| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,926366 | 18/12/2025 | 11,79% | 22,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,331055 | 18/12/2025 | 11,79% | 18,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 106,750000 | 18/12/2025 | 11,79% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,522300 | 18/12/2025 | 11,79% | 15,95% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,520000 | 18/12/2025 | 11,79% | 37,87% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,970386 | 18/12/2025 | 11,79% | 45,22% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,445600 | 18/12/2025 | 11,79% | 28,12% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,140000 | 18/12/2025 | 11,78% | 2,56% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,640000 | 18/12/2025 | 11,78% | 41,25% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,040000 | 17/12/2025 | 11,78% | 36,81% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,798079 | 18/12/2025 | 11,78% | 28,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,402200 | 18/12/2025 | 11,78% | 27,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,426842 | 18/12/2025 | 11,78% | 19,99% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,596393 | 18/12/2025 | 11,78% | -1,55% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.771,760000 | 17/12/2025 | 11,78% | 38,92% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 179,614874 | 17/12/2025 | 11,78% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 787,382699 | 17/12/2025 | 11,77% | 36,10% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,909356 | 17/12/2025 | 11,77% | 64,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 18/12/2025 | 11,77% | 26,99% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,597406 | 18/12/2025 | 11,77% | 29,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 17,923622 | 18/12/2025 | 11,77% | 28,19% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,729840 | 18/12/2025 | 11,77% | 18,63% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.560,950000 | 18/12/2025 | 11,77% | 9,72% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,681340 | 18/12/2025 | 11,77% | 37,02% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,461957 | 16/12/2025 | 11,77% | 29,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 211,130000 | 18/12/2025 | 11,77% | 39,94% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,125772 | 18/12/2025 | 11,76% | 23,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,401460 | 18/12/2025 | 11,76% | 24,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,861765 | 18/12/2025 | 11,76% | 45,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 102,530000 | 18/12/2025 | 11,76% | 23,09% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,921107 | 18/12/2025 | 11,76% | 41,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,978155 | 18/12/2025 | 11,76% | 54,32% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,375300 | 18/12/2025 | 11,76% | 55,76% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,766192 | 18/12/2025 | 11,76% | 85,46% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,925223 | 18/12/2025 | 11,76% | 45,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 829,018431 | 17/12/2025 | 11,76% | 19,75% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,210000 | 18/12/2025 | 11,75% | 25,44% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,470000 | 18/12/2025 | 11,75% | 35,07% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,999600 | 16/12/2025 | 11,75% | 27,75% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,457700 | 18/12/2025 | 11,75% | 24,40% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,220000 | 18/12/2025 | 11,75% | 46,86% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,822084 | 18/12/2025 | 11,75% | 39,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 181,849721 | 18/12/2025 | 11,75% | 4,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,842000 | 17/12/2025 | 11,75% | 40,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,540000 | 18/12/2025 | 11,75% | 41,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,761411 | 17/12/2025 | 11,74% | 32,37% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,882461 | 18/12/2025 | 11,74% | 30,43% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,830895 | 18/12/2025 | 11,74% | 15,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,862173 | 18/12/2025 | 11,74% | 55,60% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
