| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,201566 | 15/12/2025 | 14,00% | 39,39% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,850000 | 15/12/2025 | 14,00% | 4,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,654815 | 15/12/2025 | 14,00% | 65,44% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,170000 | 15/12/2025 | 14,00% | 53,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 262,790000 | 15/12/2025 | 14,00% | 31,11% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 143,272475 | 15/12/2025 | 14,00% | 25,90% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,260000 | 15/12/2025 | 13,99% | 35,34% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,949054 | 15/12/2025 | 13,99% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,137474 | 12/12/2025 | 13,99% | 68,69% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,420000 | 15/12/2025 | 13,99% | 39,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,810000 | 15/12/2025 | 13,99% | 37,91% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,473800 | 12/12/2025 | 13,99% | 31,86% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,369097 | 15/12/2025 | 13,99% | 21,14% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 566,700000 | 12/12/2025 | 13,99% | 49,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,116566 | 15/12/2025 | 13,99% | 24,79% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 451,306050 | 15/12/2025 | 13,99% | 13,81% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 278,450000 | 15/12/2025 | 13,99% | 40,28% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,710627 | 15/12/2025 | 13,98% | 27,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,281035 | 15/12/2025 | 13,98% | 42,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 15/12/2025 | 13,98% | 21,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,247447 | 15/12/2025 | 13,98% | 33,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,047267 | 15/12/2025 | 13,98% | 33,25% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,556700 | 15/12/2025 | 13,98% | 41,02% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,661448 | 15/12/2025 | 13,97% | 3,40% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,633700 | 12/12/2025 | 13,97% | 119,77% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,404237 | 15/12/2025 | 13,97% | 26,57% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 423,260000 | 15/12/2025 | 13,97% | 65,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 253,570000 | 15/12/2025 | 13,97% | 65,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,495873 | 15/12/2025 | 13,97% | 33,22% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,249680 | 13/12/2025 | 13,97% | 40,02% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,855813 | 15/12/2025 | 13,97% | 47,40% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 158,294100 | 12/12/2025 | 13,97% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,800000 | 15/12/2025 | 13,97% | 12,50% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,235344 | 15/12/2025 | 13,96% | 29,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,039309 | 15/12/2025 | 13,96% | 32,84% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,556454 | 15/12/2025 | 13,96% | 36,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,936952 | 15/12/2025 | 13,96% | 78,73% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,890751 | 15/12/2025 | 13,96% | 52,85% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 184,067854 | 12/12/2025 | 13,96% | 35,59% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,928651 | 13/12/2025 | 13,96% | 39,79% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,851125 | 15/12/2025 | 13,96% | 41,28% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 129,286140 | 15/12/2025 | 13,96% | 34,69% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,255216 | 15/12/2025 | 13,95% | 33,17% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,336635 | 15/12/2025 | 13,95% | 3,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,290000 | 15/12/2025 | 13,95% | 76,78% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,505828 | 15/12/2025 | 13,95% | 31,90% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,440000 | 15/12/2025 | 13,95% | 40,23% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,240550 | 15/12/2025 | 13,95% | 35,89% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,761082 | 15/12/2025 | 13,95% | 30,53% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,878800 | 15/12/2025 | 13,95% | 20,07% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,880800 | 15/12/2025 | 13,95% | 9,87% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 362,760000 | 15/12/2025 | 13,95% | 32,51% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,654908 | 15/12/2025 | 13,95% | -2,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 144,745600 | 12/12/2025 | 13,94% | 24,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,730000 | 15/12/2025 | 13,94% | 22,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,253875 | 15/12/2025 | 13,94% | 33,36% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,210000 | 15/12/2025 | 13,94% | 19,11% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,180000 | 28/11/2025 | 13,94% | 19,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,962080 | 15/12/2025 | 13,94% | 18,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,560773 | 15/12/2025 | 13,94% | 16,13% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,956181 | 15/12/2025 | 13,93% | 25,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,498766 | 15/12/2025 | 13,93% | 26,53% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,458529 | 12/12/2025 | 13,93% | -8,70% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 173,492200 | 15/12/2025 | 13,93% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,516400 | 15/12/2025 | 13,93% | 25,29% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,480000 | 15/12/2025 | 13,92% | 6,22% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 193,849000 | 15/12/2025 | 13,92% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,255679 | 15/12/2025 | 13,92% | 20,11% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 226,230000 | 15/12/2025 | 13,92% | 39,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,864801 | 15/12/2025 | 13,91% | 50,55% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,780000 | 15/12/2025 | 13,91% | 31,42% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,146075 | 12/12/2025 | 13,91% | 21,45% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,145115 | 12/12/2025 | 13,91% | 65,08% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,350780 | 13/12/2025 | 13,91% | 34,24% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.955,820000 | 15/12/2025 | 13,90% | 80,43% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,203250 | 12/12/2025 | 13,90% | · | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,244618 | 15/12/2025 | 13,90% | 17,93% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,437548 | 11/12/2025 | 13,90% | 32,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,573981 | 15/12/2025 | 13,90% | 72,33% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,060000 | 15/12/2025 | 13,90% | 45,80% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 120,670000 | 15/12/2025 | 13,89% | 39,71% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 197,370000 | 15/12/2025 | 13,89% | 34,97% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,980000 | 12/12/2025 | 13,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 133,660000 | 15/12/2025 | 13,89% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 197,062707 | 15/12/2025 | 13,89% | 38,85% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.072,731643 | 15/12/2025 | 13,89% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 253,290000 | 15/12/2025 | 13,88% | 79,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,090000 | 15/12/2025 | 13,88% | 21,86% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,660000 | 15/12/2025 | 13,88% | 10,94% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,570000 | 15/12/2025 | 13,88% | 54,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,090000 | 15/12/2025 | 13,88% | 76,35% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,520223 | 15/12/2025 | 13,88% | 52,33% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,463371 | 15/12/2025 | 13,88% | 38,91% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,087042 | 15/12/2025 | 13,88% | 30,25% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 152,935300 | 15/12/2025 | 13,88% | 46,11% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,208100 | 15/12/2025 | 13,88% | 30,48% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,327338 | 12/12/2025 | 13,88% | 53,41% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,817745 | 15/12/2025 | 13,88% | 48,86% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,400000 | 15/12/2025 | 13,88% | 45,59% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 426,104256 | 15/12/2025 | 13,88% | 30,73% | *** |
