| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,160000 | 12/12/2025 | 13,23% | 95,23% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,621165 | 11/12/2025 | 13,23% | 36,95% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,169500 | 15/12/2025 | 13,23% | 28,16% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,140000 | 12/12/2025 | 13,22% | 17,24% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 177,863098 | 15/12/2025 | 13,22% | 48,52% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,294733 | 15/12/2025 | 13,22% | 37,01% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,620000 | 15/12/2025 | 13,22% | -2,96% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,615146 | 15/12/2025 | 13,22% | 38,39% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,062300 | 15/12/2025 | 13,21% | 60,15% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,029300 | 15/12/2025 | 13,21% | 60,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,630000 | 15/12/2025 | 13,21% | 46,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 98,112227 | 15/12/2025 | 13,21% | 18,48% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,110000 | 12/12/2025 | 13,20% | · | ND |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,433847 | 15/12/2025 | 13,20% | 29,40% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,101037 | 15/12/2025 | 13,20% | 43,51% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,367240 | 15/12/2025 | 13,20% | 43,66% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,330000 | 15/12/2025 | 13,20% | 32,62% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,131300 | 12/12/2025 | 13,20% | 4,59% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 169,040000 | 15/12/2025 | 13,20% | 29,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,410000 | 15/12/2025 | 13,20% | 7,83% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,951818 | 12/12/2025 | 13,20% | 32,44% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,500000 | 12/12/2025 | 13,20% | 17,22% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.550,150000 | 12/12/2025 | 13,20% | 27,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,031396 | 15/12/2025 | 13,20% | 22,69% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,124800 | 15/12/2025 | 13,20% | 34,87% | ND |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.135,530000 | 15/12/2025 | 13,20% | 71,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,360000 | 15/12/2025 | 13,18% | 48,98% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,020000 | 15/12/2025 | 13,18% | 48,74% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,790000 | 15/12/2025 | 13,18% | 51,52% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,708212 | 15/12/2025 | 13,18% | 40,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,489834 | 15/12/2025 | 13,18% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,606824 | 15/12/2025 | 13,18% | 30,10% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,281581 | 15/12/2025 | 13,18% | 50,30% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 233,236195 | 15/12/2025 | 13,18% | 32,10% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 442,533821 | 15/12/2025 | 13,18% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.752,450000 | 15/12/2025 | 13,18% | 37,16% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,518530 | 12/12/2025 | 13,17% | 25,45% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,875200 | 15/12/2025 | 13,17% | 38,63% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,120820 | 15/12/2025 | 13,17% | · | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,100000 | 15/12/2025 | 13,17% | 32,06% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,243938 | 15/12/2025 | 13,16% | -1,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,812800 | 15/12/2025 | 13,16% | 71,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,320000 | 15/12/2025 | 13,16% | 62,22% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,780000 | 15/12/2025 | 13,16% | 49,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,509900 | 15/12/2025 | 13,16% | 22,15% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,774100 | 15/12/2025 | 13,16% | 28,41% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,140000 | 15/12/2025 | 13,16% | 43,48% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,168999 | 15/12/2025 | 13,16% | 16,72% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,060000 | 15/12/2025 | 13,16% | 33,45% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,010000 | 12/12/2025 | 13,15% | 24,33% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,489152 | 15/12/2025 | 13,15% | 26,29% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,080000 | 12/12/2025 | 13,15% | 37,50% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,514337 | 15/12/2025 | 13,15% | 46,73% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,172343 | 15/12/2025 | 13,15% | 34,48% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,340358 | 15/12/2025 | 13,15% | 29,16% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,308942 | 15/12/2025 | 13,14% | 20,48% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,214200 | 11/12/2025 | 13,14% | 32,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,104226 | 15/12/2025 | 13,14% | 41,82% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,440000 | 15/12/2025 | 13,14% | 36,03% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 181,282081 | 12/12/2025 | 13,14% | 13,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,265962 | 12/12/2025 | 13,14% | 45,74% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,508126 | 15/12/2025 | 13,14% | 41,21% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,020700 | 15/12/2025 | 13,14% | 32,56% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,714347 | 12/12/2025 | 13,14% | 45,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,240000 | 15/12/2025 | 13,13% | 34,70% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,207301 | 15/12/2025 | 13,13% | 43,72% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,100995 | 15/12/2025 | 13,13% | 49,31% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 259,590500 | 15/12/2025 | 13,13% | 31,25% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,175359 | 15/12/2025 | 13,12% | -1,27% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 157,560000 | 15/12/2025 | 13,12% | 46,59% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,870000 | 15/12/2025 | 13,12% | 33,34% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,354300 | 14/12/2025 | 13,12% | 63,32% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,372000 | 15/12/2025 | 13,12% | 18,02% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,725167 | 12/12/2025 | 13,12% | 30,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,293202 | 15/12/2025 | 13,12% | 38,29% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,251851 | 15/12/2025 | 13,12% | 16,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 119,441845 | 15/12/2025 | 13,12% | 25,48% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,481154 | 15/12/2025 | 13,12% | 20,70% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 178,887925 | 12/12/2025 | 13,11% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,750000 | 15/12/2025 | 13,11% | 30,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,980000 | 15/12/2025 | 13,11% | 40,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 251,603846 | 15/12/2025 | 13,11% | 28,03% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,005871 | 15/12/2025 | 13,11% | 25,49% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,840000 | 15/12/2025 | 13,11% | -0,10% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,847698 | 15/12/2025 | 13,11% | 100,01% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,774100 | 15/12/2025 | 13,11% | 28,37% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,714346 | 12/12/2025 | 13,11% | 20,41% | *** |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 119,180000 | 12/12/2025 | 13,11% | · | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,281133 | 15/12/2025 | 13,11% | 75,93% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,750000 | 15/12/2025 | 13,10% | 3,91% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 74,000000 | 15/12/2025 | 13,10% | 36,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,648090 | 15/12/2025 | 13,10% | 32,88% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,710000 | 15/12/2025 | 13,10% | 33,02% | **** |
| PICTET - DIGITAL HR EUR | TMT | 440,770000 | 15/12/2025 | 13,10% | 97,66% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,340000 | 15/12/2025 | 13,10% | 1,24% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,390000 | 15/12/2025 | 13,09% | 45,12% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,407269 | 15/12/2025 | 13,09% | 33,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 15/12/2025 | 13,09% | 25,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 238,770000 | 12/12/2025 | 13,09% | 52,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.415,868289 | 15/12/2025 | 13,09% | 27,96% | ** |