| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 197,942633 | 11/12/2025 | 22,32% | 45,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,040000 | 11/12/2025 | 22,32% | 33,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,439474 | 11/12/2025 | 22,30% | 110,05% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,220000 | 11/12/2025 | 22,30% | 55,26% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 269,470000 | 10/12/2025 | 22,30% | 52,12% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 650,310000 | 11/12/2025 | 22,29% | 38,30% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 406,890000 | 11/12/2025 | 22,28% | 46,40% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,143300 | 11/12/2025 | 22,26% | 53,52% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,913900 | 11/12/2025 | 22,26% | 37,73% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.752,942521 | 11/12/2025 | 22,25% | 57,58% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 212,670000 | 11/12/2025 | 22,24% | 13,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 287,898526 | 11/12/2025 | 22,24% | 37,12% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 329,044654 | 10/12/2025 | 22,24% | 63,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,844530 | 11/12/2025 | 22,24% | 45,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 110,897200 | 10/12/2025 | 22,22% | 19,62% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,690000 | 10/12/2025 | 22,22% | 52,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,567082 | 11/12/2025 | 22,21% | 49,57% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,389575 | 11/12/2025 | 22,21% | 70,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 239,310000 | 11/12/2025 | 22,21% | 56,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,420010 | 11/12/2025 | 22,20% | 43,84% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,085880 | 11/12/2025 | 22,20% | 42,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,177725 | 11/12/2025 | 22,20% | 11,48% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,510000 | 11/12/2025 | 22,18% | 36,10% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,754856 | 11/12/2025 | 22,17% | 36,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,675260 | 11/12/2025 | 22,16% | 40,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,390000 | 11/12/2025 | 22,16% | 47,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,670000 | 11/12/2025 | 22,16% | 76,97% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,287861 | 11/12/2025 | 22,15% | 57,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,941200 | 10/12/2025 | 22,15% | 63,82% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 157,690000 | 11/12/2025 | 22,14% | 46,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,890000 | 11/12/2025 | 22,12% | 36,44% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.193,070000 | 10/12/2025 | 22,11% | 33,40% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,979868 | 11/12/2025 | 22,11% | 61,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.103,395200 | 11/12/2025 | 22,11% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,900000 | 11/12/2025 | 22,10% | 6,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,436572 | 11/12/2025 | 22,10% | -18,85% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,192300 | 11/12/2025 | 22,09% | -9,31% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.253,389107 | 11/12/2025 | 22,09% | 1,91% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,630000 | 11/12/2025 | 22,09% | 48,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,430613 | 11/12/2025 | 22,09% | 64,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,964700 | 10/12/2025 | 22,09% | 85,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 125,277446 | 11/12/2025 | 22,08% | 37,92% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,160000 | 11/12/2025 | 22,08% | 90,54% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,141388 | 11/12/2025 | 22,08% | 37,81% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,390347 | 10/12/2025 | 22,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,853850 | 11/12/2025 | 22,07% | 21,53% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 333,570000 | 10/12/2025 | 22,06% | 79,65% | *** |
