| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,590800 | 17/12/2025 | 15,46% | 44,84% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,163000 | 17/12/2025 | 15,46% | 20,47% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,582523 | 16/12/2025 | 15,46% | 54,84% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,795769 | 17/12/2025 | 15,46% | 99,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,886100 | 17/12/2025 | 15,46% | 57,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,176164 | 17/12/2025 | 15,45% | 27,05% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,741276 | 17/12/2025 | 15,45% | 41,05% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,918956 | 17/12/2025 | 15,45% | 61,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,602336 | 17/12/2025 | 15,45% | 61,80% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,300600 | 17/12/2025 | 15,45% | 41,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 125,477819 | 17/12/2025 | 15,45% | 41,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,910000 | 17/12/2025 | 15,44% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,125500 | 16/12/2025 | 15,44% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,315259 | 17/12/2025 | 15,44% | 27,14% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 150,528193 | 16/12/2025 | 15,44% | 48,26% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,477734 | 17/12/2025 | 15,44% | 5,26% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,140625 | 16/12/2025 | 15,44% | 60,68% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 135,754649 | 17/12/2025 | 15,44% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 131,418988 | 16/12/2025 | 15,43% | 28,24% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,120000 | 17/12/2025 | 15,42% | 29,84% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,574305 | 17/12/2025 | 15,42% | 35,94% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,052173 | 17/12/2025 | 15,42% | 7,72% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,666016 | 16/12/2025 | 15,42% | 19,54% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,707300 | 16/12/2025 | 15,42% | 31,58% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,204402 | 17/12/2025 | 15,41% | 42,67% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 110,953762 | 17/12/2025 | 15,41% | · | ND |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,830000 | 17/12/2025 | 15,41% | 38,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 207,481658 | 17/12/2025 | 15,41% | 32,08% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.359,179950 | 17/12/2025 | 15,40% | 34,76% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,826104 | 16/12/2025 | 15,40% | 40,33% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,200000 | 16/12/2025 | 15,40% | 43,57% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,860000 | 17/12/2025 | 15,40% | 49,19% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 152,744754 | 16/12/2025 | 15,40% | 36,93% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,894984 | 16/12/2025 | 15,40% | 30,37% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.225,657567 | 17/12/2025 | 15,40% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,620000 | 17/12/2025 | 15,39% | 38,85% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,094240 | 16/12/2025 | 15,39% | 53,06% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,210000 | 17/12/2025 | 15,38% | 49,79% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,160000 | 17/12/2025 | 15,38% | 28,92% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,300000 | 17/12/2025 | 15,38% | 24,07% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 315,330000 | 17/12/2025 | 15,38% | 73,75% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,890633 | 17/12/2025 | 15,38% | 36,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,183700 | 17/12/2025 | 15,38% | 10,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 148,328333 | 17/12/2025 | 15,38% | 45,82% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,652600 | 17/12/2025 | 15,37% | 33,91% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,211155 | 17/12/2025 | 15,37% | 89,09% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,802000 | 16/12/2025 | 15,37% | 26,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,005289 | 17/12/2025 | 15,37% | 36,59% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,710734 | 16/12/2025 | 15,36% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 245,944700 | 16/12/2025 | 15,36% | · | ND |
