| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 12/12/2025 | 14,31% | 43,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 141,176471 | 11/12/2025 | 14,31% | 35,50% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,140000 | 12/12/2025 | 14,31% | 33,64% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 206,465880 | 11/12/2025 | 14,30% | 21,76% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,837231 | 12/12/2025 | 14,30% | 40,54% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 805,634643 | 12/12/2025 | 14,30% | 28,23% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 140,490000 | 11/12/2025 | 14,30% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.141,781681 | 12/12/2025 | 14,30% | 78,74% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,160941 | 12/12/2025 | 14,30% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 716,972035 | 11/12/2025 | 14,30% | 26,93% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 297,022927 | 12/12/2025 | 14,30% | 19,46% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,480000 | 12/12/2025 | 14,30% | 31,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 897,067599 | 12/12/2025 | 14,29% | 106,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,461597 | 12/12/2025 | 14,29% | 26,58% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,670000 | 12/12/2025 | 14,29% | 30,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,230000 | 12/12/2025 | 14,29% | 31,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,335436 | 12/12/2025 | 14,29% | 43,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 117,468161 | 12/12/2025 | 14,29% | 29,11% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,304476 | 10/12/2025 | 14,29% | 33,73% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,897622 | 12/12/2025 | 14,29% | 28,74% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,687600 | 11/12/2025 | 14,28% | 112,84% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 341,190000 | 11/12/2025 | 14,28% | 37,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,905213 | 12/12/2025 | 14,28% | 17,64% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,940000 | 12/12/2025 | 14,27% | 31,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,530000 | 12/12/2025 | 14,27% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,480000 | 12/12/2025 | 14,27% | 21,43% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 118,420000 | 12/12/2025 | 14,27% | 33,52% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,520000 | 12/12/2025 | 14,27% | 19,76% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,959849 | 12/12/2025 | 14,26% | 38,96% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,020000 | 12/12/2025 | 14,26% | 34,10% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,804279 | 12/12/2025 | 14,26% | 27,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,393121 | 12/12/2025 | 14,26% | 19,25% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,455000 | 12/12/2025 | 14,26% | 38,67% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,095644 | 12/12/2025 | 14,26% | 24,61% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,300486 | 12/12/2025 | 14,26% | 18,82% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 155,560000 | 12/12/2025 | 14,26% | 29,69% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.710,850000 | 11/12/2025 | 14,26% | 39,88% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,509500 | 11/12/2025 | 14,26% | 30,92% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,650158 | 12/12/2025 | 14,25% | -25,00% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,630000 | 12/12/2025 | 14,25% | 44,85% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 148,560000 | 11/12/2025 | 14,25% | 55,66% | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 200,477368 | 12/12/2025 | 14,24% | 26,20% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 130,700000 | 12/12/2025 | 14,24% | 18,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,000000 | 12/12/2025 | 14,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,774273 | 12/12/2025 | 14,24% | 32,01% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,470000 | 12/12/2025 | 14,24% | 47,43% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,108500 | 11/12/2025 | 14,24% | 9,54% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,870000 | 12/12/2025 | 14,24% | 5,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,221444 | 11/12/2025 | 14,24% | 31,26% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,128137 | 11/12/2025 | 14,23% | 29,16% | ** |
