| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,643077 | 11/12/2025 | 21,13% | 55,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,100000 | 10/12/2025 | 21,13% | 75,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,420322 | 11/12/2025 | 21,13% | -15,64% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,127619 | 10/12/2025 | 21,13% | 75,44% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,840000 | 11/12/2025 | 21,12% | 54,04% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,280000 | 10/12/2025 | 21,12% | 33,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,124100 | 11/12/2025 | 21,11% | 88,21% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 189,360000 | 11/12/2025 | 21,11% | 51,91% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.858,170000 | 10/12/2025 | 21,11% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 122,238347 | 11/12/2025 | 21,10% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,359058 | 11/12/2025 | 21,10% | 34,31% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,440840 | 11/12/2025 | 21,10% | 54,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,540000 | 11/12/2025 | 21,10% | 94,42% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,080000 | 11/12/2025 | 21,10% | 44,78% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,072217 | 11/12/2025 | 21,09% | 54,19% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 295,510000 | 11/12/2025 | 21,09% | 44,77% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,122162 | 11/12/2025 | 21,07% | 32,55% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,710000 | 11/12/2025 | 21,06% | 38,02% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,249000 | 11/12/2025 | 21,06% | 77,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,170000 | 11/12/2025 | 21,06% | 54,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,628137 | 11/12/2025 | 21,06% | 106,24% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,823800 | 11/12/2025 | 21,06% | 42,67% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,741933 | 11/12/2025 | 21,06% | 56,14% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.771,188257 | 11/12/2025 | 21,05% | 85,34% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,207171 | 10/12/2025 | 21,04% | 46,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,180000 | 11/12/2025 | 21,04% | 54,07% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,272883 | 11/12/2025 | 21,03% | 26,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,120000 | 11/12/2025 | 21,03% | 78,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,446794 | 10/12/2025 | 21,03% | 116,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,543282 | 11/12/2025 | 21,02% | 40,54% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,320100 | 11/12/2025 | 21,02% | 41,24% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,995000 | 11/12/2025 | 21,02% | 32,71% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,566928 | 11/12/2025 | 21,00% | 87,03% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,570000 | 11/12/2025 | 21,00% | 48,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,300000 | 11/12/2025 | 21,00% | 37,12% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,950000 | 11/12/2025 | 20,99% | 51,85% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,408700 | 11/12/2025 | 20,99% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,884497 | 11/12/2025 | 20,99% | 38,58% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,746969 | 11/12/2025 | 20,99% | 29,22% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,568700 | 11/12/2025 | 20,99% | 42,42% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,730000 | 11/12/2025 | 20,99% | 66,95% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,666500 | 10/12/2025 | 20,98% | 56,93% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,182200 | 11/12/2025 | 20,98% | 51,98% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,880000 | 10/12/2025 | 20,98% | 29,55% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,465426 | 11/12/2025 | 20,98% | 49,83% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,575124 | 11/12/2025 | 20,97% | -21,22% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,965000 | 11/12/2025 | 20,96% | 59,36% | ***** |
