | 131,52% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,682739 | 11/12/2025 | 22,48% | 27,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,150000 | 11/12/2025 | 22,47% | 3,04% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,709900 | 11/12/2025 | 22,47% | 29,67% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,837771 | 10/12/2025 | 22,47% | 63,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,089307 | 10/12/2025 | 22,46% | 61,24% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,410000 | 11/12/2025 | 22,45% | 19,76% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 508,303000 | 11/12/2025 | 22,45% | 68,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,680000 | 11/12/2025 | 22,45% | 47,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,941267 | 11/12/2025 | 22,45% | 113,66% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 411,940000 | 11/12/2025 | 22,45% | 53,70% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,320000 | 11/12/2025 | 22,44% | 2,11% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,930000 | 11/12/2025 | 22,44% | 20,66% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,575780 | 10/12/2025 | 22,44% | 58,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 144,883746 | 11/12/2025 | 22,44% | 46,68% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 444,430000 | 11/12/2025 | 22,43% | 31,96% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,154520 | 11/12/2025 | 22,43% | 35,41% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,390000 | 11/12/2025 | 22,43% | 17,82% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,200000 | 11/12/2025 | 22,43% | 67,22% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,790957 | 11/12/2025 | 22,42% | 91,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,793207 | 11/12/2025 | 22,41% | 85,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,590000 | 11/12/2025 | 22,40% | 48,26% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,540000 | 11/12/2025 | 22,40% | 57,73% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,380000 | 10/12/2025 | 22,40% | 59,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,530000 | 11/12/2025 | 22,39% | 38,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,640000 | 11/12/2025 | 22,39% | 46,31% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 244,070000 | 11/12/2025 | 22,38% | 31,81% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,970000 | 11/12/2025 | 22,38% | 66,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 54,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 729,425700 | 11/12/2025 | 22,37% | 69,95% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,466280 | 11/12/2025 | 22,36% | 58,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,318508 | 11/12/2025 | 22,36% | 46,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.317,580000 | 11/12/2025 | 22,35% | 13,86% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 183,764242 | 10/12/2025 | 22,35% | 65,79% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,830000 | 11/12/2025 | 22,34% | 48,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,718240 | 10/12/2025 | 22,34% | 28,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,289510 | 11/12/2025 | 22,33% | 45,91% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,840000 | 11/12/2025 | 22,33% | 46,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 154,620000 | 11/12/2025 | 22,33% | 46,41% | *** |
