| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,630000 | 12/12/2025 | 15,63% | 50,85% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.089,080812 | 12/12/2025 | 15,63% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,443300 | 12/12/2025 | 15,62% | 26,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,360000 | 12/12/2025 | 15,62% | 27,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,020000 | 12/12/2025 | 15,62% | 46,20% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,592000 | 11/12/2025 | 15,62% | 49,41% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 251,340000 | 12/12/2025 | 15,62% | 58,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,426562 | 12/12/2025 | 15,62% | 42,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,412098 | 12/12/2025 | 15,62% | 15,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 131,998977 | 12/12/2025 | 15,62% | 50,70% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 331,415395 | 12/12/2025 | 15,62% | 44,70% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 197,757480 | 12/12/2025 | 15,62% | 32,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,990000 | 12/12/2025 | 15,62% | 24,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 118,485073 | 12/12/2025 | 15,62% | 31,38% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,457429 | 12/12/2025 | 15,61% | 4,88% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 117,483100 | 12/12/2025 | 15,61% | 35,72% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 122,427300 | 11/12/2025 | 15,61% | 18,19% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,922002 | 12/12/2025 | 15,61% | 18,59% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,930300 | 12/12/2025 | 15,61% | 28,57% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,495610 | 12/12/2025 | 15,60% | 27,36% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.272,312676 | 12/12/2025 | 15,60% | 7,85% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,693852 | 12/12/2025 | 15,60% | 49,26% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,160000 | 12/12/2025 | 15,60% | 27,97% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,780000 | 12/12/2025 | 15,60% | 27,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,266600 | 12/12/2025 | 15,60% | 41,99% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,190000 | 12/12/2025 | 15,60% | 2,12% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023210 | 11/12/2025 | 15,59% | 26,14% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 250,110000 | 12/12/2025 | 15,59% | 57,58% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.467,380731 | 12/12/2025 | 15,59% | 52,24% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,900000 | 11/12/2025 | 15,59% | 25,25% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,590913 | 12/12/2025 | 15,58% | 17,78% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,370000 | 12/12/2025 | 15,57% | 37,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,010315 | 12/12/2025 | 15,57% | 34,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,956525 | 12/12/2025 | 15,57% | 22,57% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.614,854021 | 11/12/2025 | 15,57% | 49,56% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,390000 | 12/12/2025 | 15,56% | 43,36% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 25,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,030000 | 12/12/2025 | 15,56% | 22,88% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,643935 | 12/12/2025 | 15,55% | 39,58% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 387,469300 | 12/12/2025 | 15,55% | 42,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,254880 | 12/12/2025 | 15,55% | 23,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,604200 | 12/12/2025 | 15,55% | 39,50% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,070775 | 12/12/2025 | 15,54% | 39,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,810000 | 11/12/2025 | 15,54% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,860000 | 12/12/2025 | 15,54% | 46,14% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 236,030000 | 12/12/2025 | 15,54% | 31,08% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,938000 | 11/12/2025 | 15,54% | 40,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,460000 | 12/12/2025 | 15,54% | 25,95% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,642145 | 12/12/2025 | 15,54% | 53,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 342,618958 | 12/12/2025 | 15,54% | 0,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,770000 | 12/12/2025 | 15,53% | 26,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 249,348990 | 12/12/2025 | 15,53% | 51,35% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,560907 | 12/12/2025 | 15,53% | 1,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.725,410000 | 12/12/2025 | 15,52% | 50,89% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,260000 | 12/12/2025 | 15,52% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,021162 | 11/12/2025 | 15,52% | 27,02% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,382799 | 12/12/2025 | 15,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,440059 | 12/12/2025 | 15,51% | 34,24% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 191,000000 | 12/12/2025 | 15,51% | 35,08% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 611,570000 | 12/12/2025 | 15,50% | 115,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,581110 | 12/12/2025 | 15,50% | 45,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,805179 | 12/12/2025 | 15,50% | 34,26% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,797700 | 12/12/2025 | 15,50% | 20,33% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 46,630893 | 12/12/2025 | 15,50% | 47,02% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 155,108700 | 12/12/2025 | 15,50% | 47,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,957634 | 12/12/2025 | 15,50% | 33,45% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 139,223112 | 11/12/2025 | 15,49% | 29,45% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,842945 | 11/12/2025 | 15,49% | 37,75% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,430000 | 12/12/2025 | 15,49% | 24,20% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,662200 | 12/12/2025 | 15,49% | 32,18% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,037900 | 11/12/2025 | 15,49% | 90,94% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 119,770100 | 12/12/2025 | 15,49% | 38,61% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.073,582754 | 12/12/2025 | 15,49% | 58,60% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,716400 | 12/12/2025 | 15,49% | 36,09% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,090000 | 12/12/2025 | 15,48% | 22,39% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,492237 | 11/12/2025 | 15,48% | 31,98% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,294689 | 12/12/2025 | 15,48% | 40,05% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,130000 | 11/12/2025 | 15,48% | 65,56% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,810000 | 12/12/2025 | 15,48% | 35,13% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,782100 | 12/12/2025 | 15,48% | 10,83% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 178,259382 | 12/12/2025 | 15,48% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 368,130000 | 12/12/2025 | 15,47% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,390000 | 12/12/2025 | 15,47% | 44,32% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,291620 | 12/12/2025 | 15,47% | 41,87% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,830494 | 12/12/2025 | 15,47% | 80,57% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 169,347108 | 11/12/2025 | 15,46% | 37,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,667718 | 12/12/2025 | 15,46% | 34,31% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,399540 | 12/12/2025 | 15,46% | 34,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,200000 | 12/12/2025 | 15,45% | 60,85% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 237,350000 | 12/12/2025 | 15,45% | 8,80% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,188814 | 10/12/2025 | 15,45% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,592788 | 12/12/2025 | 15,45% | 39,50% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,983974 | 12/12/2025 | 15,45% | 23,12% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,907340 | 12/12/2025 | 15,45% | 23,12% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,252757 | 12/12/2025 | 15,45% | 19,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,246356 | 12/12/2025 | 15,45% | 23,26% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,800000 | 12/12/2025 | 15,45% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,025300 | 12/12/2025 | 15,45% | 10,22% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,113836 | 12/12/2025 | 15,44% | 36,66% | ***** |
