| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 136,197690 | 18/12/2025 | 17,57% | 40,84% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 18/12/2025 | 17,56% | 46,70% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,810864 | 18/12/2025 | 17,56% | 4,15% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,436215 | 18/12/2025 | 17,56% | 40,58% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 180,242397 | 18/12/2025 | 17,56% | 30,28% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 338,074281 | 18/12/2025 | 17,56% | 54,80% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 590,950000 | 18/12/2025 | 17,56% | 50,03% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 207,324491 | 18/12/2025 | 17,56% | 47,09% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,115368 | 18/12/2025 | 17,56% | 98,47% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,259547 | 18/12/2025 | 17,56% | 55,01% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,500000 | 18/12/2025 | 17,55% | 23,42% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,851600 | 16/12/2025 | 17,55% | 50,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,315044 | 18/12/2025 | 17,55% | 33,52% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,363595 | 18/12/2025 | 17,55% | 39,67% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 247,288100 | 18/12/2025 | 17,55% | 19,41% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093600 | 18/12/2025 | 17,55% | 42,31% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,531557 | 18/12/2025 | 17,55% | 56,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 18/12/2025 | 17,54% | 96,13% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,377165 | 18/12/2025 | 17,54% | 22,39% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 179,500000 | 18/12/2025 | 17,54% | 43,80% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,030000 | 18/12/2025 | 17,54% | 51,64% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,520000 | 18/12/2025 | 17,54% | -2,77% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 50,64% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 47,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,134738 | 18/12/2025 | 17,54% | 48,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 18/12/2025 | 17,53% | 72,18% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,848845 | 18/12/2025 | 17,53% | 68,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,320000 | 18/12/2025 | 17,53% | 31,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 18/12/2025 | 17,53% | 25,34% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,970000 | 17/12/2025 | 17,53% | 47,16% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.758,206900 | 18/12/2025 | 17,53% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,140000 | 18/12/2025 | 17,52% | 65,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.527,970000 | 17/12/2025 | 17,52% | 50,18% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,380000 | 18/12/2025 | 17,52% | 45,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,205900 | 18/12/2025 | 17,52% | 68,26% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,806800 | 18/12/2025 | 17,52% | 50,86% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,485574 | 17/12/2025 | 17,52% | 27,98% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 443,715334 | 18/12/2025 | 17,51% | 93,57% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,564468 | 18/12/2025 | 17,51% | -3,44% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,040000 | 18/12/2025 | 17,51% | 37,99% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,052367 | 18/12/2025 | 17,51% | 54,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,212108 | 18/12/2025 | 17,51% | 36,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 131,805496 | 18/12/2025 | 17,51% | 36,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,092134 | 17/12/2025 | 17,50% | 21,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 157,267067 | 18/12/2025 | 17,50% | 36,37% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,982763 | 18/12/2025 | 17,49% | 50,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,260000 | 18/12/2025 | 17,49% | 72,98% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,767100 | 18/12/2025 | 17,49% | 46,90% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,740000 | 18/12/2025 | 17,49% | 59,41% | **** |
