| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,470000 | 15/12/2025 | 16,26% | 30,82% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,770000 | 15/12/2025 | 16,26% | 25,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 151,490000 | 15/12/2025 | 16,25% | 43,24% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,012300 | 15/12/2025 | 16,25% | 58,10% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.052,920000 | 15/12/2025 | 16,24% | 38,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 102,920000 | 15/12/2025 | 16,24% | 31,34% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,530698 | 15/12/2025 | 16,24% | 42,22% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,860000 | 15/12/2025 | 16,23% | 41,13% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,898919 | 15/12/2025 | 16,23% | 9,87% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,617034 | 15/12/2025 | 16,23% | 48,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 223,631839 | 15/12/2025 | 16,23% | 40,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,532205 | 15/12/2025 | 16,22% | 34,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,838424 | 15/12/2025 | 16,22% | 43,29% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,167103 | 15/12/2025 | 16,22% | 34,80% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,471880 | 15/12/2025 | 16,22% | 12,37% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,090820 | 15/12/2025 | 16,22% | 16,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 155,542491 | 15/12/2025 | 16,22% | 33,03% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 112,955639 | 15/12/2025 | 16,22% | 33,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 130,358097 | 15/12/2025 | 16,22% | 33,17% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.026,690433 | 15/12/2025 | 16,22% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,440739 | 15/12/2025 | 16,21% | 37,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,140000 | 15/12/2025 | 16,21% | -6,89% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,339700 | 15/12/2025 | 16,21% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,530000 | 15/12/2025 | 16,21% | 56,49% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,730000 | 15/12/2025 | 16,20% | 29,00% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 58,016793 | 12/12/2025 | 16,20% | 95,73% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.020,130000 | 15/12/2025 | 16,19% | 35,13% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,570000 | 12/12/2025 | 16,19% | 28,09% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,270000 | 15/12/2025 | 16,19% | 42,63% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,361440 | 15/12/2025 | 16,18% | 51,56% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,412478 | 12/12/2025 | 16,18% | 38,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,176056 | 15/12/2025 | 16,18% | 25,41% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,400000 | 15/12/2025 | 16,17% | 44,23% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,370288 | 15/12/2025 | 16,17% | 34,05% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,361269 | 15/12/2025 | 16,17% | 43,18% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,054904 | 15/12/2025 | 16,17% | 43,32% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 138,530390 | 12/12/2025 | 16,17% | 18,70% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 247,680300 | 12/12/2025 | 16,17% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,778900 | 15/12/2025 | 16,16% | 43,23% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,846600 | 12/12/2025 | 16,16% | 43,70% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 135,112096 | 12/12/2025 | 16,16% | 54,85% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,120477 | 15/12/2025 | 16,16% | 48,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,910835 | 12/12/2025 | 16,16% | 18,71% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 208,690000 | 15/12/2025 | 16,15% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,647920 | 15/12/2025 | 16,15% | 24,44% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,489530 | 28/11/2025 | 16,15% | 30,63% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,870000 | 12/12/2025 | 16,15% | 40,35% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,280000 | 15/12/2025 | 16,14% | 53,74% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,370400 | 14/12/2025 | 16,14% | 35,99% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,760000 | 15/12/2025 | 16,14% | 41,92% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,170000 | 12/12/2025 | 16,14% | 87,81% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 358,300000 | 12/12/2025 | 16,14% | 38,75% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,603273 | 12/12/2025 | 16,14% | 63,99% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.865,263697 | 15/12/2025 | 16,14% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,422020 | 15/12/2025 | 16,14% | 65,85% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,827539 | 12/12/2025 | 16,13% | 21,64% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,280000 | 15/12/2025 | 16,13% | 36,62% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,028844 | 15/12/2025 | 16,13% | 28,04% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,952300 | 12/12/2025 | 16,13% | 39,47% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,865311 | 15/12/2025 | 16,13% | 39,20% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,165100 | 15/12/2025 | 16,13% | 39,15% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,630000 | 15/12/2025 | 16,12% | 43,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,450000 | 15/12/2025 | 16,12% | 67,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,568323 | 13/12/2025 | 16,12% | 45,93% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,459995 | 15/12/2025 | 16,11% | 26,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,370000 | 15/12/2025 | 16,11% | 49,06% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,907340 | 12/12/2025 | 16,11% | 40,91% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,274398 | 15/12/2025 | 16,10% | 37,55% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,260000 | 15/12/2025 | 16,10% | 42,83% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,120024 | 12/12/2025 | 16,10% | 39,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,189484 | 15/12/2025 | 16,10% | 39,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,548286 | 15/12/2025 | 16,10% | 52,46% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,166820 | 12/12/2025 | 16,09% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,930911 | 15/12/2025 | 16,09% | 62,91% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,026900 | 15/12/2025 | 16,09% | 55,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,713710 | 15/12/2025 | 16,08% | 41,58% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,090000 | 15/12/2025 | 16,08% | 34,71% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 204,720241 | 15/12/2025 | 16,08% | 41,66% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,505770 | 12/12/2025 | 16,08% | 30,75% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,045000 | 15/12/2025 | 16,08% | 26,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,610000 | 15/12/2025 | 16,08% | 35,42% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,844200 | 15/12/2025 | 16,08% | 23,45% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,246150 | 15/12/2025 | 16,08% | 59,45% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,500000 | 15/12/2025 | 16,07% | 7,14% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 156,670000 | 15/12/2025 | 16,07% | 39,75% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,767028 | 13/12/2025 | 16,07% | 45,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,330000 | 15/12/2025 | 16,07% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,363141 | 15/12/2025 | 16,07% | 44,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 147,897271 | 15/12/2025 | 16,07% | 28,45% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,569812 | 15/12/2025 | 16,06% | 30,60% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,312261 | 15/12/2025 | 16,06% | 8,02% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 156,560000 | 15/12/2025 | 16,06% | 39,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,650000 | 15/12/2025 | 16,06% | 25,62% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,441419 | 15/12/2025 | 16,06% | 16,12% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 341,470000 | 12/12/2025 | 16,06% | 39,24% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,244366 | 15/12/2025 | 16,05% | 63,00% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,400000 | 15/12/2025 | 16,05% | 32,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 237,070000 | 15/12/2025 | 16,05% | 32,67% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,230400 | 15/12/2025 | 16,05% | 13,72% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.221,840000 | 12/12/2025 | 16,05% | 45,64% | ***** |
