| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,010000 | 15/12/2025 | 13,87% | 28,63% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 57,30% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,240000 | 15/12/2025 | 13,87% | 29,25% | ** |
| PICTET - DIGITAL HP EUR | TMT | 513,640000 | 15/12/2025 | 13,87% | 101,90% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,059985 | 15/12/2025 | 13,87% | 47,01% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 122,700537 | 12/12/2025 | 13,87% | 11,42% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 160,870000 | 15/12/2025 | 13,86% | 39,37% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 400,430000 | 15/12/2025 | 13,86% | 27,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,035084 | 15/12/2025 | 13,86% | 40,92% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 179,450000 | 15/12/2025 | 13,86% | 28,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,360000 | 15/12/2025 | 13,86% | 54,02% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,740000 | 15/12/2025 | 13,86% | 45,00% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 148,050000 | 12/12/2025 | 13,86% | 58,60% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,150581 | 15/12/2025 | 13,86% | 25,09% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,340000 | 15/12/2025 | 13,85% | 55,24% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,450000 | 15/12/2025 | 13,85% | 50,15% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,330000 | 15/12/2025 | 13,85% | 40,35% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,653280 | 15/12/2025 | 13,85% | 28,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,732657 | 15/12/2025 | 13,85% | 32,46% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,310000 | 15/12/2025 | 13,85% | 7,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,562665 | 15/12/2025 | 13,85% | 24,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,857824 | 15/12/2025 | 13,85% | 19,88% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 66,578746 | 15/12/2025 | 13,84% | 29,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,290000 | 15/12/2025 | 13,84% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 138,190000 | 15/12/2025 | 13,84% | 29,59% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,464903 | 15/12/2025 | 13,84% | 19,52% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 162,760000 | 12/12/2025 | 13,84% | 35,81% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,276355 | 15/12/2025 | 13,84% | 8,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,930000 | 15/12/2025 | 13,83% | 33,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 131,762103 | 15/12/2025 | 13,83% | 27,96% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 203,690625 | 15/12/2025 | 13,83% | 24,86% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,600000 | 12/12/2025 | 13,83% | 46,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,264900 | 15/12/2025 | 13,83% | 27,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,140500 | 15/12/2025 | 13,82% | 35,50% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,780000 | 15/12/2025 | 13,82% | 37,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,340000 | 15/12/2025 | 13,82% | 34,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,320000 | 15/12/2025 | 13,82% | 36,37% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,935336 | 15/12/2025 | 13,82% | 46,06% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,640000 | 15/12/2025 | 13,82% | 7,16% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 349,605400 | 15/12/2025 | 13,82% | 34,35% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,530000 | 15/12/2025 | 13,82% | 24,25% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 78,970000 | 12/12/2025 | 13,82% | 16,23% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,646100 | 15/12/2025 | 13,81% | 40,57% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,357100 | 15/12/2025 | 13,81% | 28,62% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,740000 | 15/12/2025 | 13,81% | 66,47% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,870000 | 15/12/2025 | 13,81% | 24,95% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,428827 | 15/12/2025 | 13,80% | 49,12% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.252,169951 | 15/12/2025 | 13,80% | 7,32% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,202664 | 12/12/2025 | 13,80% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 166,400000 | 15/12/2025 | 13,80% | 54,91% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 132,548126 | 15/12/2025 | 13,80% | 34,41% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,660000 | 12/12/2025 | 13,80% | 25,04% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,040200 | 14/12/2025 | 13,79% | 66,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 153,930000 | 15/12/2025 | 13,79% | 29,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,460000 | 15/12/2025 | 13,79% | 69,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,170000 | 15/12/2025 | 13,79% | 37,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,850000 | 15/12/2025 | 13,79% | 29,42% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 200,664256 | 15/12/2025 | 13,79% | 43,78% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,550000 | 15/12/2025 | 13,79% | 24,46% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,801668 | 15/12/2025 | 13,79% | 10,25% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,660000 | 15/12/2025 | 13,79% | 33,16% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,286735 | 15/12/2025 | 13,79% | 23,57% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,929000 | 15/12/2025 | 13,78% | 22,26% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,864100 | 12/12/2025 | 13,78% | 35,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,370000 | 15/12/2025 | 13,77% | 59,46% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,143490 | 11/12/2025 | 13,77% | 21,82% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,173184 | 11/12/2025 | 13,77% | 23,07% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,077767 | 15/12/2025 | 13,77% | 28,47% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 130,880000 | 12/12/2025 | 13,77% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 15/12/2025 | 13,77% | 38,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,070000 | 15/12/2025 | 13,77% | 34,03% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,491600 | 15/12/2025 | 13,77% | 30,03% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,890000 | 12/12/2025 | 13,77% | 65,56% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,190520 | 12/12/2025 | 13,77% | 65,63% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,973232 | 15/12/2025 | 13,76% | 54,75% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,364868 | 15/12/2025 | 13,76% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,892129 | 15/12/2025 | 13,76% | 17,37% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,210000 | 15/12/2025 | 13,76% | 52,31% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,704470 | 11/12/2025 | 13,76% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 329,839190 | 15/12/2025 | 13,76% | 39,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 340,925721 | 15/12/2025 | 13,76% | 39,52% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,557577 | 15/12/2025 | 13,76% | 9,43% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 260,070000 | 15/12/2025 | 13,75% | 26,66% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.017,808138 | 15/12/2025 | 13,75% | 83,22% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,196500 | 11/12/2025 | 13,75% | 29,97% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,518931 | 15/12/2025 | 13,75% | 18,36% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.703,240000 | 12/12/2025 | 13,75% | 41,70% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,231500 | 15/12/2025 | 13,75% | 24,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 253,730962 | 15/12/2025 | 13,75% | 39,53% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,240000 | 15/12/2025 | 13,74% | 42,93% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 611,207543 | 12/12/2025 | 13,74% | 25,78% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,340000 | 15/12/2025 | 13,74% | 9,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,500000 | 15/12/2025 | 13,74% | 43,89% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,820529 | 12/12/2025 | 13,74% | 46,41% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,640000 | 15/12/2025 | 13,73% | 26,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,170000 | 15/12/2025 | 13,73% | 59,09% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,269633 | 15/12/2025 | 13,73% | 25,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,037097 | 15/12/2025 | 13,73% | 28,56% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,240000 | 15/12/2025 | 13,73% | 36,06% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 988,130690 | 15/12/2025 | 13,72% | 114,88% | **** |