| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,330000 | 15/12/2025 | 14,59% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,762000 | 15/12/2025 | 14,59% | 70,01% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,593700 | 15/12/2025 | 14,59% | 37,43% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,880000 | 15/12/2025 | 14,59% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,450000 | 15/12/2025 | 14,59% | 52,54% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,605400 | 15/12/2025 | 14,59% | 8,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 146,574025 | 15/12/2025 | 14,59% | 41,34% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,340000 | 15/12/2025 | 14,58% | 30,57% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 286,736408 | 15/12/2025 | 14,58% | 42,15% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,875700 | 15/12/2025 | 14,57% | 42,88% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,927500 | 12/12/2025 | 14,57% | 123,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,717798 | 15/12/2025 | 14,57% | 11,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 263,371054 | 15/12/2025 | 14,57% | 27,27% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 114,497370 | 15/12/2025 | 14,56% | 33,91% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,470348 | 15/12/2025 | 14,56% | 22,62% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,390000 | 15/12/2025 | 14,56% | 27,75% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 184,871948 | 15/12/2025 | 14,56% | 46,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,045946 | 15/12/2025 | 14,55% | 35,27% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,770000 | 12/12/2025 | 14,55% | 51,68% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,330000 | 15/12/2025 | 14,55% | 25,59% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,890411 | 15/12/2025 | 14,55% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.063,669000 | 15/12/2025 | 14,55% | 63,42% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 606,490000 | 15/12/2025 | 14,54% | 121,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 41,40% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,761600 | 11/12/2025 | 14,54% | 61,01% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,635072 | 15/12/2025 | 14,54% | 27,93% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,464392 | 15/12/2025 | 14,54% | 45,34% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,278461 | 15/12/2025 | 14,54% | 39,32% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,224800 | 15/12/2025 | 14,54% | 68,71% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,970000 | 15/12/2025 | 14,53% | 39,63% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.076,220000 | 12/12/2025 | 14,53% | 44,92% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.218,320000 | 12/12/2025 | 14,53% | 37,24% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,110000 | 12/12/2025 | 14,52% | 40,57% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,866332 | 15/12/2025 | 14,52% | 9,76% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,328600 | 12/12/2025 | 14,51% | 48,04% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,990000 | 15/12/2025 | 14,51% | 2,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,630000 | 15/12/2025 | 14,50% | 56,23% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,909300 | 15/12/2025 | 14,49% | 28,00% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,755600 | 15/12/2025 | 14,49% | 58,44% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,791713 | 15/12/2025 | 14,49% | 45,85% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,366800 | 15/12/2025 | 14,48% | 28,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,488262 | 15/12/2025 | 14,48% | 39,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,158866 | 15/12/2025 | 14,48% | 27,90% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,527099 | 15/12/2025 | 14,48% | 45,20% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 225,670000 | 15/12/2025 | 14,48% | 34,43% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,949556 | 15/12/2025 | 14,47% | 40,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 421,970000 | 15/12/2025 | 14,47% | 35,40% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,818685 | 15/12/2025 | 14,47% | 21,92% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,158087 | 15/12/2025 | 14,47% | 41,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,503600 | 15/12/2025 | 14,47% | 8,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,692419 | 15/12/2025 | 14,46% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,670000 | 15/12/2025 | 14,46% | 31,70% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 217,720000 | 15/12/2025 | 14,46% | 15,51% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 143,990000 | 12/12/2025 | 14,45% | 51,78% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,26% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,076600 | 15/12/2025 | 14,45% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,091041 | 15/12/2025 | 14,45% | 26,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,800000 | 15/12/2025 | 14,44% | 30,65% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,738620 | 15/12/2025 | 14,44% | 52,07% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 304,800000 | 12/12/2025 | 14,44% | 38,96% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,941100 | 12/12/2025 | 14,44% | 70,23% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,311653 | 15/12/2025 | 14,43% | 8,91% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,210000 | 15/12/2025 | 14,43% | 26,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,295321 | 15/12/2025 | 14,43% | 56,67% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,022545 | 15/12/2025 | 14,43% | -7,24% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,180000 | 15/12/2025 | 14,42% | 60,16% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,720000 | 15/12/2025 | 14,42% | 22,66% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,12% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,155331 | 15/12/2025 | 14,42% | 45,05% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,600000 | 15/12/2025 | 14,41% | 37,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.185,493066 | 15/12/2025 | 14,41% | 33,19% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,890000 | 15/12/2025 | 14,41% | 40,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,980000 | 15/12/2025 | 14,41% | 32,63% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,830000 | 15/12/2025 | 14,41% | 41,10% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,968899 | 12/12/2025 | 14,40% | 19,67% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 113,850000 | 15/12/2025 | 14,40% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,750000 | 15/12/2025 | 14,40% | 27,72% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 174,083553 | 15/12/2025 | 14,40% | 34,89% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,625987 | 12/12/2025 | 14,40% | 24,62% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,635300 | 11/12/2025 | 14,39% | 32,33% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,850000 | 15/12/2025 | 14,39% | 27,69% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,943334 | 15/12/2025 | 14,39% | 30,79% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,293500 | 12/12/2025 | 14,39% | 10,55% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,540000 | 15/12/2025 | 14,39% | 24,41% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,931500 | 15/12/2025 | 14,39% | 68,86% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,373391 | 15/12/2025 | 14,38% | 18,36% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,070000 | 15/12/2025 | 14,38% | 50,55% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,670000 | 15/12/2025 | 14,38% | 5,43% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,862300 | 15/12/2025 | 14,38% | 32,22% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,580000 | 15/12/2025 | 14,38% | 40,39% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 128,811758 | 15/12/2025 | 14,38% | 0,75% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,345954 | 15/12/2025 | 14,38% | 72,98% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,990000 | 15/12/2025 | 14,37% | 59,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,291245 | 15/12/2025 | 14,37% | 32,28% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,554800 | 15/12/2025 | 14,37% | 6,14% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 261,310000 | 12/12/2025 | 14,37% | · | ND |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,110000 | 15/12/2025 | 14,36% | 33,85% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,320800 | 12/12/2025 | 14,36% | 58,84% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 15/12/2025 | 14,36% | 11,00% | *** |
