| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,609800 | 11/12/2025 | -2,65% | 39,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,817069 | 10/12/2025 | 8,16% | 39,52% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,270000 | 11/12/2025 | 13,10% | 39,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 11/12/2025 | 5,07% | 39,52% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 161,773300 | 10/12/2025 | 11,59% | 39,51% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,681779 | 01/12/2025 | -1,09% | 39,51% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 39,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.113,830000 | 10/12/2025 | 19,59% | 39,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,340100 | 10/12/2025 | 11,81% | 39,50% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,580000 | 11/12/2025 | 16,53% | 39,49% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,659017 | 10/12/2025 | 8,28% | 39,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,731500 | 11/12/2025 | 10,61% | 39,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 374,210000 | 11/12/2025 | 10,58% | 39,48% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,971000 | 11/12/2025 | -0,67% | 39,47% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,930000 | 10/12/2025 | 7,21% | 39,47% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,212137 | 10/12/2025 | 2,68% | 39,47% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,010756 | 11/12/2025 | 31,79% | 39,46% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 184,658272 | 11/12/2025 | 12,02% | 39,46% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,710000 | 11/12/2025 | 18,07% | 39,46% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,020000 | 11/12/2025 | 21,50% | 39,45% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 451,650000 | 10/12/2025 | 2,47% | 39,45% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,774357 | 10/12/2025 | 7,75% | 39,45% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,620000 | 11/12/2025 | -0,87% | 39,45% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 168,824136 | 10/12/2025 | 2,68% | 39,45% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,252141 | 11/12/2025 | 5,26% | 39,44% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 408,160000 | 11/12/2025 | 17,29% | 39,44% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 429,120000 | 11/12/2025 | 14,31% | 39,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,347798 | 10/12/2025 | -6,34% | 39,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,390000 | 11/12/2025 | 12,95% | 39,44% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,506291 | 10/12/2025 | 5,12% | 39,43% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,604700 | 11/12/2025 | 6,02% | 39,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,945023 | 11/12/2025 | -1,22% | 39,43% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,750000 | 10/12/2025 | 0,55% | 39,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,673553 | 11/12/2025 | 13,31% | 39,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,190000 | 10/12/2025 | 4,88% | 39,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,470000 | 11/12/2025 | 29,10% | 39,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,820000 | 11/12/2025 | 8,93% | 39,40% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,168419 | 10/12/2025 | 6,27% | 39,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,163981 | 11/12/2025 | 13,58% | 39,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 541,286922 | 11/12/2025 | 9,47% | 39,40% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 160,130956 | 11/12/2025 | 18,66% | 39,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,844344 | 11/12/2025 | 11,66% | 39,40% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 215,594343 | 11/12/2025 | 12,77% | 39,39% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 253,860000 | 10/12/2025 | 25,25% | 39,38% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,760000 | 11/12/2025 | 16,60% | 39,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,430767 | 11/12/2025 | 15,86% | 39,37% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,829620 | 11/12/2025 | 15,15% | 39,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,150000 | 11/12/2025 | 13,37% | 39,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,320000 | 11/12/2025 | 11,07% | 39,36% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.313,610000 | 10/12/2025 | 15,36% | 39,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,724945 | 11/12/2025 | 3,82% | 39,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,078500 | 11/12/2025 | 18,73% | 39,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,769507 | 11/12/2025 | -8,06% | 39,32% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,670000 | 11/12/2025 | 5,46% | 39,32% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 139,770000 | 11/12/2025 | -20,02% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,970000 | 11/12/2025 | 13,47% | 39,31% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,330000 | 11/12/2025 | 17,09% | 39,31% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,770000 | 10/12/2025 | 7,17% | 39,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,940584 | 11/12/2025 | 1,97% | 39,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,017586 | 11/12/2025 | 8,84% | 39,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,572400 | 11/12/2025 | 5,90% | 39,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 260,533500 | 11/12/2025 | 12,72% | 39,29% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 342,270000 | 11/12/2025 | 14,05% | 39,28% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,721530 | 11/12/2025 | 4,11% | 39,27% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,124600 | 11/12/2025 | 11,59% | 39,27% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 168,630000 | 11/12/2025 | 21,46% | 39,26% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,921291 | 11/12/2025 | 19,72% | 39,26% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 277,689294 | 11/12/2025 | -1,67% | 39,26% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,878630 | 11/12/2025 | 15,87% | 39,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.273,061716 | 10/12/2025 | 17,65% | 39,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,921376 | 11/12/2025 | 19,72% | 39,25% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,534607 | 10/12/2025 | 0,73% | 39,25% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,372033 | 11/12/2025 | 10,15% | 39,25% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,279000 | 11/12/2025 | 5,94% | 39,23% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,560000 | 10/12/2025 | 0,49% | 39,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,478224 | 11/12/2025 | 11,62% | 39,23% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.247,200000 | 10/12/2025 | 8,81% | 39,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,380000 | 11/12/2025 | 12,74% | 39,22% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,390000 | 11/12/2025 | -4,85% | 39,21% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 305,800000 | 11/12/2025 | 16,61% | 39,21% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,014000 | 10/12/2025 | 7,87% | 39,21% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,627200 | 11/12/2025 | 6,37% | 39,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.270,947224 | 10/12/2025 | 25,63% | 39,21% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,995902 | 11/12/2025 | 14,66% | 39,20% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,467032 | 11/12/2025 | 16,08% | 39,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,540000 | 10/12/2025 | 11,25% | 39,19% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,471572 | 11/12/2025 | 6,27% | 39,19% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,870000 | 11/12/2025 | 13,95% | 39,18% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,137600 | 11/12/2025 | 17,59% | 39,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,230000 | 11/12/2025 | 11,96% | 39,17% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,002903 | 11/12/2025 | 38,01% | 39,17% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,248481 | 10/12/2025 | 16,98% | 39,16% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,190000 | 11/12/2025 | 7,69% | 39,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,757555 | 11/12/2025 | 0,89% | 39,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.020,659040 | 11/12/2025 | 24,98% | 39,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,324840 | 11/12/2025 | 13,87% | 39,16% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,584494 | 10/12/2025 | 1,53% | 39,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,516158 | 11/12/2025 | 8,57% | 39,15% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,812915 | 10/12/2025 | 18,50% | 39,14% | ND |
