| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,265962 | 12/12/2025 | 13,14% | 45,74% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 218,125735 | 12/12/2025 | 7,13% | 45,73% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,767028 | 13/12/2025 | 16,07% | 45,73% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,808560 | 15/12/2025 | 22,80% | 45,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,980000 | 15/12/2025 | 15,25% | 45,72% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 580,730000 | 15/12/2025 | -2,35% | 45,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,223700 | 12/12/2025 | 28,60% | 45,69% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,710000 | 15/12/2025 | 18,34% | 45,68% | **** |
| BGF FINTECH D2 EUR | TMT | 13,780000 | 15/12/2025 | 2,61% | 45,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,880000 | 15/12/2025 | 11,59% | 45,67% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,479450 | 15/12/2025 | 9,43% | 45,66% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,120000 | 15/12/2025 | 20,48% | 45,66% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,042786 | 12/12/2025 | 16,86% | 45,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,210000 | 15/12/2025 | 22,93% | 45,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 388,692249 | 15/12/2025 | 5,81% | 45,64% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.221,840000 | 12/12/2025 | 16,05% | 45,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,950906 | 15/12/2025 | 4,41% | 45,63% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,320000 | 15/12/2025 | 23,70% | 45,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,500000 | 15/12/2025 | -2,44% | 45,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,980686 | 15/12/2025 | -2,08% | 45,62% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,321110 | 15/12/2025 | 41,27% | 45,61% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,138100 | 12/12/2025 | 17,51% | 45,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 451,580000 | 15/12/2025 | -2,38% | 45,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,073428 | 15/12/2025 | 6,99% | 45,59% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,400000 | 15/12/2025 | 13,88% | 45,59% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.474,270000 | 15/12/2025 | 18,14% | 45,58% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 185,080000 | 12/12/2025 | 10,60% | 45,58% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 496,750000 | 15/12/2025 | 12,73% | 45,58% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 281,360000 | 15/12/2025 | 18,37% | 45,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 300,510000 | 15/12/2025 | 18,37% | 45,57% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,158938 | 15/12/2025 | -1,99% | 45,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,843276 | 12/12/2025 | 10,27% | 45,56% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,580106 | 15/12/2025 | 0,04% | 45,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,333617 | 15/12/2025 | -3,87% | 45,56% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,742903 | 13/12/2025 | 16,04% | 45,56% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,104484 | 15/12/2025 | 20,40% | 45,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,390000 | 15/12/2025 | 2,08% | 45,55% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,370000 | 15/12/2025 | 18,76% | 45,54% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,450000 | 15/12/2025 | 18,90% | 45,53% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,065100 | 12/12/2025 | 18,97% | 45,53% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,825779 | 12/12/2025 | 21,99% | 45,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,072918 | 15/12/2025 | 10,29% | 45,51% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,460000 | 15/12/2025 | 12,24% | 45,51% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,133618 | 15/12/2025 | 8,51% | 45,50% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,610000 | 15/12/2025 | 6,03% | 45,50% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,239140 | 15/12/2025 | 20,06% | 45,50% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 231,831670 | 15/12/2025 | 12,46% | 45,49% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,238296 | 15/12/2025 | 5,23% | 45,47% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,438271 | 15/12/2025 | 3,25% | 45,47% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,829300 | 11/12/2025 | -0,58% | 45,46% | ** |
