| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,551498 | 18/12/2025 | 12,03% | 11,05% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,104708 | 18/12/2025 | 12,03% | 40,52% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 164,690000 | 18/12/2025 | 12,03% | 49,54% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,576900 | 18/12/2025 | 12,03% | 43,01% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 176,280000 | 18/12/2025 | 12,03% | 36,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,187514 | 18/12/2025 | 12,03% | 17,86% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,970000 | 18/12/2025 | 12,03% | 24,17% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,690000 | 18/12/2025 | 12,03% | 24,17% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,530200 | 18/12/2025 | 12,03% | 6,58% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,198719 | 18/12/2025 | 12,02% | 48,78% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 201,331172 | 18/12/2025 | 12,02% | 22,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 44,640000 | 18/12/2025 | 12,02% | 30,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,000427 | 18/12/2025 | 12,02% | 18,37% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 380,289274 | 18/12/2025 | 12,02% | 68,64% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 615,250000 | 18/12/2025 | 12,02% | 44,00% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,854265 | 17/12/2025 | 12,02% | 33,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 164,220000 | 18/12/2025 | 12,02% | 79,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,876625 | 18/12/2025 | 12,02% | 38,63% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 18/12/2025 | 12,01% | 49,75% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,228432 | 18/12/2025 | 12,01% | 25,31% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,509685 | 18/12/2025 | 12,01% | 34,94% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,568167 | 18/12/2025 | 12,01% | 27,40% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,930000 | 18/12/2025 | 12,01% | 66,79% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,190000 | 18/12/2025 | 12,01% | 43,14% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 18/12/2025 | 12,01% | 46,47% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,060000 | 18/12/2025 | 12,01% | 33,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,429534 | 18/12/2025 | 12,01% | 47,15% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,240744 | 17/12/2025 | 12,01% | 48,88% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,796479 | 18/12/2025 | 12,00% | 46,34% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,303183 | 18/12/2025 | 12,00% | 9,00% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,860000 | 18/12/2025 | 12,00% | 45,77% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,080000 | 18/12/2025 | 12,00% | 31,78% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,427232 | 17/12/2025 | 12,00% | · | ND |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 272,687950 | 18/12/2025 | 12,00% | 47,15% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 18/12/2025 | 12,00% | 25,81% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,393372 | 18/12/2025 | 12,00% | 68,51% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 12,00% | 38,32% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,598259 | 18/12/2025 | 12,00% | 56,26% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,150000 | 18/12/2025 | 11,99% | 5,05% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 114,491198 | 18/12/2025 | 11,99% | 23,49% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 18/12/2025 | 11,99% | 45,99% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,399437 | 18/12/2025 | 11,99% | 64,00% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.961,960000 | 17/12/2025 | 11,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,816793 | 18/12/2025 | 11,99% | 30,87% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,793327 | 18/12/2025 | 11,99% | 13,71% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 40,89% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,590000 | 18/12/2025 | 11,99% | 41,70% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 279,840000 | 18/12/2025 | 11,98% | 63,87% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,350000 | 18/12/2025 | 11,98% | 34,19% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,332700 | 17/12/2025 | 11,98% | 44,26% | **** |
