| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,136467 | 16/12/2025 | 14,71% | 88,27% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,669800 | 16/12/2025 | 14,71% | 58,04% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,960000 | 15/12/2025 | 14,71% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,000000 | 15/12/2025 | 14,71% | 38,91% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,802300 | 16/12/2025 | 14,71% | 9,67% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,600000 | 16/12/2025 | 14,70% | 42,00% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,293800 | 15/12/2025 | 14,70% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,022676 | 15/12/2025 | 14,70% | 30,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,269437 | 16/12/2025 | 14,70% | 10,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 29,86% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 14,69% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.161,300000 | 16/12/2025 | 14,69% | 39,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 13,900000 | 16/12/2025 | 14,69% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,053100 | 16/12/2025 | 14,69% | 12,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,474688 | 16/12/2025 | 14,69% | 49,55% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,160000 | 15/12/2025 | 14,69% | 51,80% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,343701 | 16/12/2025 | 14,68% | 25,74% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 810,790000 | 16/12/2025 | 14,68% | 32,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,083560 | 16/12/2025 | 14,68% | 8,72% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,730000 | 16/12/2025 | 14,68% | 32,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,945652 | 16/12/2025 | 14,68% | 46,41% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,890000 | 16/12/2025 | 14,68% | · | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,180000 | 16/12/2025 | 14,68% | 7,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 164,451629 | 15/12/2025 | 14,68% | 16,84% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,999400 | 15/12/2025 | 14,68% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,913950 | 15/12/2025 | 14,67% | 22,34% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,324558 | 16/12/2025 | 14,67% | 70,24% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,442720 | 16/12/2025 | 14,67% | 35,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,070000 | 15/12/2025 | 14,67% | 34,79% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 166,919084 | 15/12/2025 | 14,67% | 16,84% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,570502 | 16/12/2025 | 14,66% | 41,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,534003 | 16/12/2025 | 14,66% | 76,40% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,142200 | 14/12/2025 | 14,66% | 53,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 124,615659 | 16/12/2025 | 14,66% | 41,01% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 76,859375 | 16/12/2025 | 14,66% | 14,03% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 102,170800 | 16/12/2025 | 14,66% | 34,40% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 212,530000 | 16/12/2025 | 14,66% | 29,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.413,468071 | 16/12/2025 | 14,66% | 34,25% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,930000 | 16/12/2025 | 14,65% | 36,11% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 209,560000 | 16/12/2025 | 14,65% | 35,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 74,760000 | 16/12/2025 | 14,65% | -7,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,028200 | 16/12/2025 | 14,65% | 63,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,881000 | 16/12/2025 | 14,65% | 27,67% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,458600 | 16/12/2025 | 14,65% | 23,47% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 438,910000 | 16/12/2025 | 14,65% | 46,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,050000 | 15/12/2025 | 14,64% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,717052 | 16/12/2025 | 14,64% | 42,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,905523 | 16/12/2025 | 14,64% | 87,91% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,931290 | 16/12/2025 | 14,64% | 43,07% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,846600 | 15/12/2025 | 14,64% | 29,00% | *** |
