| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,788200 | 16/12/2025 | 14,23% | 36,59% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.223,173992 | 16/12/2025 | 14,23% | 40,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,407948 | 16/12/2025 | 14,23% | 20,94% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,500000 | 16/12/2025 | 14,22% | 52,26% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,180000 | 15/12/2025 | 14,22% | 40,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,549423 | 16/12/2025 | 14,22% | 35,58% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,697439 | 15/12/2025 | 14,22% | 39,11% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,984697 | 16/12/2025 | 14,22% | 46,43% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,110394 | 16/12/2025 | 14,22% | 41,48% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,782098 | 15/12/2025 | 14,22% | 26,67% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,091739 | 16/12/2025 | 14,22% | 4,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 161,688486 | 16/12/2025 | 14,22% | 30,27% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 109,870000 | 16/12/2025 | 14,21% | 37,94% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,284647 | 16/12/2025 | 14,21% | 28,51% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,020000 | 16/12/2025 | 14,21% | 36,34% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 181,450000 | 16/12/2025 | 14,21% | 35,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,584664 | 16/12/2025 | 14,20% | 30,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,517274 | 16/12/2025 | 14,20% | 8,05% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,830000 | 16/12/2025 | 14,20% | 40,24% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,059587 | 16/12/2025 | 14,20% | 36,65% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177633 | 15/12/2025 | 14,20% | 25,07% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,101078 | 16/12/2025 | 14,20% | 16,99% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,329569 | 16/12/2025 | 14,20% | 36,04% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,184837 | 16/12/2025 | 14,20% | 39,12% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,688587 | 16/12/2025 | 14,20% | 37,74% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,022418 | 16/12/2025 | 14,20% | 44,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,496400 | 16/12/2025 | 14,20% | 23,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 230,115999 | 16/12/2025 | 14,20% | 50,86% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,377038 | 16/12/2025 | 14,20% | 3,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,873117 | 16/12/2025 | 14,19% | 55,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.257,510000 | 16/12/2025 | 14,19% | 121,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,522511 | 16/12/2025 | 14,19% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,032609 | 16/12/2025 | 14,19% | 30,87% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,147740 | 15/12/2025 | 14,19% | 23,78% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,828000 | 16/12/2025 | 14,19% | 56,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,480129 | 16/12/2025 | 14,19% | 5,69% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,600000 | 16/12/2025 | 14,19% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 225,110000 | 16/12/2025 | 14,19% | 35,44% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,829484 | 16/12/2025 | 14,18% | 55,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,296668 | 16/12/2025 | 14,18% | 83,59% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 187,720000 | 16/12/2025 | 14,18% | 19,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,510000 | 16/12/2025 | 14,18% | 53,53% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,702875 | 16/12/2025 | 14,18% | 43,43% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 123,084746 | 16/12/2025 | 14,18% | 28,98% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 438,480000 | 16/12/2025 | 14,17% | 30,00% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,581500 | 16/12/2025 | 14,17% | 43,88% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,221600 | 15/12/2025 | 14,17% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,030000 | 16/12/2025 | 14,17% | 38,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,876500 | 16/12/2025 | 14,17% | 20,51% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,710258 | 16/12/2025 | 14,17% | 2,50% | ** |
