| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 150,895500 | 12/12/2025 | 14,55% | 43,77% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,844723 | 11/12/2025 | 14,55% | 25,51% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 142,044500 | 12/12/2025 | 14,55% | 31,12% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 40,90% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,680000 | 12/12/2025 | 14,54% | 23,47% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,759700 | 12/12/2025 | 14,54% | 55,58% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,861734 | 12/12/2025 | 14,54% | 20,60% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,611498 | 12/12/2025 | 14,53% | 27,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 12/12/2025 | 14,53% | 22,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,640000 | 12/12/2025 | 14,53% | 32,14% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,987128 | 12/12/2025 | 14,53% | 53,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,714561 | 12/12/2025 | 14,53% | 11,64% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 159,073600 | 11/12/2025 | 14,53% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 261,680000 | 11/12/2025 | 14,53% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,210401 | 12/12/2025 | 14,52% | 50,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,110000 | 12/12/2025 | 14,52% | 40,07% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,470000 | 12/12/2025 | 14,52% | 47,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,927569 | 12/12/2025 | 14,52% | 27,91% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 317,620000 | 12/12/2025 | 14,52% | 31,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,138181 | 12/12/2025 | 14,52% | 28,35% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,258400 | 11/12/2025 | 14,52% | 62,64% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 12/12/2025 | 14,52% | 12,66% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 858,771275 | 11/12/2025 | 14,51% | 38,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 126,762339 | 12/12/2025 | 14,51% | 46,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,900000 | 12/12/2025 | 14,51% | 31,80% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,108754 | 12/12/2025 | 14,51% | 26,59% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,582900 | 12/12/2025 | 14,50% | 25,44% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,911500 | 10/12/2025 | 14,50% | 58,84% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.961,260000 | 12/12/2025 | 14,50% | 37,46% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 158,076890 | 12/12/2025 | 14,50% | 29,85% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,370000 | 12/12/2025 | 14,50% | 32,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,310191 | 12/12/2025 | 14,50% | 54,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,630000 | 12/12/2025 | 14,50% | 12,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,150000 | 12/12/2025 | 14,49% | 48,16% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,272330 | 11/12/2025 | 14,49% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 108,550000 | 12/12/2025 | 14,49% | 24,61% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,261359 | 12/12/2025 | 14,49% | 13,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 180,920000 | 11/12/2025 | 14,49% | 42,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,331174 | 12/12/2025 | 14,49% | 23,61% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 143,211800 | 10/12/2025 | 14,49% | 70,09% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 212,890000 | 12/12/2025 | 14,48% | 42,11% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 278,409943 | 12/12/2025 | 14,48% | 63,53% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,280198 | 12/12/2025 | 14,48% | 13,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,660000 | 12/12/2025 | 14,47% | 41,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,500000 | 12/12/2025 | 14,47% | 33,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,958912 | 12/12/2025 | 14,47% | 29,71% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,240000 | 11/12/2025 | 14,46% | 26,41% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,746400 | 12/12/2025 | 14,46% | 39,87% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,628506 | 12/12/2025 | 14,46% | 30,39% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,249510 | 12/12/2025 | 14,46% | 25,29% | *** |
