| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,133722 | 18/12/2025 | 11,55% | 11,99% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,770458 | 18/12/2025 | 11,54% | 39,00% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,110908 | 18/12/2025 | 11,54% | 42,42% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 420,610000 | 18/12/2025 | 11,54% | 34,72% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,433520 | 18/12/2025 | 11,54% | 38,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,070143 | 18/12/2025 | 11,54% | 34,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,176581 | 18/12/2025 | 11,54% | 19,93% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,760000 | 18/12/2025 | 11,53% | 18,88% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 18/12/2025 | 11,53% | 20,58% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 107,730000 | 18/12/2025 | 11,53% | 22,27% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,374114 | 18/12/2025 | 11,53% | 79,09% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,290000 | 18/12/2025 | 11,53% | 4,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.984,500000 | 18/12/2025 | 11,53% | 26,62% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,337013 | 17/12/2025 | 11,53% | 33,83% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,040000 | 18/12/2025 | 11,52% | 23,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,320000 | 18/12/2025 | 11,52% | 31,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 92,156414 | 18/12/2025 | 11,52% | 53,95% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 370,389965 | 18/12/2025 | 11,52% | 47,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,218107 | 18/12/2025 | 11,51% | 42,57% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,086400 | 18/12/2025 | 11,51% | 45,89% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,501903 | 18/12/2025 | 11,51% | 21,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 18/12/2025 | 11,51% | 31,28% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,936200 | 17/12/2025 | 11,51% | 11,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,241318 | 18/12/2025 | 11,51% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,946412 | 18/12/2025 | 11,51% | 39,10% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,101715 | 18/12/2025 | 11,51% | 35,20% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,848159 | 18/12/2025 | 11,51% | 40,24% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,942600 | 17/12/2025 | 11,51% | 24,12% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.398,810000 | 17/12/2025 | 11,51% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,723611 | 18/12/2025 | 11,51% | 4,51% | ** |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 117,500000 | 17/12/2025 | 11,51% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 149,110000 | 18/12/2025 | 11,50% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,314863 | 17/12/2025 | 11,50% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,972700 | 16/12/2025 | 11,50% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,090000 | 18/12/2025 | 11,50% | 8,90% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 151,821828 | 18/12/2025 | 11,50% | 33,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,488694 | 18/12/2025 | 11,50% | 18,94% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,285388 | 18/12/2025 | 11,49% | 49,02% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,009733 | 17/12/2025 | 11,49% | 29,14% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.094,386060 | 17/12/2025 | 11,49% | 21,93% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,650000 | 18/12/2025 | 11,49% | 34,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 107,423842 | 18/12/2025 | 11,49% | 29,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,420000 | 18/12/2025 | 11,49% | · | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,087100 | 18/12/2025 | 11,49% | 17,59% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,687047 | 18/12/2025 | 11,49% | 34,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,280000 | 18/12/2025 | 11,48% | 31,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,680000 | 18/12/2025 | 11,48% | 31,16% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,404900 | 18/12/2025 | 11,48% | 67,46% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,100000 | 18/12/2025 | 11,48% | 21,39% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 818,259751 | 17/12/2025 | 11,48% | 18,90% | ** |
