| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,691400 | 16/12/2025 | 12,14% | 16,36% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,440000 | 17/12/2025 | 12,14% | 15,92% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,907397 | 16/12/2025 | 12,14% | 38,69% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,386305 | 17/12/2025 | 12,14% | 42,17% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,360000 | 17/12/2025 | 12,14% | 22,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,378604 | 17/12/2025 | 12,14% | 41,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,400136 | 16/12/2025 | 12,14% | 8,87% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,922894 | 16/12/2025 | 12,14% | 48,64% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 252,561080 | 17/12/2025 | 12,14% | 44,31% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,706364 | 17/12/2025 | 12,13% | 25,90% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,630947 | 17/12/2025 | 12,13% | 31,33% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,960000 | 17/12/2025 | 12,13% | 27,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,503109 | 17/12/2025 | 12,13% | 25,27% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,120000 | 17/12/2025 | 12,13% | 19,55% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,210000 | 17/12/2025 | 12,13% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,635386 | 17/12/2025 | 12,13% | 29,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,060700 | 17/12/2025 | 12,13% | 27,63% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,988275 | 17/12/2025 | 12,13% | 44,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,819200 | 17/12/2025 | 12,13% | 22,81% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,472568 | 17/12/2025 | 12,13% | 5,04% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,58% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.115,820000 | 16/12/2025 | 12,13% | 48,83% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,349514 | 17/12/2025 | 12,13% | 17,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,530000 | 16/12/2025 | 12,12% | 40,50% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,918785 | 17/12/2025 | 12,12% | -4,50% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,746972 | 17/12/2025 | 12,12% | 12,69% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,370176 | 17/12/2025 | 12,12% | 2,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,380000 | 17/12/2025 | 12,12% | 22,23% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,650000 | 17/12/2025 | 12,12% | 37,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,140000 | 17/12/2025 | 12,11% | 48,14% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,992834 | 17/12/2025 | 12,11% | 26,03% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 366,390000 | 17/12/2025 | 12,11% | 58,11% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,970671 | 17/12/2025 | 12,11% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,260000 | 17/12/2025 | 12,11% | 21,98% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,898600 | 17/12/2025 | 12,11% | 27,83% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 125,900017 | 17/12/2025 | 12,11% | 24,16% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,911619 | 17/12/2025 | 12,10% | 20,65% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,026900 | 16/12/2025 | 12,10% | · | ND |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,348063 | 17/12/2025 | 12,10% | 25,87% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 142,380000 | 17/12/2025 | 12,10% | 31,09% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,027600 | 16/12/2025 | 12,10% | 8,04% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,547600 | 17/12/2025 | 12,10% | 30,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,011000 | 17/12/2025 | 12,10% | 27,44% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,290000 | 16/12/2025 | 12,09% | 24,69% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,330000 | 17/12/2025 | 12,09% | 101,80% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 151,630000 | 17/12/2025 | 12,09% | 26,78% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 168,030000 | 17/12/2025 | 12,09% | 41,46% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 180,899164 | 17/12/2025 | 12,09% | 42,60% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,370926 | 17/12/2025 | 12,09% | 42,23% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,572100 | 17/12/2025 | 12,09% | 64,88% | ***** |
