| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,995285 | 17/12/2025 | 11,05% | 6,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 70,940000 | 18/12/2025 | 11,05% | 30,64% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,181386 | 16/12/2025 | 11,05% | 27,08% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,181454 | 18/12/2025 | 11,04% | -7,91% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,950000 | 18/12/2025 | 11,04% | 22,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,778642 | 18/12/2025 | 11,04% | 38,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,486413 | 16/12/2025 | 11,04% | 44,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 311,920000 | 18/12/2025 | 11,04% | 24,26% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,084667 | 18/12/2025 | 11,04% | 34,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,451660 | 18/12/2025 | 11,03% | -11,40% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 200,563170 | 17/12/2025 | 11,03% | 20,36% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.091,120000 | 17/12/2025 | 11,03% | 7,99% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 116,742043 | 18/12/2025 | 11,03% | 23,28% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,356430 | 18/12/2025 | 11,03% | 31,74% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 249,360000 | 18/12/2025 | 11,03% | 16,43% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860300 | 17/12/2025 | 11,02% | 16,22% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,970000 | 17/12/2025 | 11,02% | 25,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,368632 | 18/12/2025 | 11,02% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,177025 | 17/12/2025 | 11,02% | 34,81% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195092 | 18/12/2025 | 11,01% | 21,12% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,403607 | 18/12/2025 | 11,01% | 33,13% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 215,150000 | 18/12/2025 | 11,01% | 54,26% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,590000 | 18/12/2025 | 11,01% | 28,81% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,560000 | 18/12/2025 | 11,00% | 46,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,240000 | 18/12/2025 | 11,00% | 47,64% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 18/12/2025 | 11,00% | 47,68% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,233200 | 18/12/2025 | 11,00% | 22,58% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,682396 | 18/12/2025 | 11,00% | 20,75% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,862777 | 18/12/2025 | 11,00% | 61,04% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,270000 | 17/12/2025 | 11,00% | 0,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,878829 | 18/12/2025 | 10,99% | -11,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 10,99% | 36,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 160,009301 | 18/12/2025 | 10,99% | 37,03% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,020000 | 18/12/2025 | 10,99% | 33,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,860000 | 18/12/2025 | 10,99% | 30,47% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 119,560000 | 18/12/2025 | 10,98% | 23,23% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,797594 | 18/12/2025 | 10,98% | 23,76% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,680000 | 17/12/2025 | 10,98% | 20,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,978923 | 18/12/2025 | 10,98% | 36,05% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,991126 | 18/12/2025 | 10,98% | 63,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,920000 | 18/12/2025 | 10,97% | 32,80% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,387320 | 18/12/2025 | 10,97% | 7,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,823022 | 18/12/2025 | 10,97% | 26,48% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,966891 | 18/12/2025 | 10,97% | 4,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 245,350000 | 18/12/2025 | 10,97% | 42,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 35,08% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,080600 | 18/12/2025 | 10,97% | 59,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,846000 | 17/12/2025 | 10,96% | 23,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,103478 | 18/12/2025 | 10,96% | 28,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,252411 | 18/12/2025 | 10,96% | 26,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,509088 | 18/12/2025 | 10,96% | 36,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,641477 | 18/12/2025 | 10,96% | 79,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,032000 | 17/12/2025 | 10,95% | 23,53% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,969707 | 18/12/2025 | 10,95% | 21,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,690000 | 18/12/2025 | 10,95% | 29,22% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,470000 | 17/12/2025 | 10,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 18/12/2025 | 10,95% | 24,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,169171 | 18/12/2025 | 10,95% | 42,40% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 36,90% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 126,816145 | 18/12/2025 | 10,95% | 16,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 181,880635 | 18/12/2025 | 10,95% | 26,93% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,174324 | 18/12/2025 | 10,94% | 33,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,090000 | 18/12/2025 | 10,94% | 43,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,070000 | 18/12/2025 | 10,94% | 40,63% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,180000 | 18/12/2025 | 10,94% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.029,800000 | 17/12/2025 | 10,94% | 34,41% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,798766 | 18/12/2025 | 10,94% | · | ND |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,510000 | 17/12/2025 | 10,94% | 25,56% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,746300 | 18/12/2025 | 10,94% | 30,68% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,062198 | 18/12/2025 | 10,94% | 59,43% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,498210 | 18/12/2025 | 10,93% | 42,05% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,087891 | 18/12/2025 | 10,93% | 30,08% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,290000 | 17/12/2025 | 10,93% | 22,09% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,495008 | 18/12/2025 | 10,93% | 44,83% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 18/12/2025 | 10,93% | 23,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,555400 | 18/12/2025 | 10,93% | 26,23% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,317300 | 18/12/2025 | 10,93% | 23,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.753,680000 | 17/12/2025 | 10,92% | 37,85% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,924080 | 18/12/2025 | 10,92% | 29,62% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 17/12/2025 | 10,92% | 25,22% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 18/12/2025 | 10,92% | 15,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,300000 | 18/12/2025 | 10,92% | 72,26% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,947080 | 18/12/2025 | 10,92% | 25,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,260000 | 18/12/2025 | 10,92% | 37,87% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,393302 | 18/12/2025 | 10,92% | 26,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 136,690000 | 18/12/2025 | 10,91% | 37,18% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,780000 | 17/12/2025 | 10,91% | 16,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,452300 | 18/12/2025 | 10,91% | 43,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,061964 | 18/12/2025 | 10,91% | 15,61% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,556000 | 18/12/2025 | 10,91% | 39,85% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,300000 | 17/12/2025 | 10,91% | 24,88% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,490000 | 18/12/2025 | 10,91% | 37,57% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 18/12/2025 | 10,91% | 60,78% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,081807 | 17/12/2025 | 10,91% | 16,50% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,968281 | 17/12/2025 | 10,91% | 33,10% | * |
