| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 114,510000 | 16/12/2025 | 12,26% | 10,20% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,440000 | 17/12/2025 | 12,26% | 25,42% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 201,740317 | 17/12/2025 | 12,25% | 23,08% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,134789 | 17/12/2025 | 12,25% | 21,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,526361 | 17/12/2025 | 12,25% | 41,52% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,231019 | 17/12/2025 | 12,25% | 29,40% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 222,900000 | 17/12/2025 | 12,25% | 36,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,106800 | 17/12/2025 | 12,25% | 22,69% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 724,027968 | 17/12/2025 | 12,25% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,300000 | 16/12/2025 | 12,24% | 27,68% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 194,510000 | 17/12/2025 | 12,24% | 33,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,706100 | 16/12/2025 | 12,24% | 44,59% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.105,610000 | 16/12/2025 | 12,24% | 38,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 89,233919 | 17/12/2025 | 12,24% | 30,16% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,590000 | 17/12/2025 | 12,24% | 32,91% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,339533 | 17/12/2025 | 12,24% | 36,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,630000 | 17/12/2025 | 12,24% | 41,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 125,320000 | 16/12/2025 | 12,24% | 21,39% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 592,552465 | 17/12/2025 | 12,23% | 118,67% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.161,132912 | 17/12/2025 | 12,23% | 4,77% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,715066 | 17/12/2025 | 12,23% | 57,17% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,124040 | 17/12/2025 | 12,23% | -3,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,620000 | 17/12/2025 | 12,23% | 31,59% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,679849 | 17/12/2025 | 12,23% | -3,89% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,977100 | 17/12/2025 | 12,23% | 28,63% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,837120 | 17/12/2025 | 12,23% | -0,12% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,836617 | 16/12/2025 | 12,23% | 50,12% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,507300 | 17/12/2025 | 12,22% | 37,53% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,810000 | 17/12/2025 | 12,22% | 20,53% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,980000 | 17/12/2025 | 12,22% | 25,74% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,465000 | 17/12/2025 | 12,22% | 32,62% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,808565 | 17/12/2025 | 12,22% | 64,33% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,640000 | 16/12/2025 | 12,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,870000 | 17/12/2025 | 12,22% | 38,98% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,680000 | 17/12/2025 | 12,22% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,452386 | 16/12/2025 | 12,22% | 30,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,747600 | 17/12/2025 | 12,22% | 28,74% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 152,770000 | 17/12/2025 | 12,22% | 33,37% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,640000 | 17/12/2025 | 12,22% | 30,76% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 186,380000 | 17/12/2025 | 12,21% | 44,71% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,020000 | 17/12/2025 | 12,21% | 11,44% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 17/12/2025 | 12,21% | 34,47% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 17/12/2025 | 12,21% | 22,57% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,480933 | 17/12/2025 | 12,21% | 35,32% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,037366 | 17/12/2025 | 12,21% | 18,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 165,913500 | 17/12/2025 | 12,21% | 28,70% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,420000 | 17/12/2025 | 12,21% | 66,07% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 255,150000 | 17/12/2025 | 12,21% | 42,76% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 165,409344 | 17/12/2025 | 12,21% | 33,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 69,99% | ***** |
