| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 369,659600 | 15/12/2025 | 13,38% | 63,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,020000 | 15/12/2025 | 13,37% | 51,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,740000 | 15/12/2025 | 13,37% | 35,77% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,710000 | 15/12/2025 | 13,37% | 29,46% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,184233 | 15/12/2025 | 13,37% | 44,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,317454 | 15/12/2025 | 13,37% | 38,98% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,472186 | 12/12/2025 | 13,35% | 32,20% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,960000 | 15/12/2025 | 13,35% | 29,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,260000 | 15/12/2025 | 13,35% | 31,84% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 175,660000 | 15/12/2025 | 13,35% | -0,02% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,203182 | 15/12/2025 | 13,35% | -0,74% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,034459 | 15/12/2025 | 13,35% | 41,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,548620 | 15/12/2025 | 13,35% | 52,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,844103 | 15/12/2025 | 13,35% | 52,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,581300 | 15/12/2025 | 13,35% | 52,13% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,667149 | 15/12/2025 | 13,35% | 29,21% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,459807 | 12/12/2025 | 13,35% | 51,07% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,743795 | 15/12/2025 | 13,34% | 6,69% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 209,840000 | 15/12/2025 | 13,34% | 50,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,170000 | 15/12/2025 | 13,34% | 27,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,440000 | 15/12/2025 | 13,34% | 38,31% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,330000 | 12/12/2025 | 13,34% | 47,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,369856 | 15/12/2025 | 13,33% | 73,03% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,310000 | 15/12/2025 | 13,33% | 18,59% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 244,147515 | 15/12/2025 | 13,33% | 35,39% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,650925 | 12/12/2025 | 13,33% | 9,88% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,192036 | 15/12/2025 | 13,33% | 7,88% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 15/12/2025 | 13,33% | 9,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 230,016034 | 15/12/2025 | 13,33% | 87,44% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,170000 | 15/12/2025 | 13,32% | 22,60% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,039990 | 15/12/2025 | 13,32% | 66,18% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,195617 | 15/12/2025 | 13,32% | 98,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,291670 | 15/12/2025 | 13,32% | 39,08% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,719500 | 12/12/2025 | 13,32% | 64,73% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,009359 | 15/12/2025 | 13,32% | 17,93% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,880000 | 15/12/2025 | 13,31% | 49,42% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.128,455310 | 12/12/2025 | 13,31% | 22,90% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,430000 | 15/12/2025 | 13,31% | 25,27% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,170000 | 15/12/2025 | 13,31% | 32,00% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,450000 | 15/12/2025 | 13,31% | 42,85% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 246,268321 | 14/12/2025 | 13,31% | 22,48% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,985100 | 15/12/2025 | 13,31% | 34,36% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,604356 | 15/12/2025 | 13,31% | -0,84% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,408900 | 12/12/2025 | 13,31% | 21,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,100995 | 15/12/2025 | 13,31% | 23,06% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,055800 | 15/12/2025 | 13,31% | 28,54% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.345,107400 | 15/12/2025 | 13,31% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 264,339797 | 12/12/2025 | 13,30% | 54,85% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,030000 | 15/12/2025 | 13,30% | 46,05% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,472600 | 11/12/2025 | 13,30% | 35,79% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 205,250000 | 15/12/2025 | 13,30% | 47,92% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,865000 | 15/12/2025 | 13,30% | 29,19% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,316323 | 15/12/2025 | 13,30% | 27,78% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,870000 | 15/12/2025 | 13,30% | 43,19% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,752523 | 15/12/2025 | 13,30% | 48,78% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,208696 | 11/12/2025 | 13,29% | 35,11% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,070400 | 15/12/2025 | 13,29% | 28,66% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,846907 | 15/12/2025 | 13,29% | 27,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,881392 | 15/12/2025 | 13,29% | 29,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,617462 | 12/12/2025 | 13,29% | 13,57% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 113,438100 | 15/12/2025 | 13,29% | 29,45% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,250000 | 15/12/2025 | 13,28% | 21,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,840000 | 12/12/2025 | 13,28% | 38,11% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,290000 | 15/12/2025 | 13,28% | 23,82% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.574,750000 | 12/12/2025 | 13,28% | 51,98% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,015600 | 15/12/2025 | 13,28% | 23,06% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,490000 | 15/12/2025 | 13,27% | 66,26% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,370000 | 15/12/2025 | 13,27% | 12,75% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 144,720000 | 15/12/2025 | 13,27% | 23,21% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,223681 | 12/12/2025 | 13,27% | 55,01% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 131,790865 | 15/12/2025 | 13,27% | 18,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,789200 | 15/12/2025 | 13,27% | 47,59% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,101506 | 15/12/2025 | 13,27% | 124,85% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,090000 | 12/12/2025 | 13,26% | 4,75% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,860000 | 15/12/2025 | 13,26% | 8,25% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,671900 | 12/12/2025 | 13,26% | 19,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,837351 | 13/12/2025 | 13,26% | 31,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 116,003300 | 15/12/2025 | 13,26% | 18,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 15/12/2025 | 13,26% | 8,65% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,010000 | 15/12/2025 | 13,26% | 42,56% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,472986 | 15/12/2025 | 13,26% | 125,14% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 143,970000 | 15/12/2025 | 13,25% | 24,71% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 223,925806 | 15/12/2025 | 13,25% | 23,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,252191 | 15/12/2025 | 13,25% | 42,06% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 888,828384 | 15/12/2025 | 13,24% | 112,01% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 182,700000 | 15/12/2025 | 13,24% | 32,56% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,730000 | 15/12/2025 | 13,24% | 39,35% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,195872 | 12/12/2025 | 13,24% | 65,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,876287 | 15/12/2025 | 13,24% | 38,79% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,760000 | 15/12/2025 | 13,24% | 43,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,124053 | 15/12/2025 | 13,24% | 44,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,414991 | 28/11/2025 | 13,24% | 21,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,250668 | 15/12/2025 | 13,24% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 82,620808 | 12/12/2025 | 13,24% | 18,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,034920 | 15/12/2025 | 13,23% | 55,51% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 322,334723 | 15/12/2025 | 13,23% | 23,03% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,322000 | 15/12/2025 | 13,23% | 28,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,047100 | 15/12/2025 | 13,23% | 28,09% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,510000 | 15/12/2025 | 13,23% | 88,76% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,903000 | 15/12/2025 | 13,23% | · | ND |