| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 41,00% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.982,284066 | 23/12/2025 | 13,25% | 90,39% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,796197 | 23/12/2025 | 13,25% | 26,00% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,320000 | 23/12/2025 | 13,25% | 29,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,876124 | 23/12/2025 | 13,25% | 20,72% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.888,630805 | 24/12/2025 | 13,25% | 27,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,980000 | 23/12/2025 | 13,25% | 120,57% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 24/12/2025 | 13,25% | 2,62% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 27,99% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,848665 | 23/12/2025 | 13,24% | 24,75% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,297190 | 23/12/2025 | 13,24% | 38,50% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,405000 | 24/12/2025 | 13,24% | 0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,251824 | 23/12/2025 | 13,24% | 43,48% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,916681 | 23/12/2025 | 13,24% | 37,78% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,230000 | 24/12/2025 | 13,24% | 23,89% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,336277 | 24/12/2025 | 13,24% | 31,06% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 122,026394 | 22/12/2025 | 13,24% | 12,68% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,829643 | 24/12/2025 | 13,24% | 8,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,257254 | 23/12/2025 | 13,23% | 22,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,418032 | 23/12/2025 | 13,23% | 43,16% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.015,430985 | 23/12/2025 | 13,23% | 33,26% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 45,30% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 139,727351 | 22/12/2025 | 13,23% | 36,80% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,225352 | 23/12/2025 | 13,22% | 0,54% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,101476 | 23/12/2025 | 13,22% | 24,93% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,467950 | 22/12/2025 | 13,22% | 26,89% | ND |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,010000 | 24/12/2025 | 13,22% | 42,57% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,292400 | 22/12/2025 | 13,22% | 21,27% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,360000 | 23/12/2025 | 13,22% | 25,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,502000 | 23/12/2025 | 13,22% | 23,28% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,620000 | 23/12/2025 | 13,22% | 45,81% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,822400 | 22/12/2025 | 13,22% | 65,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,330963 | 23/12/2025 | 13,22% | 22,51% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.494,061254 | 24/12/2025 | 13,21% | 50,81% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 13,21% | 2,58% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,260000 | 23/12/2025 | 13,21% | 38,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,317006 | 23/12/2025 | 13,21% | 24,65% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 199,280000 | 23/12/2025 | 13,21% | 25,63% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,019684 | 23/12/2025 | 13,21% | 11,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,704056 | 23/12/2025 | 13,21% | 33,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,940000 | 23/12/2025 | 13,21% | 43,62% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,170000 | 23/12/2025 | 13,21% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,182700 | 23/12/2025 | 13,21% | 24,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 134,159172 | 23/12/2025 | 13,20% | 26,74% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,730000 | 23/12/2025 | 13,20% | 38,34% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,159511 | 23/12/2025 | 13,20% | 18,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,601055 | 23/12/2025 | 13,20% | 49,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,910000 | 23/12/2025 | 13,20% | 21,76% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,623112 | 23/12/2025 | 13,20% | 36,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,703746 | 23/12/2025 | 13,20% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,750000 | 23/12/2025 | 13,19% | 50,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,440000 | 24/12/2025 | 13,19% | 29,78% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 24/12/2025 | 13,19% | 42,65% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,278360 | 22/12/2025 | 13,19% | 35,75% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,561576 | 23/12/2025 | 13,19% | 32,28% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,321600 | 23/12/2025 | 13,19% | 39,55% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,590000 | 23/12/2025 | 13,18% | 38,02% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,650000 | 23/12/2025 | 13,18% | 32,87% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,671700 | 24/12/2025 | 13,18% | 31,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,414907 | 24/12/2025 | 13,18% | 47,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,596979 | 23/12/2025 | 13,18% | 23,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 23/12/2025 | 13,18% | 68,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,684544 | 23/12/2025 | 13,18% | 45,78% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,439244 | 22/12/2025 | 13,18% | 36,41% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,070000 | 23/12/2025 | 13,17% | 42,44% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,207300 | 23/12/2025 | 13,17% | 52,05% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,410000 | 23/12/2025 | 13,17% | 71,35% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,609600 | 23/12/2025 | 13,17% | 42,65% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 160,885797 | 23/12/2025 | 13,17% | 37,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,352213 | 23/12/2025 | 13,17% | 44,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,247400 | 23/12/2025 | 13,17% | 43,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,087542 | 23/12/2025 | 13,17% | 3,85% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,344986 | 23/12/2025 | 13,16% | 42,89% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,437600 | 23/12/2025 | 13,16% | 12,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,694810 | 23/12/2025 | 13,16% | 32,72% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,640000 | 23/12/2025 | 13,16% | 41,99% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,858985 | 23/12/2025 | 13,16% | 46,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,493297 | 23/12/2025 | 13,16% | 45,28% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,830000 | 23/12/2025 | 13,16% | 50,48% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,216400 | 19/12/2025 | 13,15% | 33,27% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,657691 | 24/12/2025 | 13,15% | 32,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 24/12/2025 | 13,15% | 55,31% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 23/12/2025 | 13,15% | 68,35% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 557,009446 | 22/12/2025 | 13,15% | 36,52% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 112,805449 | 22/12/2025 | 13,15% | 30,75% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,233582 | 23/12/2025 | 13,15% | 93,48% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,198000 | 23/12/2025 | 13,14% | 43,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,078000 | 22/12/2025 | 13,13% | 29,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,229000 | 22/12/2025 | 13,13% | 29,58% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,130000 | 23/12/2025 | 13,13% | 24,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,057696 | 23/12/2025 | 13,13% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 273,750000 | 24/12/2025 | 13,13% | 28,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.194,580000 | 23/12/2025 | 13,13% | · | ND |
