| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.235,216315 | 18/12/2025 | 12,23% | 6,27% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,912472 | 17/12/2025 | 12,23% | 9,82% | * |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,221691 | 18/12/2025 | 12,23% | 29,37% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.172,550000 | 18/12/2025 | 12,23% | 43,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,761200 | 18/12/2025 | 12,23% | 28,75% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 245,777968 | 17/12/2025 | 12,23% | 33,49% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,885800 | 18/12/2025 | 12,23% | 28,02% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,087038 | 18/12/2025 | 12,22% | -2,26% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 221,700000 | 17/12/2025 | 12,22% | 37,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 34,645800 | 18/12/2025 | 12,22% | 32,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,870000 | 18/12/2025 | 12,22% | 38,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,463691 | 18/12/2025 | 12,22% | 33,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,637170 | 18/12/2025 | 12,22% | 30,81% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,794200 | 17/12/2025 | 12,22% | 18,13% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,820000 | 18/12/2025 | 12,22% | 21,95% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,324494 | 18/12/2025 | 12,22% | 39,42% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,503700 | 18/12/2025 | 12,21% | 37,52% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.342,211440 | 18/12/2025 | 12,21% | 19,21% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,954348 | 18/12/2025 | 12,21% | 21,59% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,920000 | 17/12/2025 | 12,21% | 26,02% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 130,969600 | 18/12/2025 | 12,21% | 35,92% | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 69,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,090000 | 17/12/2025 | 12,20% | 24,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 356,357600 | 17/12/2025 | 12,20% | 72,27% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,570700 | 18/12/2025 | 12,20% | 42,21% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,580000 | 17/12/2025 | 12,20% | 48,98% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,250000 | 18/12/2025 | 12,19% | 34,93% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,459766 | 18/12/2025 | 12,19% | 24,53% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,150000 | 18/12/2025 | 12,19% | 21,82% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 409,988747 | 18/12/2025 | 12,19% | 34,70% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,944706 | 17/12/2025 | 12,19% | 30,19% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 252,436215 | 18/12/2025 | 12,19% | 64,74% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 183,776254 | 17/12/2025 | 12,19% | 33,33% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 255,740000 | 18/12/2025 | 12,19% | 11,38% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,111444 | 17/12/2025 | 12,19% | 37,49% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,080000 | 17/12/2025 | 12,19% | 37,23% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.519,339310 | 18/12/2025 | 12,18% | 63,58% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,450000 | 18/12/2025 | 12,18% | 41,58% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,220000 | 18/12/2025 | 12,17% | 25,33% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 308,380000 | 18/12/2025 | 12,17% | 22,32% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,250000 | 18/12/2025 | 12,17% | -1,73% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 371,072617 | 18/12/2025 | 12,17% | 90,61% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,412919 | 18/12/2025 | 12,17% | 25,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,063487 | 18/12/2025 | 12,17% | 43,03% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.245,904500 | 18/12/2025 | 12,17% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,970000 | 18/12/2025 | 12,16% | 27,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,223313 | 18/12/2025 | 12,16% | 46,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,370000 | 18/12/2025 | 12,16% | 33,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,513269 | 18/12/2025 | 12,16% | 41,40% | **** |
