| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,371960 | 18/12/2025 | 11,98% | 13,70% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,102227 | 18/12/2025 | 11,98% | 54,53% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,231600 | 18/12/2025 | 11,98% | 28,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 18/12/2025 | 11,98% | 22,43% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | 11,98% | 40,71% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,560000 | 18/12/2025 | 11,98% | 41,67% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 487,120000 | 17/12/2025 | 11,98% | 64,82% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,118996 | 18/12/2025 | 11,98% | 21,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,766800 | 18/12/2025 | 11,98% | 22,64% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,933015 | 18/12/2025 | 11,97% | 19,00% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,908000 | 18/12/2025 | 11,97% | 21,60% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,355500 | 18/12/2025 | 11,97% | 23,71% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,909900 | 18/12/2025 | 11,96% | 28,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 62,800000 | 18/12/2025 | 11,96% | 27,56% | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,250000 | 18/12/2025 | 11,96% | 31,30% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 719,230000 | 18/12/2025 | 11,96% | 28,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 114,590000 | 18/12/2025 | 11,96% | 23,76% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,470000 | 18/12/2025 | 11,96% | 45,62% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,938306 | 18/12/2025 | 11,96% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,111552 | 17/12/2025 | 11,96% | 19,76% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 171,008200 | 18/12/2025 | 11,96% | 30,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,453900 | 18/12/2025 | 11,96% | 8,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,850000 | 18/12/2025 | 11,96% | 13,89% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,540000 | 18/12/2025 | 11,95% | 45,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,121770 | 18/12/2025 | 11,95% | 45,83% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,240000 | 18/12/2025 | 11,95% | 21,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,490000 | 18/12/2025 | 11,95% | 27,62% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,550000 | 18/12/2025 | 11,95% | 27,15% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 372,701300 | 18/12/2025 | 11,95% | 65,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,258152 | 16/12/2025 | 11,95% | 7,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 156,700000 | 18/12/2025 | 11,95% | 40,65% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,943169 | 18/12/2025 | 11,94% | 22,16% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 348,630000 | 18/12/2025 | 11,94% | 58,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,509600 | 18/12/2025 | 11,94% | 30,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,340000 | 18/12/2025 | 11,94% | 48,04% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 125,710385 | 18/12/2025 | 11,94% | 23,97% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,640000 | 18/12/2025 | 11,94% | 31,97% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,810000 | 18/12/2025 | 11,94% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 35,12% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,883841 | 17/12/2025 | 11,94% | 36,64% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,435097 | 17/12/2025 | 11,94% | 37,52% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,061838 | 16/12/2025 | 11,93% | 34,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 105,640413 | 18/12/2025 | 11,93% | 22,67% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,060000 | 18/12/2025 | 11,93% | 17,20% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,110000 | 18/12/2025 | 11,93% | 29,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 18/12/2025 | 11,93% | 33,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 159,020100 | 18/12/2025 | 11,93% | 27,81% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,191996 | 18/12/2025 | 11,92% | 23,32% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,760119 | 18/12/2025 | 11,92% | 25,17% | ** |
