| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,991321 | 15/12/2025 | 14,16% | 31,25% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 215,616310 | 15/12/2025 | 14,15% | 24,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,090000 | 15/12/2025 | 14,15% | 30,19% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 132,158101 | 11/12/2025 | 14,15% | 44,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,899855 | 15/12/2025 | 14,15% | 33,32% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,285652 | 15/12/2025 | 14,15% | 52,38% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,710000 | 12/12/2025 | 14,15% | 28,86% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022920 | 12/12/2025 | 14,14% | 25,66% | * |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.222,244789 | 15/12/2025 | 14,14% | 38,47% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,976006 | 15/12/2025 | 14,14% | 32,85% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,088000 | 15/12/2025 | 14,14% | 36,73% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,563771 | 15/12/2025 | 14,14% | 32,54% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,692847 | 15/12/2025 | 14,14% | 38,97% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,834500 | 15/12/2025 | 14,13% | 19,69% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,049060 | 12/12/2025 | 14,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,986400 | 15/12/2025 | 14,13% | 21,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 15/12/2025 | 14,13% | 1,42% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 128,410000 | 12/12/2025 | 14,13% | 19,56% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 154,060827 | 15/12/2025 | 14,12% | 27,55% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 270,390000 | 15/12/2025 | 14,12% | 10,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 56,998213 | 15/12/2025 | 14,12% | 33,20% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,599385 | 15/12/2025 | 14,12% | 53,14% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 560,460000 | 12/12/2025 | 14,12% | 49,23% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 116,945299 | 15/12/2025 | 14,12% | 30,44% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 316,500000 | 15/12/2025 | 14,11% | 27,34% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,580000 | 15/12/2025 | 14,11% | 10,88% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,250000 | 15/12/2025 | 14,10% | 49,36% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,891700 | 15/12/2025 | 14,10% | 55,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 153,901132 | 15/12/2025 | 14,10% | 28,93% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,720000 | 15/12/2025 | 14,10% | 32,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 360,290000 | 15/12/2025 | 14,10% | 40,83% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,176375 | 12/12/2025 | 14,10% | 37,53% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 246,790000 | 15/12/2025 | 14,10% | 50,53% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,970000 | 12/12/2025 | 14,10% | 26,41% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 504,840000 | 12/12/2025 | 14,10% | 67,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 107,116702 | 15/12/2025 | 14,10% | 15,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,878499 | 15/12/2025 | 14,10% | 44,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,075981 | 15/12/2025 | 14,09% | 33,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,276227 | 15/12/2025 | 14,09% | 79,46% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,491789 | 15/12/2025 | 14,09% | 86,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 140,224104 | 15/12/2025 | 14,09% | 51,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,897443 | 15/12/2025 | 14,09% | 25,07% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,125074 | 15/12/2025 | 14,09% | 24,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,582576 | 15/12/2025 | 14,09% | 9,63% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,450000 | 15/12/2025 | 14,08% | 35,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,690000 | 15/12/2025 | 14,08% | 29,86% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,790000 | 15/12/2025 | 14,08% | 65,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,979920 | 15/12/2025 | 14,08% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,657209 | 15/12/2025 | 14,08% | 50,73% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,478039 | 12/12/2025 | 14,08% | 23,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 329,735642 | 15/12/2025 | 14,08% | -1,19% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,139454 | 15/12/2025 | 14,08% | 35,19% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,288012 | 15/12/2025 | 14,08% | 33,94% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,649600 | 11/12/2025 | 14,07% | 38,75% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,250000 | 15/12/2025 | 14,07% | 21,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,293712 | 15/12/2025 | 14,07% | 33,12% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,815366 | 15/12/2025 | 14,07% | 36,57% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 387,256105 | 15/12/2025 | 14,07% | 69,80% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,121200 | 15/12/2025 | 14,06% | 64,04% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 200,161661 | 15/12/2025 | 14,06% | 26,48% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,980000 | 15/12/2025 | 14,06% | · | ND |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 202,206000 | 12/12/2025 | 14,06% | 36,62% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | -0,93% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,740000 | 15/12/2025 | 14,06% | 45,75% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,090000 | 15/12/2025 | 14,05% | 70,48% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,638475 | 15/12/2025 | 14,05% | 26,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,990000 | 15/12/2025 | 14,05% | 30,21% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,814200 | 15/12/2025 | 14,05% | 43,60% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 167,765200 | 15/12/2025 | 14,05% | 30,69% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,270000 | 12/12/2025 | 14,05% | 25,27% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 232,340000 | 15/12/2025 | 14,05% | 36,78% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,520000 | 15/12/2025 | 14,04% | 45,17% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,240000 | 15/12/2025 | 14,04% | 25,98% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,150008 | 12/12/2025 | 14,04% | 37,45% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,028503 | 15/12/2025 | 14,03% | 21,49% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,298987 | 15/12/2025 | 14,03% | 3,17% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,040000 | 15/12/2025 | 14,03% | 24,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,397260 | 15/12/2025 | 14,03% | 41,88% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,910000 | 15/12/2025 | 14,03% | 12,91% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.139,081900 | 15/12/2025 | 14,03% | 78,42% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 125,304178 | 15/12/2025 | 14,03% | 28,60% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,759700 | 15/12/2025 | 14,03% | 30,93% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,746107 | 15/12/2025 | 14,02% | 32,39% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,613120 | 15/12/2025 | 14,02% | 36,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,085000 | 15/12/2025 | 14,02% | 51,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,823194 | 15/12/2025 | 14,01% | 50,86% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.135,857977 | 15/12/2025 | 14,01% | 84,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 133,242576 | 15/12/2025 | 14,01% | 28,61% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,005957 | 12/12/2025 | 14,01% | 68,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,499260 | 15/12/2025 | 14,01% | 32,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,096366 | 15/12/2025 | 14,01% | 32,78% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,243682 | 15/12/2025 | 14,01% | 20,80% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,452906 | 15/12/2025 | 14,01% | 18,28% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,737206 | 12/12/2025 | 14,01% | 25,69% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 264,298477 | 15/12/2025 | 14,01% | 53,02% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,775677 | 12/12/2025 | 14,01% | 47,51% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,440000 | 15/12/2025 | 14,00% | 52,31% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,974917 | 12/12/2025 | 14,00% | 40,33% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,523696 | 15/12/2025 | 14,00% | 29,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,621764 | 15/12/2025 | 14,00% | 41,47% | *** |
