| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,085000 | 15/12/2025 | 13,72% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 271,169837 | 15/12/2025 | 13,72% | 50,04% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,793585 | 15/12/2025 | 13,72% | 57,07% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 119,900000 | 15/12/2025 | 13,72% | 27,19% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,270000 | 15/12/2025 | 13,72% | 36,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,240000 | 15/12/2025 | 13,72% | 34,27% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,234493 | 15/12/2025 | 13,71% | 40,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 730,460000 | 15/12/2025 | 13,71% | 29,12% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,532180 | 12/12/2025 | 13,71% | 8,79% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,860000 | 15/12/2025 | 13,71% | 24,97% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,280000 | 15/12/2025 | 13,71% | 22,77% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,588020 | 15/12/2025 | 13,71% | 10,25% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 100,550000 | 15/12/2025 | 13,71% | 23,78% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.994,112142 | 15/12/2025 | 13,70% | 83,05% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.724,530000 | 12/12/2025 | 13,70% | 28,09% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 133,270000 | 15/12/2025 | 13,70% | 28,69% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,600000 | 15/12/2025 | 13,70% | 34,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,820000 | 15/12/2025 | 13,69% | 50,99% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.019,563300 | 12/12/2025 | 13,69% | 33,25% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,207600 | 15/12/2025 | 13,69% | 65,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,700000 | 12/12/2025 | 13,68% | 37,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.528,273632 | 15/12/2025 | 13,68% | 29,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,470000 | 15/12/2025 | 13,68% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,861688 | 12/12/2025 | 13,68% | 34,93% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 325,780000 | 15/12/2025 | 13,68% | 29,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.489,580000 | 12/12/2025 | 13,67% | 26,21% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.251,135880 | 15/12/2025 | 13,67% | 7,41% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,181900 | 15/12/2025 | 13,67% | 26,90% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.481,136731 | 15/12/2025 | 13,67% | 70,97% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 843,212258 | 12/12/2025 | 13,67% | 19,95% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,411640 | 15/12/2025 | 13,67% | 86,14% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,990000 | 15/12/2025 | 13,66% | 29,03% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,888103 | 14/12/2025 | 13,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,460000 | 15/12/2025 | 13,66% | 44,62% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,450000 | 15/12/2025 | 13,66% | 43,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,565473 | 15/12/2025 | 13,66% | 46,49% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,808730 | 15/12/2025 | 13,66% | 37,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,070667 | 12/12/2025 | 13,66% | 31,64% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,910831 | 15/12/2025 | 13,65% | 38,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,240000 | 12/12/2025 | 13,65% | 27,26% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,320000 | 15/12/2025 | 13,65% | 49,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,543890 | 15/12/2025 | 13,65% | 27,00% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 268,994191 | 15/12/2025 | 13,65% | 26,21% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,044414 | 15/12/2025 | 13,65% | 17,94% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,140000 | 15/12/2025 | 13,65% | 24,35% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,593861 | 12/12/2025 | 13,65% | 27,13% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.417,440968 | 12/12/2025 | 13,65% | 48,06% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,114779 | 15/12/2025 | 13,65% | 87,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 989,919461 | 15/12/2025 | 13,64% | 114,39% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,410000 | 15/12/2025 | 13,64% | 26,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,580000 | 15/12/2025 | 13,64% | · | ND |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,409000 | 15/12/2025 | 13,64% | 37,36% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,990000 | 15/12/2025 | 13,64% | 36,16% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 136,194500 | 15/12/2025 | 13,64% | 49,99% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,852804 | 15/12/2025 | 13,64% | 44,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,590000 | 15/12/2025 | 13,63% | 69,03% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,510000 | 15/12/2025 | 13,63% | 26,63% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,071556 | 15/12/2025 | 13,63% | 37,26% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,140400 | 15/12/2025 | 13,63% | 26,75% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 115,470000 | 15/12/2025 | 13,63% | 35,59% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,534990 | 15/12/2025 | 13,63% | 15,16% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,861464 | 15/12/2025 | 13,63% | 25,21% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,583426 | 15/12/2025 | 13,62% | 54,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,190079 | 15/12/2025 | 13,62% | 108,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,772654 | 15/12/2025 | 13,61% | 34,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,485000 | 15/12/2025 | 13,61% | 20,17% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,000000 | 15/12/2025 | 13,60% | 32,22% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,040000 | 15/12/2025 | 13,60% | 31,08% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 167,461251 | 15/12/2025 | 13,60% | 33,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,769700 | 15/12/2025 | 13,60% | 42,54% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,120000 | 15/12/2025 | 13,60% | 0,00% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,590000 | 15/12/2025 | 13,59% | 34,37% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,822498 | 12/12/2025 | 13,59% | 64,25% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,685158 | 15/12/2025 | 13,59% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 151,962818 | 15/12/2025 | 13,58% | 45,20% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 135,787912 | 12/12/2025 | 13,58% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.470,080000 | 15/12/2025 | 13,57% | 36,07% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 362,060000 | 15/12/2025 | 13,57% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,090700 | 15/12/2025 | 13,57% | 6,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,395603 | 15/12/2025 | 13,57% | 34,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,286055 | 15/12/2025 | 13,57% | 31,73% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 691,650000 | 15/12/2025 | 13,57% | 37,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,497803 | 12/12/2025 | 13,56% | 41,29% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 385,880000 | 12/12/2025 | 13,56% | 39,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,970391 | 15/12/2025 | 13,56% | 31,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,640000 | 15/12/2025 | 13,56% | 24,88% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 291,823364 | 15/12/2025 | 13,56% | 50,93% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,883774 | 15/12/2025 | 13,56% | 42,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,940000 | 15/12/2025 | 13,55% | 23,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,220000 | 15/12/2025 | 13,55% | 58,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,880000 | 15/12/2025 | 13,55% | 36,28% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,130000 | 15/12/2025 | 13,55% | 28,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,355739 | 15/12/2025 | 13,54% | 48,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,540000 | 15/12/2025 | 13,54% | 35,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.283,560000 | 15/12/2025 | 13,54% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.952,638309 | 12/12/2025 | 13,54% | 54,05% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 349,120000 | 15/12/2025 | 13,54% | 27,31% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 167,240000 | 15/12/2025 | 13,54% | 27,29% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,027482 | 15/12/2025 | 13,54% | 29,22% | ** |