| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,508537 | 11/12/2025 | 16,03% | 55,19% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,210347 | 11/12/2025 | 16,03% | 53,71% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 142,843562 | 10/12/2025 | 16,03% | 26,54% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 476,810000 | 11/12/2025 | 16,02% | 21,97% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,805622 | 11/12/2025 | 16,02% | -6,67% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,778227 | 10/12/2025 | 16,02% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,310000 | 11/12/2025 | 16,02% | 50,25% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,086400 | 11/12/2025 | 16,02% | 36,08% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.508,790000 | 11/12/2025 | 16,01% | 72,74% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,389900 | 09/12/2025 | 16,01% | 32,26% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,030000 | 11/12/2025 | 16,01% | 28,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,350000 | 11/12/2025 | 16,01% | 19,87% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,790000 | 11/12/2025 | 16,00% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,620000 | 11/12/2025 | 16,00% | 26,02% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,321300 | 11/12/2025 | 16,00% | 69,35% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,170000 | 11/12/2025 | 16,00% | 32,80% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,247908 | 11/12/2025 | 16,00% | 96,92% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,286189 | 11/12/2025 | 16,00% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,006744 | 11/12/2025 | 16,00% | 53,33% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,485400 | 11/12/2025 | 16,00% | 0,10% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,010000 | 11/12/2025 | 16,00% | 23,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,119744 | 28/11/2025 | 16,00% | 37,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 160,710000 | 11/12/2025 | 15,99% | 32,81% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,536794 | 11/12/2025 | 15,99% | 25,25% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,216383 | 11/12/2025 | 15,99% | 53,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,750000 | 11/12/2025 | 15,99% | 22,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,759598 | 28/11/2025 | 15,99% | 37,23% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,140000 | 11/12/2025 | 15,98% | 39,97% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,610000 | 11/12/2025 | 15,98% | 25,65% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,030000 | 11/12/2025 | 15,98% | 69,00% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 208,400000 | 11/12/2025 | 15,98% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 259,980000 | 11/12/2025 | 15,98% | 38,30% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,024586 | 11/12/2025 | 15,98% | 35,22% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,724176 | 11/12/2025 | 15,98% | 35,22% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,076913 | 11/12/2025 | 15,98% | 5,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,230000 | 11/12/2025 | 15,98% | 27,96% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,823459 | 11/12/2025 | 15,98% | 47,62% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,511371 | 11/12/2025 | 15,98% | 54,83% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 321,210000 | 11/12/2025 | 15,98% | 21,86% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 117,495214 | 11/12/2025 | 15,98% | 39,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.736,010000 | 11/12/2025 | 15,97% | 50,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,346252 | 11/12/2025 | 15,97% | 26,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,641984 | 11/12/2025 | 15,97% | 26,51% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,620000 | 11/12/2025 | 15,97% | 35,27% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 366,578453 | 11/12/2025 | 15,97% | 19,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 98,220732 | 10/12/2025 | 15,97% | 15,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 98,409833 | 10/12/2025 | 15,97% | 15,37% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 151,083032 | 10/12/2025 | 15,97% | 15,37% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 153,216835 | 11/12/2025 | 15,97% | 35,97% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 219,024820 | 11/12/2025 | 15,96% | 25,56% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,457231 | 11/12/2025 | 15,96% | 26,85% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,596722 | 11/12/2025 | 15,96% | 48,06% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,449700 | 11/12/2025 | 15,96% | 61,95% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 164,819874 | 11/12/2025 | 15,96% | 36,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,620000 | 11/12/2025 | 15,96% | -8,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 117,321154 | 11/12/2025 | 15,96% | 21,62% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,012416 | 11/12/2025 | 15,96% | 52,97% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 437,310000 | 11/12/2025 | 15,96% | 35,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,421059 | 11/12/2025 | 15,95% | 26,77% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,214947 | 11/12/2025 | 15,95% | 53,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,760000 | 28/11/2025 | 15,95% | 37,23% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,018900 | 10/12/2025 | 15,95% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,803697 | 11/12/2025 | 15,94% | 38,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,550000 | 11/12/2025 | 15,94% | 55,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,510684 | 11/12/2025 | 15,94% | 54,83% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,620000 | 11/12/2025 | 15,94% | 15,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,120000 | 11/12/2025 | 15,93% | 30,98% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,044221 | 11/12/2025 | 15,93% | 13,74% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,570000 | 11/12/2025 | 15,93% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,799100 | 11/12/2025 | 15,93% | 69,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 11/12/2025 | 15,92% | 21,75% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,380600 | 11/12/2025 | 15,92% | 19,72% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,670000 | 11/12/2025 | 15,92% | · | ND |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 204,433550 | 11/12/2025 | 15,92% | 40,19% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,010970 | 11/12/2025 | 15,92% | 52,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,222800 | 11/12/2025 | 15,92% | -2,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,860000 | 11/12/2025 | 15,91% | 71,99% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,784232 | 11/12/2025 | 15,91% | 17,05% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,339700 | 10/12/2025 | 15,91% | 39,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 261,604388 | 11/12/2025 | 15,91% | 25,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,792350 | 11/12/2025 | 15,90% | 22,42% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,947177 | 11/12/2025 | 15,90% | 47,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,741100 | 11/12/2025 | 15,90% | 40,01% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,491125 | 10/12/2025 | 15,90% | 29,13% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,009713 | 11/12/2025 | 15,90% | 41,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,150000 | 11/12/2025 | 15,90% | 33,53% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 297,303165 | 11/12/2025 | 15,90% | 20,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 243,653833 | 11/12/2025 | 15,90% | 35,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 241,954584 | 11/12/2025 | 15,90% | 35,69% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.786,740000 | 11/12/2025 | 15,89% | 33,14% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 175,553773 | 10/12/2025 | 15,89% | 39,62% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,420000 | 11/12/2025 | 15,89% | 51,82% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,840000 | 10/12/2025 | 15,89% | 36,30% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,178078 | 11/12/2025 | 15,89% | 20,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,157506 | 11/12/2025 | 15,88% | 24,06% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 304,768027 | 11/12/2025 | 15,88% | 48,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 270,940000 | 11/12/2025 | 15,88% | 37,93% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 133,515537 | 11/12/2025 | 15,88% | -0,28% | * |
