| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,145766 | 18/12/2025 | 17,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.189,400000 | 17/12/2025 | 17,66% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 242,512160 | 18/12/2025 | 17,65% | 148,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,909500 | 18/12/2025 | 17,65% | 64,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,966531 | 18/12/2025 | 17,65% | 27,39% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 10,985890 | 18/12/2025 | 17,65% | -19,85% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,240000 | 18/12/2025 | 17,65% | 61,92% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,270000 | 17/12/2025 | 17,65% | 17,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,230000 | 18/12/2025 | 17,64% | 31,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,420000 | 18/12/2025 | 17,64% | 25,69% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,509571 | 18/12/2025 | 17,64% | 64,90% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,340000 | 18/12/2025 | 17,64% | 34,13% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,467153 | 18/12/2025 | 17,64% | -3,03% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,954200 | 18/12/2025 | 17,64% | 27,23% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 134,575806 | 18/12/2025 | 17,63% | 28,27% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 239,230000 | 18/12/2025 | 17,63% | 52,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,880000 | 18/12/2025 | 17,63% | 73,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 152,972523 | 18/12/2025 | 17,63% | 59,62% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 300,010000 | 18/12/2025 | 17,63% | 87,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,770000 | 18/12/2025 | 17,62% | 37,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,515436 | 18/12/2025 | 17,62% | 40,61% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.177,681226 | 18/12/2025 | 17,62% | 40,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,715931 | 18/12/2025 | 17,62% | 15,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 18/12/2025 | 17,62% | 51,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,767100 | 18/12/2025 | 17,62% | 42,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,950000 | 18/12/2025 | 17,61% | 32,99% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,561136 | 17/12/2025 | 17,61% | 65,57% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,444236 | 18/12/2025 | 17,61% | 9,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,700000 | 18/12/2025 | 17,60% | 6,30% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 177,770000 | 17/12/2025 | 17,60% | 56,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 206,740249 | 17/12/2025 | 17,60% | 89,43% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,160000 | 18/12/2025 | 17,60% | 52,17% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,370000 | 18/12/2025 | 17,60% | 38,10% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,302538 | 18/12/2025 | 17,60% | 48,72% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 412,450000 | 18/12/2025 | 17,60% | 48,90% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,550304 | 18/12/2025 | 17,60% | 52,67% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,350000 | 18/12/2025 | 17,59% | 29,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,510974 | 18/12/2025 | 17,59% | 64,60% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,874851 | 17/12/2025 | 17,59% | 21,71% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,940353 | 18/12/2025 | 17,59% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,922709 | 17/12/2025 | 17,59% | 47,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 285,010000 | 18/12/2025 | 17,59% | 39,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,684313 | 18/12/2025 | 17,59% | 42,01% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 146,880000 | 18/12/2025 | 17,58% | 44,01% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,648605 | 18/12/2025 | 17,57% | 34,59% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 440,660000 | 18/12/2025 | 17,57% | 32,21% | **** |
