| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818536 | 10/12/2025 | 15,71% | 28,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,381340 | 11/12/2025 | 15,70% | 30,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,822100 | 11/12/2025 | 15,70% | 64,61% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,949000 | 11/12/2025 | 15,70% | 31,79% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,110000 | 10/12/2025 | 15,70% | 19,65% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,944500 | 11/12/2025 | 15,70% | 28,67% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,800000 | 11/12/2025 | 15,69% | 37,71% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,801605 | 11/12/2025 | 15,69% | 4,48% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,746030 | 11/12/2025 | 15,69% | 35,19% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,780000 | 11/12/2025 | 15,69% | 22,76% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,265343 | 10/12/2025 | 15,69% | 34,47% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,579134 | 11/12/2025 | 15,69% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,623015 | 11/12/2025 | 15,69% | 41,58% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 156,800000 | 11/12/2025 | 15,68% | 45,70% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,200000 | 11/12/2025 | 15,68% | 35,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,699400 | 11/12/2025 | 15,68% | 34,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,599624 | 11/12/2025 | 15,68% | 32,53% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,352759 | 10/12/2025 | 15,68% | 50,15% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,700000 | 11/12/2025 | 15,68% | 44,84% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,672100 | 11/12/2025 | 15,68% | 32,70% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,018560 | 09/12/2025 | 15,68% | 37,40% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,904400 | 11/12/2025 | 15,68% | 36,23% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,580929 | 11/12/2025 | 15,68% | 41,93% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,286000 | 11/12/2025 | 15,68% | 33,89% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,126069 | 10/12/2025 | 15,67% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,173700 | 11/12/2025 | 15,67% | 42,41% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,320306 | 11/12/2025 | 15,67% | -0,53% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,647260 | 11/12/2025 | 15,67% | 23,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,029900 | 11/12/2025 | 15,67% | 30,10% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 268,250000 | 11/12/2025 | 15,66% | 59,50% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,200000 | 11/12/2025 | 15,66% | 59,19% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,940423 | 11/12/2025 | 15,66% | 31,90% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,087600 | 10/12/2025 | 15,66% | 94,67% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,532200 | 10/12/2025 | 15,65% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,280900 | 11/12/2025 | 15,65% | 68,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,163053 | 11/12/2025 | 15,65% | 27,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,656821 | 11/12/2025 | 15,65% | 43,25% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 436,674065 | 11/12/2025 | 15,65% | 88,50% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,994200 | 11/12/2025 | 15,65% | 33,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,228274 | 11/12/2025 | 15,65% | 28,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,351642 | 10/12/2025 | 15,65% | 37,76% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,220100 | 11/12/2025 | 15,65% | 23,29% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,942206 | 11/12/2025 | 15,65% | 33,45% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,871094 | 11/12/2025 | 15,64% | 51,28% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,800000 | 11/12/2025 | 15,64% | 56,18% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023220 | 10/12/2025 | 15,64% | 26,33% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,379885 | 10/12/2025 | 15,64% | 29,54% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 185,603817 | 11/12/2025 | 15,64% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,723408 | 11/12/2025 | 15,63% | 23,12% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,421007 | 11/12/2025 | 15,63% | 23,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,247567 | 11/12/2025 | 15,63% | 27,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,990000 | 11/12/2025 | 15,63% | 7,42% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 146,300000 | 11/12/2025 | 15,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.093,278254 | 11/12/2025 | 15,63% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,540000 | 11/12/2025 | 15,62% | 6,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,650000 | 11/12/2025 | 15,62% | 36,21% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,656765 | 10/12/2025 | 15,62% | 46,78% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,540000 | 10/12/2025 | 15,62% | 36,48% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,550000 | 11/12/2025 | 15,61% | 48,09% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,279324 | 11/12/2025 | 15,61% | 58,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,299129 | 11/12/2025 | 15,61% | 38,26% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,282445 | 11/12/2025 | 15,61% | 0,74% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,530996 | 10/12/2025 | 15,61% | 31,54% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,650000 | 11/12/2025 | 15,61% | 40,41% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.961,770883 | 11/12/2025 | 15,61% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,186000 | 11/12/2025 | 15,60% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,093325 | 11/12/2025 | 15,60% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,489000 | 11/12/2025 | 15,60% | 36,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,390000 | 11/12/2025 | 15,60% | 38,90% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,965170 | 11/12/2025 | 15,60% | 0,80% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 126,800510 | 11/12/2025 | 15,60% | 33,00% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 113,112330 | 11/12/2025 | 15,60% | 29,02% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 163,960000 | 11/12/2025 | 15,59% | 35,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,170000 | 10/12/2025 | 15,59% | 17,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,271299 | 11/12/2025 | 15,59% | 41,57% | ND |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,214600 | 11/12/2025 | 15,59% | 36,14% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.014,820000 | 11/12/2025 | 15,58% | 31,66% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,599600 | 11/12/2025 | 15,58% | 40,16% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,613113 | 11/12/2025 | 15,58% | 11,69% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,320000 | 11/12/2025 | 15,57% | 70,39% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,290000 | 11/12/2025 | 15,57% | 35,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,700000 | 11/12/2025 | 15,57% | 66,96% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 156,016455 | 11/12/2025 | 15,57% | 27,37% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,735459 | 11/12/2025 | 15,57% | 36,44% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,529000 | 11/12/2025 | 15,57% | 33,67% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 205,010000 | 11/12/2025 | 15,57% | 20,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,225201 | 11/12/2025 | 15,56% | 53,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,429401 | 11/12/2025 | 15,56% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 25,39% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,126000 | 11/12/2025 | 15,56% | 33,54% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,947870 | 10/12/2025 | 15,56% | 25,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,639406 | 11/12/2025 | 15,56% | 25,79% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,740481 | 11/12/2025 | 15,55% | 23,06% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,016000 | 11/12/2025 | 15,55% | 33,55% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 122,780000 | 11/12/2025 | 15,55% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,021200 | 10/12/2025 | 15,54% | 31,85% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 139,660000 | 11/12/2025 | 15,54% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,674918 | 10/12/2025 | 15,54% | 19,09% | ** |
| PICTET - DIGITAL HP EUR | TMT | 521,160000 | 11/12/2025 | 15,54% | 102,15% | **** |
