| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 242,810000 | 11/12/2025 | 19,85% | · | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.408,784300 | 10/12/2025 | 19,85% | 42,20% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 99,152211 | 11/12/2025 | 19,85% | 55,75% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,217005 | 11/12/2025 | 19,84% | 35,57% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,209470 | 11/12/2025 | 19,84% | 45,23% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,169882 | 11/12/2025 | 19,84% | 59,70% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,890000 | 11/12/2025 | 19,83% | 141,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,899437 | 11/12/2025 | 19,83% | 42,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,886054 | 10/12/2025 | 19,83% | 51,24% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,384839 | 11/12/2025 | 19,83% | 44,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.315,938194 | 11/12/2025 | 19,82% | 126,17% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,091289 | 11/12/2025 | 19,82% | 40,73% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,550000 | 11/12/2025 | 19,81% | 35,04% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,020000 | 11/12/2025 | 19,80% | -2,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 178,302000 | 10/12/2025 | 19,80% | 41,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 102,600000 | 11/12/2025 | 19,80% | -4,34% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 162,085267 | 10/12/2025 | 19,80% | 50,29% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,067180 | 11/12/2025 | 19,79% | 38,41% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,727506 | 11/12/2025 | 19,79% | 42,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 11/12/2025 | 19,79% | 55,23% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 156,490000 | 11/12/2025 | 19,79% | 41,49% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,556948 | 11/12/2025 | 19,78% | 40,78% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,725286 | 11/12/2025 | 19,78% | 34,19% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,470000 | 11/12/2025 | 19,77% | 40,14% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,210000 | 11/12/2025 | 19,77% | 16,43% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 177,110000 | 09/12/2025 | 19,77% | 19,41% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,875329 | 11/12/2025 | 19,77% | 37,54% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,595840 | 10/12/2025 | 19,77% | 18,44% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 202,590000 | 10/12/2025 | 19,76% | 88,26% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,317652 | 11/12/2025 | 19,75% | 32,95% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,320800 | 10/12/2025 | 19,75% | 38,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,064794 | 11/12/2025 | 19,75% | 37,02% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,074248 | 10/12/2025 | 19,75% | 64,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,740700 | 11/12/2025 | 19,74% | 71,32% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,554565 | 10/12/2025 | 19,73% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,179700 | 10/12/2025 | 19,73% | 29,43% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.786,427712 | 10/12/2025 | 19,73% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,546680 | 11/12/2025 | 19,72% | 34,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,921291 | 11/12/2025 | 19,72% | 39,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,921376 | 11/12/2025 | 19,72% | 39,25% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 196,690000 | 10/12/2025 | 19,72% | 36,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 814,350000 | 11/12/2025 | 19,72% | 38,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 183,530000 | 11/12/2025 | 19,72% | 81,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,647100 | 11/12/2025 | 19,72% | 32,38% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 141,680000 | 10/12/2025 | 19,72% | 31,45% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,322179 | 11/12/2025 | 19,71% | 33,20% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,361700 | 10/12/2025 | 19,71% | 111,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 248,900000 | 11/12/2025 | 19,70% | 97,38% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,020000 | 11/12/2025 | 19,69% | 30,56% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,800324 | 11/12/2025 | 19,69% | 53,83% | **** |
