| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,786506 | 12/12/2025 | 16,38% | 18,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 267,530475 | 12/12/2025 | 16,38% | 28,35% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,981843 | 12/12/2025 | 16,37% | 30,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,230000 | 12/12/2025 | 16,37% | 34,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,650000 | 12/12/2025 | 16,37% | 34,06% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.604,560000 | 12/12/2025 | 16,37% | 49,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,650000 | 12/12/2025 | 16,37% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,190200 | 11/12/2025 | 16,37% | 95,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 141,239094 | 12/12/2025 | 16,37% | 21,76% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,277100 | 12/12/2025 | 16,36% | 23,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,606944 | 12/12/2025 | 16,36% | 35,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,750000 | 11/12/2025 | 16,36% | 39,19% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 377,915315 | 11/12/2025 | 16,36% | 37,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,878016 | 12/12/2025 | 16,35% | 30,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.484,766857 | 12/12/2025 | 16,35% | 35,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,220100 | 12/12/2025 | 16,35% | 43,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 12/12/2025 | 16,34% | 22,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,901543 | 12/12/2025 | 16,34% | 37,00% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 111,920000 | 11/12/2025 | 16,34% | 38,10% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,981758 | 12/12/2025 | 16,34% | 37,64% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,345740 | 11/12/2025 | 16,34% | 37,48% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 501,002719 | 12/12/2025 | 16,34% | 35,14% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,423152 | 12/12/2025 | 16,33% | 45,58% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,020000 | 12/12/2025 | 16,33% | 49,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,271759 | 12/12/2025 | 16,33% | 35,95% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,193726 | 12/12/2025 | 16,33% | 17,53% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 260,760000 | 12/12/2025 | 16,33% | 39,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,790000 | 12/12/2025 | 16,33% | 49,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,920629 | 28/11/2025 | 16,33% | 86,65% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 137,360000 | 12/12/2025 | 16,33% | 44,42% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,476515 | 12/12/2025 | 16,32% | 26,08% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,600000 | 12/12/2025 | 16,32% | 11,49% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,640000 | 12/12/2025 | 16,32% | 11,46% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.236,320000 | 12/12/2025 | 16,32% | 40,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,260000 | 12/12/2025 | 16,32% | 37,27% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.535,362200 | 12/12/2025 | 16,32% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,823600 | 12/12/2025 | 16,31% | 29,25% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,750291 | 11/12/2025 | 16,31% | 48,57% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 244,677600 | 12/12/2025 | 16,31% | 15,71% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 145,580652 | 12/12/2025 | 16,31% | 36,11% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,540000 | 12/12/2025 | 16,30% | 28,69% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,630000 | 12/12/2025 | 16,30% | 7,02% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,200000 | 12/12/2025 | 16,30% | 28,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,768456 | 12/12/2025 | 16,30% | 37,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 183,655626 | 11/12/2025 | 16,30% | 38,76% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.019,130000 | 11/12/2025 | 16,30% | 49,91% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,470000 | 12/12/2025 | 16,30% | 26,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,191889 | 12/12/2025 | 16,29% | 38,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,909812 | 12/12/2025 | 16,29% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,770000 | 12/12/2025 | 16,29% | 64,79% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 124,852811 | 12/12/2025 | 16,29% | 34,99% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,543432 | 12/12/2025 | 16,28% | 36,73% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.430,137060 | 12/12/2025 | 16,28% | 94,28% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,280453 | 12/12/2025 | 16,28% | 41,07% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,700000 | 11/12/2025 | 16,28% | 18,71% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,140000 | 12/12/2025 | 16,28% | 11,58% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 126,361154 | 12/12/2025 | 16,28% | 70,25% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,700784 | 11/12/2025 | 16,27% | 39,70% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,340721 | 12/12/2025 | 16,27% | 47,70% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,874521 | 12/12/2025 | 16,27% | 10,79% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 189,260000 | 12/12/2025 | 16,27% | 60,51% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,415230 | 11/12/2025 | 16,26% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,765027 | 12/12/2025 | 16,26% | 68,01% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,011764 | 12/12/2025 | 16,26% | 19,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 197,077856 | 11/12/2025 | 16,26% | 38,46% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 281,780000 | 12/12/2025 | 16,26% | 35,70% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,770000 | 12/12/2025 | 16,25% | 30,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,189650 | 12/12/2025 | 16,25% | 25,05% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 366,320000 | 12/12/2025 | 16,25% | 32,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 12/12/2025 | 16,24% | 29,91% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,450182 | 11/12/2025 | 16,24% | 30,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,679800 | 12/12/2025 | 16,24% | 9,63% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,154718 | 12/12/2025 | 16,24% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,791000 | 12/12/2025 | 16,22% | 28,98% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 939,740858 | 12/12/2025 | 16,22% | 5,48% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,123900 | 12/12/2025 | 16,22% | 44,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,869300 | 12/12/2025 | 16,22% | 34,24% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,200000 | 12/12/2025 | 16,22% | 5,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,762162 | 12/12/2025 | 16,22% | 46,33% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,211542 | 11/12/2025 | 16,21% | 36,93% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,420700 | 12/12/2025 | 16,21% | 12,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,943313 | 12/12/2025 | 16,20% | 53,83% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 65,720000 | 11/12/2025 | 16,20% | 2,59% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,170526 | 12/12/2025 | 16,20% | 41,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,763798 | 12/12/2025 | 16,20% | 24,36% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,852800 | 11/12/2025 | 16,19% | 33,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 225,510000 | 12/12/2025 | 16,19% | 51,25% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,876355 | 12/12/2025 | 16,19% | 35,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,520700 | 12/12/2025 | 16,19% | 37,56% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,244054 | 12/12/2025 | 16,19% | 29,91% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,589800 | 12/12/2025 | 16,19% | 36,97% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,740000 | 12/12/2025 | 16,18% | 38,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,819964 | 12/12/2025 | 16,18% | 35,38% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.164,660000 | 11/12/2025 | 16,18% | 9,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 232,590000 | 12/12/2025 | 16,18% | 86,22% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,287100 | 12/12/2025 | 16,17% | 1,91% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,600000 | 12/12/2025 | 16,16% | 71,15% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,160000 | 12/12/2025 | 16,16% | 28,37% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,145123 | 10/12/2025 | 16,16% | 40,90% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,546842 | 12/12/2025 | 16,16% | 18,83% | **** |
