| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 165,840800 | 18/12/2025 | 12,16% | 28,64% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,111980 | 17/12/2025 | 12,16% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,380000 | 18/12/2025 | 12,15% | 27,69% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,350000 | 18/12/2025 | 12,15% | · | ND |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.119,690000 | 18/12/2025 | 12,15% | 32,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,972011 | 18/12/2025 | 12,15% | 35,68% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,540000 | 18/12/2025 | 12,15% | 26,15% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,386948 | 17/12/2025 | 12,15% | 20,39% | * |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 180,877208 | 18/12/2025 | 12,15% | 64,59% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 723,401782 | 18/12/2025 | 12,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.412,066200 | 18/12/2025 | 12,15% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,998464 | 18/12/2025 | 12,14% | 26,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,271210 | 18/12/2025 | 12,14% | 27,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,140000 | 18/12/2025 | 12,14% | 33,38% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,736496 | 18/12/2025 | 12,14% | 63,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,346145 | 18/12/2025 | 12,14% | 21,94% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,670000 | 18/12/2025 | 12,14% | · | ND |
| 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 MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,234235 | 18/12/2025 | 12,14% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.115,850329 | 18/12/2025 | 12,14% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,876990 | 17/12/2025 | 12,13% | 31,07% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,350713 | 18/12/2025 | 12,13% | 25,90% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,810000 | 18/12/2025 | 12,13% | 67,40% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,210000 | 17/12/2025 | 12,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,190000 | 17/12/2025 | 12,13% | 34,79% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,527000 | 18/12/2025 | 12,13% | 14,28% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,500000 | 18/12/2025 | 12,13% | 43,20% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,000200 | 18/12/2025 | 12,13% | 22,24% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,148114 | 18/12/2025 | 12,13% | 38,68% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 271,310000 | 18/12/2025 | 12,13% | 27,93% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,350000 | 18/12/2025 | 12,12% | 25,15% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,066985 | 18/12/2025 | 12,12% | 13,10% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,092800 | 18/12/2025 | 12,12% | 22,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 198,290000 | 18/12/2025 | 12,12% | 27,59% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,183804 | 18/12/2025 | 12,11% | -1,03% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,160894 | 17/12/2025 | 12,11% | 9,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,530000 | 17/12/2025 | 12,11% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,390000 | 18/12/2025 | 12,11% | 48,31% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 168,521205 | 18/12/2025 | 12,11% | 40,99% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 354,497638 | 18/12/2025 | 12,11% | 18,78% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.569,540000 | 18/12/2025 | 12,10% | 28,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 156,430000 | 18/12/2025 | 12,10% | 28,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,477068 | 17/12/2025 | 12,10% | 26,49% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,790000 | 18/12/2025 | 12,10% | 29,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 18/12/2025 | 12,10% | 22,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,525497 | 18/12/2025 | 12,10% | 66,75% | **** |
