| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,230000 | 15/12/2025 | 16,43% | 34,10% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,820000 | 15/12/2025 | 16,43% | -7,66% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,129839 | 15/12/2025 | 16,43% | 54,86% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,541734 | 15/12/2025 | 16,43% | 43,23% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 176,449200 | 15/12/2025 | 16,43% | 39,82% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,435015 | 15/12/2025 | 16,43% | 7,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 378,283332 | 15/12/2025 | 16,43% | 49,47% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 15/12/2025 | 16,42% | 33,46% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,352020 | 11/12/2025 | 16,42% | 41,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,357216 | 15/12/2025 | 16,42% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,272271 | 15/12/2025 | 16,42% | 49,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,398800 | 12/12/2025 | 16,42% | 96,11% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,932017 | 15/12/2025 | 16,42% | 12,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,360000 | 15/12/2025 | 16,42% | 12,91% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,922950 | 15/12/2025 | 16,41% | 30,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,910000 | 15/12/2025 | 16,41% | -6,09% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,060713 | 15/12/2025 | 16,41% | 25,75% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,487280 | 15/12/2025 | 16,41% | 37,82% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,614700 | 15/12/2025 | 16,41% | 39,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 164,919595 | 15/12/2025 | 16,40% | 34,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 15/12/2025 | 16,40% | 21,56% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,900000 | 15/12/2025 | 16,40% | 30,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,818700 | 15/12/2025 | 16,40% | 37,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,40% | 89,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 266,550000 | 15/12/2025 | 16,40% | 50,25% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,381042 | 12/12/2025 | 16,39% | 41,00% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,973700 | 15/12/2025 | 16,39% | 37,36% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,242067 | 14/12/2025 | 16,39% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,214538 | 15/12/2025 | 16,39% | 60,08% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,375721 | 15/12/2025 | 16,39% | 23,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,070000 | 15/12/2025 | 16,38% | 38,19% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,115715 | 15/12/2025 | 16,38% | 6,50% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,559000 | 12/12/2025 | 16,38% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,392921 | 15/12/2025 | 16,38% | 38,57% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 215,720000 | 15/12/2025 | 16,38% | 29,42% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 188,807709 | 15/12/2025 | 16,37% | 105,68% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,877818 | 15/12/2025 | 16,37% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 260,840000 | 15/12/2025 | 16,37% | 38,51% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 208,590000 | 15/12/2025 | 16,37% | 49,13% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 185,433506 | 15/12/2025 | 16,37% | 35,74% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,181486 | 15/12/2025 | 16,37% | 37,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,851868 | 15/12/2025 | 16,37% | 42,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,280000 | 15/12/2025 | 16,37% | 12,93% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,721603 | 15/12/2025 | 16,36% | 31,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,36% | 89,58% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 375,990000 | 12/12/2025 | 16,36% | 39,56% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,610500 | 15/12/2025 | 16,36% | -0,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,020000 | 15/12/2025 | 16,35% | · | ND |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 120,521813 | 15/12/2025 | 16,35% | 43,08% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,490000 | 15/12/2025 | 16,35% | 124,57% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,220000 | 15/12/2025 | 16,35% | 41,38% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,079991 | 15/12/2025 | 16,35% | 32,52% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,545486 | 15/12/2025 | 16,35% | 33,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.625,414873 | 15/12/2025 | 16,34% | 26,59% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.149,278461 | 15/12/2025 | 16,34% | 44,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197755 | 15/12/2025 | 16,34% | 24,16% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,204500 | 15/12/2025 | 16,34% | 22,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,860000 | 15/12/2025 | 16,34% | 43,47% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 141,510000 | 15/12/2025 | 16,34% | 49,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,162086 | 15/12/2025 | 16,34% | 48,83% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,512829 | 13/12/2025 | 16,34% | 57,15% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 429,850000 | 15/12/2025 | 16,34% | 77,27% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.235,671743 | 15/12/2025 | 16,34% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,110000 | 15/12/2025 | 16,33% | 43,47% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.038,739600 | 12/12/2025 | 16,33% | 33,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,744254 | 15/12/2025 | 16,33% | 17,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,920629 | 28/11/2025 | 16,33% | 88,13% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,540000 | 15/12/2025 | 16,32% | 17,28% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 60,740000 | 15/12/2025 | 16,32% | 30,82% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,707882 | 12/12/2025 | 16,32% | 42,10% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.166,000000 | 12/12/2025 | 16,32% | 10,98% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.744,080000 | 15/12/2025 | 16,31% | 54,55% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.685,017780 | 15/12/2025 | 16,31% | 103,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.869,820000 | 15/12/2025 | 16,31% | 87,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 374,536100 | 15/12/2025 | 16,31% | 49,14% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 160,231430 | 15/12/2025 | 16,31% | 30,62% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,560000 | 15/12/2025 | 16,30% | 44,98% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,009454 | 15/12/2025 | 16,30% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,142091 | 15/12/2025 | 16,30% | 27,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 213,430000 | 15/12/2025 | 16,30% | 51,41% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,700000 | 15/12/2025 | 16,30% | 43,51% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,820000 | 15/12/2025 | 16,30% | 32,56% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,115300 | 12/12/2025 | 16,30% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,630000 | 15/12/2025 | 16,29% | 46,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,780000 | 15/12/2025 | 16,29% | 29,62% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,693100 | 15/12/2025 | 16,29% | 44,92% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,940000 | 15/12/2025 | 16,29% | 49,49% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 574,089300 | 15/12/2025 | 16,28% | 109,01% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,169428 | 15/12/2025 | 16,28% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,227361 | 15/12/2025 | 16,28% | -0,36% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,705800 | 15/12/2025 | 16,28% | 24,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,326200 | 15/12/2025 | 16,27% | 36,60% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.240,610908 | 15/12/2025 | 16,27% | 25,05% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,050000 | 15/12/2025 | 16,27% | 41,31% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,975581 | 15/12/2025 | 16,27% | 41,74% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.017,840000 | 12/12/2025 | 16,27% | 52,42% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,436825 | 15/12/2025 | 16,27% | -0,40% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,640000 | 15/12/2025 | 16,27% | 41,89% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,050000 | 15/12/2025 | 16,26% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 211,900000 | 15/12/2025 | 16,26% | 24,58% | **** |
