| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,690000 | 18/12/2025 | 11,92% | 29,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,475467 | 18/12/2025 | 11,92% | 30,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,108542 | 18/12/2025 | 11,92% | 40,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,061012 | 18/12/2025 | 11,92% | 40,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,513952 | 18/12/2025 | 11,92% | 42,92% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,164466 | 18/12/2025 | 11,92% | 60,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,297807 | 18/12/2025 | 11,92% | 42,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,426658 | 18/12/2025 | 11,92% | 38,51% | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,910000 | 18/12/2025 | 11,92% | 5,82% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 18/12/2025 | 11,91% | -0,49% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,207866 | 18/12/2025 | 11,91% | 25,61% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,292248 | 18/12/2025 | 11,91% | 37,76% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.099,330000 | 17/12/2025 | 11,91% | 38,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,269477 | 18/12/2025 | 11,91% | 21,25% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,579179 | 18/12/2025 | 11,91% | 40,80% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,659100 | 17/12/2025 | 11,91% | 16,12% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 38,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 137,545995 | 18/12/2025 | 11,91% | 51,08% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 159,062200 | 18/12/2025 | 11,91% | 7,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 35,71% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.277,480000 | 18/12/2025 | 11,91% | 26,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,640000 | 17/12/2025 | 11,91% | 15,81% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,103251 | 18/12/2025 | 11,90% | 21,50% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,492911 | 18/12/2025 | 11,90% | -5,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,774127 | 18/12/2025 | 11,90% | 30,31% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,839812 | 18/12/2025 | 11,90% | 35,16% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,600000 | 17/12/2025 | 11,89% | 23,79% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 184,128339 | 18/12/2025 | 11,89% | 23,81% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,670000 | 18/12/2025 | 11,89% | 36,41% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,711835 | 18/12/2025 | 11,89% | 55,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 107,748101 | 18/12/2025 | 11,88% | 22,58% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 310,310000 | 18/12/2025 | 11,88% | 26,82% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 135,864835 | 18/12/2025 | 11,88% | 30,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,558960 | 18/12/2025 | 11,88% | 41,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,944449 | 18/12/2025 | 11,88% | 29,74% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,633330 | 18/12/2025 | 11,88% | 28,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,034530 | 18/12/2025 | 11,88% | 28,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,965100 | 18/12/2025 | 11,88% | 27,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 154,823876 | 18/12/2025 | 11,88% | 38,69% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,321900 | 18/12/2025 | 11,88% | 28,50% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,410352 | 17/12/2025 | 11,88% | 16,49% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,620872 | 18/12/2025 | 11,88% | 140,85% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,718295 | 18/12/2025 | 11,87% | 58,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 140,831129 | 18/12/2025 | 11,87% | 22,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,490000 | 18/12/2025 | 11,87% | 63,42% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,206000 | 18/12/2025 | 11,87% | 31,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 89,862616 | 18/12/2025 | 11,87% | 12,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,515664 | 18/12/2025 | 11,87% | 30,90% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.671,570000 | 17/12/2025 | 11,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 159,460000 | 18/12/2025 | 11,87% | 32,84% | ***** |
