| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,930000 | 18/12/2025 | 17,77% | 50,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,420800 | 18/12/2025 | 17,77% | 25,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,300000 | 18/12/2025 | 17,76% | 29,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,561491 | 18/12/2025 | 17,76% | 59,60% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 187,496300 | 18/12/2025 | 17,76% | 47,33% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,009017 | 18/12/2025 | 17,76% | 40,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.293,061523 | 18/12/2025 | 17,75% | 46,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,241305 | 18/12/2025 | 17,75% | 31,12% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,975400 | 17/12/2025 | 17,75% | 45,15% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,294650 | 18/12/2025 | 17,75% | 31,45% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,330000 | 18/12/2025 | 17,75% | 120,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,187084 | 17/12/2025 | 17,75% | 22,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,061439 | 18/12/2025 | 17,75% | 55,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,132349 | 18/12/2025 | 17,75% | 59,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,452600 | 18/12/2025 | 17,75% | 35,29% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 18/12/2025 | 17,74% | 79,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.028,440000 | 17/12/2025 | 17,74% | 51,08% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,359404 | 17/12/2025 | 17,74% | 60,75% | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,606076 | 17/12/2025 | 17,74% | 39,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 18/12/2025 | 17,73% | 36,33% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 154,810000 | 17/12/2025 | 17,73% | 53,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,897005 | 18/12/2025 | 17,73% | 41,17% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,272370 | 18/12/2025 | 17,73% | 40,49% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.762,430000 | 17/12/2025 | 17,73% | 55,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,494200 | 18/12/2025 | 17,73% | 29,24% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,526200 | 17/12/2025 | 17,72% | 47,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,773400 | 18/12/2025 | 17,72% | 15,77% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,520000 | 17/12/2025 | 17,72% | 21,64% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 92,262736 | 18/12/2025 | 17,72% | 41,71% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 188,927853 | 18/12/2025 | 17,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,097873 | 18/12/2025 | 17,72% | 47,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,252482 | 18/12/2025 | 17,71% | 46,15% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 239,226896 | 18/12/2025 | 17,71% | 148,18% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,230000 | 18/12/2025 | 17,71% | 34,25% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,971414 | 18/12/2025 | 17,70% | 39,02% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,530000 | 18/12/2025 | 17,70% | 30,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 359,792900 | 18/12/2025 | 17,70% | 62,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 111,470000 | 18/12/2025 | 17,70% | 42,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,980000 | 18/12/2025 | 17,70% | 48,93% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.130,767551 | 18/12/2025 | 17,70% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,096700 | 17/12/2025 | 17,69% | 33,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,450000 | 18/12/2025 | 17,68% | 24,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,989163 | 18/12/2025 | 17,68% | 47,28% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,040400 | 17/12/2025 | 17,68% | 33,27% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.996,904413 | 18/12/2025 | 17,68% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,857411 | 18/12/2025 | 17,67% | 31,92% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,050000 | 18/12/2025 | 17,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,745285 | 18/12/2025 | 17,66% | 33,83% | ** |
