| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,400000 | 16/12/2025 | 12,01% | 25,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,920000 | 16/12/2025 | 12,01% | 24,85% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,400000 | 15/12/2025 | 12,01% | 40,35% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,392300 | 28/11/2025 | 12,01% | 30,48% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,128625 | 16/12/2025 | 12,01% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.376,729346 | 15/12/2025 | 12,01% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,045022 | 16/12/2025 | 12,01% | 32,60% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,770000 | 15/12/2025 | 12,00% | 65,40% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,920000 | 16/12/2025 | 12,00% | 66,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 129,076087 | 16/12/2025 | 12,00% | 34,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,810000 | 16/12/2025 | 12,00% | 24,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,907222 | 16/12/2025 | 12,00% | 31,45% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,728900 | 15/12/2025 | 12,00% | 24,07% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,790000 | 15/12/2025 | 12,00% | 14,54% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,918818 | 16/12/2025 | 12,00% | -4,91% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,940139 | 15/12/2025 | 12,00% | 36,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,262593 | 16/12/2025 | 12,00% | 38,72% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,191000 | 16/12/2025 | 11,99% | 25,56% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,267458 | 16/12/2025 | 11,99% | 51,07% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,390000 | 16/12/2025 | 11,99% | 46,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 134,211800 | 16/12/2025 | 11,99% | 49,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 39,20% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,051461 | 16/12/2025 | 11,99% | 30,77% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,472147 | 16/12/2025 | 11,99% | 22,00% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,720000 | 15/12/2025 | 11,98% | 71,73% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,452106 | 16/12/2025 | 11,98% | 19,53% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,940000 | 16/12/2025 | 11,98% | 40,77% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,940000 | 16/12/2025 | 11,98% | 84,10% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 16/12/2025 | 11,98% | 22,43% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,897418 | 16/12/2025 | 11,98% | 6,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,057745 | 16/12/2025 | 11,97% | 46,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 26,902174 | 16/12/2025 | 11,97% | 39,97% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,306641 | 16/12/2025 | 11,97% | 30,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.890,090000 | 16/12/2025 | 11,97% | 43,42% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,094800 | 16/12/2025 | 11,97% | 24,61% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,870000 | 16/12/2025 | 11,97% | 24,11% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.029,260000 | 16/12/2025 | 11,96% | 41,79% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,070000 | 16/12/2025 | 11,96% | 28,69% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 719,220000 | 16/12/2025 | 11,96% | 28,11% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,590000 | 16/12/2025 | 11,96% | 24,10% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.081,806521 | 15/12/2025 | 11,96% | 35,07% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,450000 | 16/12/2025 | 11,95% | 1,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,120000 | 16/12/2025 | 11,95% | 31,59% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 149,779127 | 16/12/2025 | 11,95% | 44,91% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,668300 | 15/12/2025 | 11,95% | 61,58% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,258152 | 16/12/2025 | 11,95% | 7,96% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,810312 | 16/12/2025 | 11,95% | 38,55% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 274,310000 | 16/12/2025 | 11,94% | 80,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 34,447520 | 16/12/2025 | 11,94% | 31,59% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,580900 | 16/12/2025 | 11,94% | 68,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,878097 | 16/12/2025 | 11,94% | 24,49% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,539300 | 15/12/2025 | 11,93% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,970000 | 16/12/2025 | 11,93% | 50,07% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.115,590000 | 15/12/2025 | 11,93% | 32,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,398438 | 16/12/2025 | 11,93% | 49,90% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,326255 | 15/12/2025 | 11,93% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 36,821501 | 16/12/2025 | 11,93% | 37,01% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,930300 | 16/12/2025 | 11,93% | 36,06% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 161,695917 | 10/12/2025 | 11,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 16/12/2025 | 11,93% | 33,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,913300 | 16/12/2025 | 11,93% | 49,71% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,148438 | 16/12/2025 | 11,93% | 24,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,556726 | 16/12/2025 | 11,93% | 19,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,380000 | 15/12/2025 | 11,93% | 8,17% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,893342 | 16/12/2025 | 11,93% | -5,18% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.409,349400 | 16/12/2025 | 11,93% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.038,850000 | 16/12/2025 | 11,92% | 46,54% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,790000 | 16/12/2025 | 11,92% | 57,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,270000 | 16/12/2025 | 11,92% | 72,17% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 142,290000 | 16/12/2025 | 11,92% | 27,73% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | 16/12/2025 | 11,92% | 33,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,708352 | 16/12/2025 | 11,92% | 64,53% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,427270 | 12/12/2025 | 11,91% | 38,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,340000 | 16/12/2025 | 11,91% | 33,13% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,279574 | 12/12/2025 | 11,91% | 36,08% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,891984 | 16/12/2025 | 11,91% | 59,40% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,149796 | 16/12/2025 | 11,91% | 49,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 38,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 35,71% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,210000 | 16/12/2025 | 11,90% | 27,40% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.385,130000 | 16/12/2025 | 11,90% | 41,58% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,186277 | 16/12/2025 | 11,90% | 2,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,660000 | 16/12/2025 | 11,90% | 33,62% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,860000 | 16/12/2025 | 11,90% | 35,58% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,251600 | 28/11/2025 | 11,90% | 30,56% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,689029 | 16/12/2025 | 11,90% | 37,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 156,630000 | 16/12/2025 | 11,90% | 40,59% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,980000 | 16/12/2025 | 11,89% | 32,40% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 154,950000 | 16/12/2025 | 11,89% | 23,47% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 237,420000 | 16/12/2025 | 11,89% | 59,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,400000 | 15/12/2025 | 11,89% | 38,68% | ***** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,688402 | 15/12/2025 | 11,89% | 7,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,370133 | 16/12/2025 | 11,89% | 21,70% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,555707 | 16/12/2025 | 11,89% | 27,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,490000 | 15/12/2025 | 11,89% | 17,71% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,261002 | 16/12/2025 | 11,89% | 13,49% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 134,510870 | 16/12/2025 | 11,89% | 33,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,001369 | 16/12/2025 | 11,88% | 37,96% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,530100 | 16/12/2025 | 11,88% | 16,04% | *** |
