| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,535900 | 18/12/2025 | 17,49% | 50,75% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,410588 | 18/12/2025 | 17,48% | 47,21% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 134,230000 | 18/12/2025 | 17,48% | 27,97% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 18/12/2025 | 17,48% | 56,63% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,219100 | 18/12/2025 | 17,48% | 15,03% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,090000 | 18/12/2025 | 17,47% | 46,72% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,702110 | 16/12/2025 | 17,47% | 26,10% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.301,638365 | 18/12/2025 | 17,47% | 47,96% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,183036 | 18/12/2025 | 17,47% | 19,06% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,350000 | 18/12/2025 | 17,47% | 48,04% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,570000 | 17/12/2025 | 17,46% | 49,53% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.072,460000 | 17/12/2025 | 17,46% | 49,95% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,178855 | 18/12/2025 | 17,46% | 9,01% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 242,260000 | 18/12/2025 | 17,45% | 148,24% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,089884 | 18/12/2025 | 17,45% | 17,35% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,231248 | 18/12/2025 | 17,45% | 21,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,794095 | 18/12/2025 | 17,45% | -3,55% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,373486 | 17/12/2025 | 17,45% | 65,28% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,249509 | 18/12/2025 | 17,45% | 54,55% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,115400 | 17/12/2025 | 17,44% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,894018 | 18/12/2025 | 17,44% | 29,18% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,685722 | 18/12/2025 | 17,44% | 43,57% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,133100 | 18/12/2025 | 17,44% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 18/12/2025 | 17,43% | 47,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,955450 | 18/12/2025 | 17,43% | 26,99% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,800000 | 18/12/2025 | 17,43% | 37,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,170030 | 18/12/2025 | 17,43% | -3,71% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,13% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,526837 | 18/12/2025 | 17,43% | 56,03% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.793,532000 | 18/12/2025 | 17,43% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.685,488800 | 18/12/2025 | 17,42% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 115,402338 | 18/12/2025 | 17,41% | 30,16% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,702500 | 18/12/2025 | 17,41% | 111,59% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,410000 | 18/12/2025 | 17,41% | 73,08% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 172,520000 | 18/12/2025 | 17,41% | 63,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 101,116359 | 18/12/2025 | 17,41% | -3,74% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 319,430000 | 17/12/2025 | 17,41% | 45,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,721649 | 18/12/2025 | 17,40% | 44,67% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,720000 | 18/12/2025 | 17,40% | 41,11% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 174,100000 | 17/12/2025 | 17,40% | 45,76% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 18/12/2025 | 17,40% | 54,16% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.320,986180 | 17/12/2025 | 17,40% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,183600 | 18/12/2025 | 17,39% | 28,08% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,290800 | 18/12/2025 | 17,39% | 63,18% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 59,881816 | 18/12/2025 | 17,38% | 31,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,500000 | 18/12/2025 | 17,38% | -6,32% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,162301 | 18/12/2025 | 17,38% | 14,96% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,354448 | 18/12/2025 | 17,38% | 59,59% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,352000 | 18/12/2025 | 17,37% | 48,53% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,960000 | 18/12/2025 | 17,37% | 42,64% | ** |
