| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,020000 | 16/12/2025 | 12,40% | 24,32% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,160000 | 17/12/2025 | 12,40% | 26,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 358,128050 | 17/12/2025 | 12,40% | 70,97% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,112237 | 17/12/2025 | 12,40% | 40,47% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,262839 | 17/12/2025 | 12,40% | 124,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.270,600000 | 17/12/2025 | 12,39% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,227900 | 17/12/2025 | 12,39% | 23,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,640000 | 17/12/2025 | 12,39% | 31,64% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,160979 | 17/12/2025 | 12,38% | -3,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,247012 | 17/12/2025 | 12,38% | 28,57% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,280000 | 17/12/2025 | 12,38% | 26,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,060000 | 17/12/2025 | 12,38% | 59,11% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,950000 | 16/12/2025 | 12,38% | 73,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,860000 | 17/12/2025 | 12,38% | 75,84% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,421200 | 17/12/2025 | 12,38% | 33,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 136,420000 | 17/12/2025 | 12,38% | 27,87% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,362993 | 17/12/2025 | 12,38% | 45,47% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,951698 | 17/12/2025 | 12,37% | 18,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,170961 | 17/12/2025 | 12,37% | 38,02% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 70,71% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,065875 | 16/12/2025 | 12,37% | 33,54% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,180000 | 17/12/2025 | 12,36% | 33,64% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 122,410851 | 17/12/2025 | 12,36% | 33,33% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 176,480000 | 17/12/2025 | 12,36% | 35,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,994540 | 17/12/2025 | 12,36% | 35,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,104078 | 17/12/2025 | 12,36% | 26,14% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,320402 | 16/12/2025 | 12,36% | 31,66% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,551527 | 17/12/2025 | 12,36% | 124,21% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.312,900000 | 16/12/2025 | 12,36% | 49,27% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 824,681852 | 16/12/2025 | 12,36% | 19,84% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,360000 | 17/12/2025 | 12,36% | 22,49% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 17/12/2025 | 12,35% | 36,12% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,182605 | 17/12/2025 | 12,35% | 13,82% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,083700 | 16/12/2025 | 12,35% | · | ND |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,840000 | 16/12/2025 | 12,35% | 48,81% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 196,370000 | 17/12/2025 | 12,34% | 33,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,850000 | 17/12/2025 | 12,34% | 58,78% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,856005 | 17/12/2025 | 12,34% | 16,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,860000 | 17/12/2025 | 12,34% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,411485 | 17/12/2025 | 12,34% | 22,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,074219 | 17/12/2025 | 12,34% | 41,91% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,191861 | 17/12/2025 | 12,34% | 86,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,050000 | 17/12/2025 | 12,34% | 23,32% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,403900 | 17/12/2025 | 12,34% | 21,26% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 193,815049 | 17/12/2025 | 12,34% | 57,67% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,137434 | 17/12/2025 | 12,34% | 43,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 375,144515 | 17/12/2025 | 12,34% | 42,21% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 351,187900 | 17/12/2025 | 12,33% | 39,12% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 309,670000 | 17/12/2025 | 12,33% | 24,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 136,080000 | 17/12/2025 | 12,33% | 27,70% | ** |
