| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,029176 | 17/12/2025 | 14,84% | 36,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,148700 | 17/12/2025 | 14,83% | 36,18% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 105,460000 | 17/12/2025 | 14,83% | 52,09% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 138,810000 | 17/12/2025 | 14,83% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,534039 | 17/12/2025 | 14,83% | 37,38% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.785,650000 | 17/12/2025 | 14,83% | 45,90% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 141,847826 | 16/12/2025 | 14,83% | 39,72% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,660000 | 17/12/2025 | 14,83% | 28,79% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 145,710000 | 17/12/2025 | 14,82% | 33,18% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 61,915970 | 17/12/2025 | 14,82% | 31,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,534294 | 17/12/2025 | 14,82% | 37,36% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,837229 | 17/12/2025 | 14,82% | 30,50% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,98% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,362542 | 17/12/2025 | 14,82% | 0,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,417200 | 17/12/2025 | 14,81% | 45,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,963317 | 17/12/2025 | 14,81% | 46,58% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,562380 | 17/12/2025 | 14,81% | 39,87% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,939089 | 17/12/2025 | 14,80% | 38,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.953,557413 | 17/12/2025 | 14,80% | 36,09% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,734800 | 17/12/2025 | 14,80% | 55,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,070000 | 17/12/2025 | 14,80% | 38,38% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,498300 | 17/12/2025 | 14,80% | 23,64% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,490000 | 17/12/2025 | 14,79% | 28,24% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,890000 | 17/12/2025 | 14,79% | 25,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 831,980000 | 17/12/2025 | 14,79% | 14,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,835523 | 17/12/2025 | 14,79% | 41,70% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,070143 | 16/12/2025 | 14,78% | 23,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,636064 | 17/12/2025 | 14,78% | 37,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,790000 | 17/12/2025 | 14,78% | 33,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,499357 | 17/12/2025 | 14,78% | 71,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,250000 | 17/12/2025 | 14,78% | 97,81% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,200000 | 17/12/2025 | 14,78% | 8,11% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,478051 | 16/12/2025 | 14,78% | 50,56% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,148470 | 16/12/2025 | 14,78% | 50,56% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,206108 | 17/12/2025 | 14,78% | 39,94% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 206,204458 | 17/12/2025 | 14,78% | 35,53% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,996076 | 17/12/2025 | 14,77% | 44,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,880000 | 17/12/2025 | 14,77% | 45,90% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,373100 | 17/12/2025 | 14,77% | 66,06% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,049565 | 17/12/2025 | 14,77% | 51,21% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,591918 | 17/12/2025 | 14,76% | 35,53% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,402300 | 17/12/2025 | 14,76% | 55,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 119,223597 | 17/12/2025 | 14,76% | 38,72% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.186,140000 | 16/12/2025 | 14,76% | 44,42% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,560570 | 17/12/2025 | 14,76% | 39,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.500,068248 | 17/12/2025 | 14,75% | 37,95% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,838238 | 17/12/2025 | 14,75% | 62,21% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,326113 | 17/12/2025 | 14,75% | 23,58% | **** |
