| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,130000 | 18/12/2025 | 16,85% | 28,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,166823 | 18/12/2025 | 16,85% | 35,92% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 339,780000 | 18/12/2025 | 16,85% | 49,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,210000 | 18/12/2025 | 16,85% | 49,97% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,887789 | 18/12/2025 | 16,85% | 41,28% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 288,500000 | 18/12/2025 | 16,85% | 37,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,831516 | 18/12/2025 | 16,85% | -0,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,591200 | 18/12/2025 | 16,84% | 17,27% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 222,735079 | 18/12/2025 | 16,84% | 53,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 18/12/2025 | 16,84% | 47,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,491425 | 18/12/2025 | 16,83% | 113,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,596723 | 18/12/2025 | 16,83% | 113,75% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,594600 | 18/12/2025 | 16,83% | 49,30% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,531672 | 18/12/2025 | 16,83% | 70,15% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,000000 | 18/12/2025 | 16,82% | -6,02% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 223,397901 | 18/12/2025 | 16,81% | 41,11% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 185,021157 | 17/12/2025 | 16,81% | 33,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 176,132776 | 18/12/2025 | 16,81% | 38,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,661900 | 18/12/2025 | 16,81% | 65,03% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,960000 | 17/12/2025 | 16,81% | 11,82% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 109,344877 | 18/12/2025 | 16,81% | 36,75% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 18/12/2025 | 16,80% | 60,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,803320 | 18/12/2025 | 16,80% | 61,24% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,007900 | 17/12/2025 | 16,80% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,220000 | 18/12/2025 | 16,80% | 35,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,493472 | 18/12/2025 | 16,80% | 32,47% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 972,101470 | 18/12/2025 | 16,80% | 50,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,809700 | 18/12/2025 | 16,79% | 17,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,753800 | 18/12/2025 | 16,79% | 39,61% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,111800 | 18/12/2025 | 16,79% | 45,13% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,745330 | 17/12/2025 | 16,78% | 38,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,265381 | 18/12/2025 | 16,78% | 39,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 193,100000 | 18/12/2025 | 16,78% | 48,63% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 377,760000 | 18/12/2025 | 16,78% | 29,45% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,170000 | 18/12/2025 | 16,78% | 45,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 110,554655 | 18/12/2025 | 16,78% | 34,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,280000 | 18/12/2025 | 16,77% | 50,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,220101 | 18/12/2025 | 16,77% | 113,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,102568 | 18/12/2025 | 16,77% | 113,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,340000 | 18/12/2025 | 16,77% | 42,44% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,089171 | 18/12/2025 | 16,76% | 37,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 18/12/2025 | 16,76% | 29,22% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,643912 | 18/12/2025 | 16,76% | 13,09% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,237823 | 18/12/2025 | 16,76% | 47,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,372301 | 18/12/2025 | 16,76% | 47,36% | **** |
