| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 247,080000 | 17/12/2025 | 11,66% | 42,07% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 339,570000 | 17/12/2025 | 11,66% | 57,19% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 134,400000 | 17/12/2025 | 11,65% | 23,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,630000 | 17/12/2025 | 11,65% | 43,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,927762 | 17/12/2025 | 11,65% | 20,11% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,256238 | 17/12/2025 | 11,65% | 52,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,210000 | 17/12/2025 | 11,65% | 46,73% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 98,941100 | 17/12/2025 | 11,65% | 28,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,592467 | 17/12/2025 | 11,65% | 3,94% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 421,930000 | 17/12/2025 | 11,65% | 42,14% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,115400 | 17/12/2025 | 11,65% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 433,900000 | 17/12/2025 | 11,64% | 23,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,760000 | 17/12/2025 | 11,64% | 40,99% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,052097 | 17/12/2025 | 11,64% | 40,02% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,950520 | 17/12/2025 | 11,64% | 17,98% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,230000 | 17/12/2025 | 11,63% | 51,07% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,592487 | 17/12/2025 | 11,63% | 22,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,720000 | 17/12/2025 | 11,63% | 29,57% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,243986 | 17/12/2025 | 11,63% | 12,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,479900 | 17/12/2025 | 11,63% | 19,00% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,130000 | 16/12/2025 | 11,63% | 17,43% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 111,307200 | 17/12/2025 | 11,63% | -10,62% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,190000 | 17/12/2025 | 11,62% | 25,29% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,800000 | 17/12/2025 | 11,62% | 34,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,968947 | 17/12/2025 | 11,62% | 39,36% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.022,900000 | 17/12/2025 | 11,61% | 41,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,250000 | 17/12/2025 | 11,61% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,960000 | 17/12/2025 | 11,61% | 64,40% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,064921 | 17/12/2025 | 11,61% | 40,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,379964 | 16/12/2025 | 11,61% | 50,91% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 158,667463 | 17/12/2025 | 11,61% | 35,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,010000 | 17/12/2025 | 11,60% | 27,06% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,859989 | 17/12/2025 | 11,60% | 30,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,716674 | 17/12/2025 | 11,60% | 18,36% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,578400 | 17/12/2025 | 11,60% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,970000 | 17/12/2025 | 11,60% | 26,33% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,531138 | 17/12/2025 | 11,60% | 96,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,636000 | 17/12/2025 | 11,60% | 32,55% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,419634 | 17/12/2025 | 11,60% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,251680 | 15/12/2025 | 11,60% | 27,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 210,820000 | 17/12/2025 | 11,60% | 39,74% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 180,040000 | 17/12/2025 | 11,59% | 30,94% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 141,870000 | 17/12/2025 | 11,59% | 23,18% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.334,812400 | 17/12/2025 | 11,59% | 18,55% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,020000 | 17/12/2025 | 11,59% | 28,27% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,892103 | 17/12/2025 | 11,59% | · | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,668900 | 16/12/2025 | 11,59% | 11,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,900700 | 17/12/2025 | 11,59% | 30,55% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,687084 | 17/12/2025 | 11,59% | 32,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,940000 | 17/12/2025 | 11,59% | 35,27% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,579940 | 17/12/2025 | 11,59% | -1,72% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,100000 | 17/12/2025 | 11,58% | 23,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,411300 | 17/12/2025 | 11,58% | 70,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 106,550000 | 17/12/2025 | 11,58% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,454183 | 17/12/2025 | 11,58% | -5,89% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,565500 | 16/12/2025 | 11,58% | 11,00% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,180000 | 17/12/2025 | 11,58% | 73,59% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,711227 | 17/12/2025 | 11,58% | 17,41% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,265216 | 17/12/2025 | 11,58% | 67,73% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,930000 | 17/12/2025 | 11,57% | 32,03% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,170000 | 17/12/2025 | 11,57% | 34,66% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.108,690000 | 17/12/2025 | 11,57% | 32,13% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,940000 | 17/12/2025 | 11,57% | 22,04% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,993398 | 17/12/2025 | 11,57% | 48,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,071234 | 17/12/2025 | 11,57% | 39,27% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,510000 | 17/12/2025 | 11,56% | 45,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 273,390000 | 17/12/2025 | 11,56% | 79,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,951885 | 17/12/2025 | 11,56% | 39,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,618000 | 17/12/2025 | 11,56% | 32,63% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,525508 | 17/12/2025 | 11,56% | 47,19% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 178,885856 | 17/12/2025 | 11,56% | 54,28% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 267,310000 | 17/12/2025 | 11,56% | 56,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,999062 | 17/12/2025 | 11,56% | 35,18% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 231,740539 | 16/12/2025 | 11,56% | 16,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 156,954565 | 17/12/2025 | 11,56% | 29,60% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.327,480000 | 17/12/2025 | 11,55% | 41,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 123,870000 | 17/12/2025 | 11,55% | 44,19% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,110000 | 16/12/2025 | 11,55% | 71,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 271,557755 | 17/12/2025 | 11,55% | 49,13% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 278,592052 | 16/12/2025 | 11,55% | 26,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 149,151070 | 16/12/2025 | 11,55% | 48,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,761144 | 17/12/2025 | 11,55% | 39,84% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 121,922300 | 17/12/2025 | 11,55% | 14,22% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,650500 | 16/12/2025 | 11,54% | 68,15% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 272,420000 | 17/12/2025 | 11,54% | 61,34% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,486936 | 17/12/2025 | 11,54% | 41,78% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 277,900000 | 17/12/2025 | 11,54% | 34,56% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,950000 | 16/12/2025 | 11,54% | 17,16% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,890000 | 17/12/2025 | 11,54% | 23,99% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,480000 | 17/12/2025 | 11,54% | 40,20% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,255161 | 17/12/2025 | 11,54% | 36,26% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,930000 | 17/12/2025 | 11,53% | 22,19% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,132912 | 17/12/2025 | 11,53% | 6,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,166000 | 17/12/2025 | 11,53% | 32,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,435800 | 17/12/2025 | 11,53% | 49,17% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 133,338655 | 16/12/2025 | 11,53% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,014176 | 16/12/2025 | 11,52% | 29,18% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,400000 | 17/12/2025 | 11,52% | 34,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,741036 | 17/12/2025 | 11,52% | 39,77% | *** |
