| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 117,428267 | 15/12/2025 | 14,36% | 34,43% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,057400 | 15/12/2025 | 14,35% | 41,79% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,304007 | 15/12/2025 | 14,35% | 48,41% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 107,360000 | 15/12/2025 | 14,35% | 34,25% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,677700 | 15/12/2025 | 14,35% | 5,70% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,129343 | 15/12/2025 | 14,35% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,550000 | 15/12/2025 | 14,34% | 53,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,859300 | 15/12/2025 | 14,34% | 24,02% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,829830 | 15/12/2025 | 14,33% | · | ND |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 924,436314 | 15/12/2025 | 14,33% | 4,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 175,700000 | 15/12/2025 | 14,33% | 43,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,397114 | 15/12/2025 | 14,32% | 18,23% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,860000 | 15/12/2025 | 14,32% | 39,40% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,240000 | 15/12/2025 | 14,32% | 108,64% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,868500 | 15/12/2025 | 14,32% | 28,97% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 12/12/2025 | 14,32% | 42,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 353,237471 | 15/12/2025 | 14,32% | 41,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 321,580000 | 15/12/2025 | 14,32% | 43,61% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,881562 | 15/12/2025 | 14,32% | 7,05% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,943095 | 15/12/2025 | 14,31% | 26,94% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,040000 | 15/12/2025 | 14,31% | 11,17% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,884455 | 15/12/2025 | 14,31% | 12,56% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,170000 | 15/12/2025 | 14,31% | 36,62% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,343742 | 15/12/2025 | 14,31% | 1,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 227,630000 | 15/12/2025 | 14,31% | 32,24% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,300774 | 15/12/2025 | 14,30% | 27,18% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 252,920000 | 15/12/2025 | 14,30% | 46,19% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,115120 | 11/12/2025 | 14,30% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 272,917553 | 15/12/2025 | 14,30% | 41,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 345,503276 | 15/12/2025 | 14,30% | 41,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 152,828062 | 12/12/2025 | 14,30% | 50,67% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,640000 | 15/12/2025 | 14,29% | 0,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,719561 | 15/12/2025 | 14,29% | 37,04% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,371825 | 12/12/2025 | 14,29% | 48,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,840000 | 15/12/2025 | 14,29% | 26,23% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.258,540000 | 15/12/2025 | 14,28% | 120,22% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,421300 | 15/12/2025 | 14,28% | 53,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,166426 | 15/12/2025 | 14,28% | 35,22% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 215,260000 | 15/12/2025 | 14,28% | 54,45% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,043675 | 12/12/2025 | 14,28% | 48,62% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 127,034198 | 11/12/2025 | 14,28% | 34,33% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,864971 | 15/12/2025 | 14,27% | -21,96% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,997494 | 15/12/2025 | 14,27% | 18,33% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,921552 | 15/12/2025 | 14,27% | 37,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 272,741000 | 12/12/2025 | 14,27% | 40,28% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,390477 | 15/12/2025 | 14,27% | 47,85% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 151,901969 | 12/12/2025 | 14,27% | 50,41% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,850000 | 15/12/2025 | 14,27% | 26,33% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 707,600000 | 15/12/2025 | 14,26% | 28,20% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 222,460000 | 15/12/2025 | 14,26% | 54,43% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 172,431855 | 15/12/2025 | 14,26% | 38,94% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,207521 | 15/12/2025 | 14,26% | 12,51% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,990000 | 15/12/2025 | 14,26% | 38,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,541224 | 15/12/2025 | 14,26% | 17,96% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,919000 | 15/12/2025 | 14,26% | 27,62% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,350294 | 15/12/2025 | 14,26% | 9,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 596,240000 | 15/12/2025 | 14,26% | 34,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.585,286847 | 12/12/2025 | 14,26% | 50,73% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,010500 | 15/12/2025 | 14,25% | 68,45% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 196,137000 | 15/12/2025 | 14,25% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 15/12/2025 | 14,25% | 27,28% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 509,640000 | 12/12/2025 | 14,25% | 67,77% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,572800 | 15/12/2025 | 14,25% | 37,00% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,569749 | 15/12/2025 | 14,24% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,999600 | 15/12/2025 | 14,24% | 5,40% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.536,841657 | 15/12/2025 | 14,23% | 24,17% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,033500 | 12/12/2025 | 14,23% | 26,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,991457 | 15/12/2025 | 14,23% | 67,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,900000 | 12/12/2025 | 14,23% | 32,77% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,344344 | 15/12/2025 | 14,23% | 47,70% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 365,520000 | 15/12/2025 | 14,23% | 31,83% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,250000 | 15/12/2025 | 14,23% | 58,84% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,316768 | 15/12/2025 | 14,22% | 34,32% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,190000 | 15/12/2025 | 14,22% | 52,80% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,422400 | 12/12/2025 | 14,22% | 75,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 197,110000 | 15/12/2025 | 14,22% | 43,17% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,965115 | 15/12/2025 | 14,22% | · | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,900000 | 12/12/2025 | 14,22% | 29,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,066236 | 15/12/2025 | 14,21% | 36,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,203200 | 15/12/2025 | 14,21% | 78,67% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,250000 | 15/12/2025 | 14,21% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 270,614645 | 15/12/2025 | 14,21% | 32,11% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,480488 | 15/12/2025 | 14,20% | 33,53% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,977290 | 15/12/2025 | 14,20% | 22,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,443376 | 15/12/2025 | 14,20% | 41,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,010000 | 15/12/2025 | 14,20% | 27,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,303935 | 15/12/2025 | 14,20% | 13,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,737573 | 15/12/2025 | 14,20% | 91,99% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,320000 | 15/12/2025 | 14,19% | 54,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,447181 | 15/12/2025 | 14,19% | 41,40% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,383200 | 15/12/2025 | 14,19% | 67,26% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 15/12/2025 | 14,19% | 1,70% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 224,899900 | 12/12/2025 | 14,19% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737169 | 12/12/2025 | 14,18% | 15,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 338,587765 | 15/12/2025 | 14,18% | -0,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,060000 | 15/12/2025 | 14,18% | 13,64% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,940000 | 15/12/2025 | 14,17% | 30,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,189909 | 15/12/2025 | 14,17% | 39,33% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,345256 | 15/12/2025 | 14,17% | 8,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,835787 | 15/12/2025 | 14,17% | 24,22% | ** |
