| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,414170 | 15/12/2025 | 16,63% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 132,872603 | 12/12/2025 | 16,63% | 35,81% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 15/12/2025 | 16,62% | 51,52% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,541904 | 15/12/2025 | 16,62% | 17,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,630000 | 15/12/2025 | 16,62% | 35,00% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,110000 | 15/12/2025 | 16,62% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,746788 | 15/12/2025 | 16,61% | 9,83% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 305,810000 | 15/12/2025 | 16,61% | 40,18% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,770000 | 15/12/2025 | 16,61% | 40,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,353697 | 15/12/2025 | 16,61% | 30,59% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889400 | 15/12/2025 | 16,60% | 48,36% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 292,548700 | 15/12/2025 | 16,60% | 46,33% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,174300 | 15/12/2025 | 16,60% | 46,37% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,477879 | 12/12/2025 | 16,60% | 40,71% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.512,745682 | 15/12/2025 | 16,59% | 35,04% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.181,090000 | 15/12/2025 | 16,58% | 39,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,620000 | 15/12/2025 | 16,58% | 25,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,669106 | 15/12/2025 | 16,58% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 133,591525 | 15/12/2025 | 16,58% | · | ND |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,586451 | 15/12/2025 | 16,58% | 42,51% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,790000 | 15/12/2025 | 16,58% | 42,43% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,200000 | 15/12/2025 | 16,57% | 28,14% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 283,580000 | 15/12/2025 | 16,57% | 37,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,296350 | 15/12/2025 | 16,57% | 8,88% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,450000 | 12/12/2025 | 16,56% | 48,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,080000 | 15/12/2025 | 16,56% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 184,140220 | 15/12/2025 | 16,56% | 35,15% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,530000 | 15/12/2025 | 16,55% | 38,82% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,659576 | 15/12/2025 | 16,55% | 9,56% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,690000 | 15/12/2025 | 16,55% | 55,36% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,878329 | 15/12/2025 | 16,55% | 0,35% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,279300 | 15/12/2025 | 16,55% | 29,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,967932 | 15/12/2025 | 16,54% | 29,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,724000 | 15/12/2025 | 16,54% | -6,65% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,392751 | 15/12/2025 | 16,54% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,656222 | 15/12/2025 | 16,54% | 31,98% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,598900 | 15/12/2025 | 16,54% | 0,37% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,661325 | 12/12/2025 | 16,54% | 78,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,893729 | 15/12/2025 | 16,53% | 27,23% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 390,765200 | 15/12/2025 | 16,53% | 46,22% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,996900 | 14/12/2025 | 16,53% | 39,05% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,680000 | 15/12/2025 | 16,53% | 118,24% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 175,929550 | 15/12/2025 | 16,53% | 35,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,928274 | 15/12/2025 | 16,53% | 60,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,311240 | 15/12/2025 | 16,53% | 0,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,947200 | 15/12/2025 | 16,53% | 33,98% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,390000 | 12/12/2025 | 16,53% | 23,13% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 166,682070 | 15/12/2025 | 16,53% | 30,79% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,340000 | 15/12/2025 | 16,52% | 33,99% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,730000 | 15/12/2025 | 16,52% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,022803 | 15/12/2025 | 16,52% | 26,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,486157 | 15/12/2025 | 16,52% | 26,54% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 192,520000 | 15/12/2025 | 16,52% | 37,06% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,110865 | 15/12/2025 | 16,52% | 0,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 179,120225 | 15/12/2025 | 16,52% | 8,31% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,830000 | 15/12/2025 | 16,52% | 21,27% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,515613 | 15/12/2025 | 16,51% | 0,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,632100 | 15/12/2025 | 16,51% | 28,89% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,553476 | 15/12/2025 | 16,50% | 16,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 15/12/2025 | 16,50% | 31,39% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,749000 | 15/12/2025 | 16,50% | 64,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,050000 | 15/12/2025 | 16,50% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 408,560000 | 15/12/2025 | 16,50% | 45,89% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 330,440000 | 15/12/2025 | 16,50% | 27,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,928200 | 15/12/2025 | 16,50% | 55,10% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,968800 | 15/12/2025 | 16,50% | 12,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 103,811600 | 15/12/2025 | 16,50% | 36,40% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 447,390000 | 15/12/2025 | 16,49% | 30,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,570000 | 15/12/2025 | 16,49% | 41,44% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.284,540000 | 12/12/2025 | 16,49% | 23,01% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,993334 | 15/12/2025 | 16,49% | 23,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,480000 | 15/12/2025 | 16,48% | 27,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 15/12/2025 | 16,48% | 21,98% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 94,421896 | 15/12/2025 | 16,48% | 44,57% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,145938 | 12/12/2025 | 16,48% | 37,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,017200 | 15/12/2025 | 16,47% | 76,24% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,300027 | 12/12/2025 | 16,47% | -4,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,840000 | 12/12/2025 | 16,47% | 17,70% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,395644 | 15/12/2025 | 16,47% | 29,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,071975 | 15/12/2025 | 16,47% | 45,00% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.521,870000 | 15/12/2025 | 16,46% | 47,32% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,640000 | 15/12/2025 | 16,46% | · | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,997533 | 15/12/2025 | 16,46% | 7,85% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 191,460000 | 15/12/2025 | 16,46% | 21,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 155,397084 | 15/12/2025 | 16,46% | -3,89% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,421084 | 15/12/2025 | 16,45% | 44,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,657109 | 15/12/2025 | 16,45% | 38,83% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,706345 | 15/12/2025 | 16,45% | 50,69% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 222,510309 | 15/12/2025 | 16,45% | 43,43% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 366,943843 | 15/12/2025 | 16,45% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,067727 | 15/12/2025 | 16,45% | 0,05% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,530418 | 15/12/2025 | 16,45% | 42,52% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,510992 | 15/12/2025 | 16,45% | 43,37% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 118,840000 | 15/12/2025 | 16,44% | 27,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,731300 | 15/12/2025 | 16,44% | 35,34% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,712000 | 15/12/2025 | 16,44% | 27,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 351,942135 | 15/12/2025 | 16,44% | 47,85% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,345638 | 15/12/2025 | 16,44% | 23,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 219,748575 | 15/12/2025 | 16,43% | 105,98% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,317703 | 14/12/2025 | 16,43% | · | ND |