| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 155,250000 | 18/12/2025 | 12,10% | 23,71% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,457000 | 18/12/2025 | 12,10% | 32,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 106,280000 | 18/12/2025 | 12,10% | 23,74% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,870467 | 18/12/2025 | 12,10% | 19,06% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,894785 | 17/12/2025 | 12,10% | 38,64% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,321307 | 18/12/2025 | 12,10% | 5,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,593388 | 18/12/2025 | 12,10% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,198368 | 18/12/2025 | 12,09% | 46,69% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,410477 | 18/12/2025 | 12,09% | 16,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,731462 | 18/12/2025 | 12,09% | 30,62% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,263252 | 18/12/2025 | 12,09% | 13,69% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,206952 | 18/12/2025 | 12,08% | 26,34% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,248342 | 18/12/2025 | 12,08% | 31,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,230000 | 18/12/2025 | 12,08% | · | ND |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 113,806639 | 18/12/2025 | 12,08% | 23,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,290000 | 18/12/2025 | 12,08% | 13,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,055800 | 18/12/2025 | 12,08% | 27,73% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,100000 | 18/12/2025 | 12,08% | 22,32% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 416,180000 | 18/12/2025 | 12,08% | 43,58% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,902145 | 18/12/2025 | 12,08% | 36,86% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 48,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,040000 | 18/12/2025 | 12,08% | 27,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,790000 | 18/12/2025 | 12,07% | 33,36% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 18/12/2025 | 12,07% | 25,96% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 164,870000 | 18/12/2025 | 12,07% | 49,73% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,870600 | 18/12/2025 | 12,07% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,220000 | 18/12/2025 | 12,07% | 31,13% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 165,770032 | 18/12/2025 | 12,07% | 28,57% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 628,850000 | 17/12/2025 | 12,07% | 3,44% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,346211 | 18/12/2025 | 12,07% | 38,80% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 156,620000 | 18/12/2025 | 12,06% | 28,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,519754 | 18/12/2025 | 12,06% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.858,251234 | 18/12/2025 | 12,06% | 26,72% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,473000 | 18/12/2025 | 12,06% | 16,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,006100 | 18/12/2025 | 12,06% | 27,54% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,692551 | 18/12/2025 | 12,05% | 41,12% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 295,230000 | 17/12/2025 | 12,05% | 33,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,720000 | 18/12/2025 | 12,05% | -4,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,004128 | 18/12/2025 | 12,05% | 17,41% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,257500 | 18/12/2025 | 12,05% | 40,69% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,960000 | 18/12/2025 | 12,05% | 44,17% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,430000 | 17/12/2025 | 12,05% | 37,64% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 181,210001 | 18/12/2025 | 12,05% | 27,31% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 195,393378 | 18/12/2025 | 12,05% | 33,98% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,920000 | 17/12/2025 | 12,04% | 12,41% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 189,000000 | 17/12/2025 | 12,04% | 41,64% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,839900 | 17/12/2025 | 12,04% | 65,81% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,338540 | 17/12/2025 | 12,04% | 24,80% | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,653400 | 18/12/2025 | 12,04% | 51,21% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,120000 | 18/12/2025 | 12,04% | 38,92% | **** |
