| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.153,263930 | 18/12/2025 | 11,47% | 4,06% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,420000 | 17/12/2025 | 11,47% | 33,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,510026 | 18/12/2025 | 11,47% | 53,42% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,690373 | 18/12/2025 | 11,47% | 18,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,778138 | 18/12/2025 | 11,47% | 44,91% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,260517 | 18/12/2025 | 11,46% | 72,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,192572 | 18/12/2025 | 11,46% | 71,36% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,250000 | 18/12/2025 | 11,46% | 28,19% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 433,170000 | 18/12/2025 | 11,46% | 22,94% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 134,170000 | 18/12/2025 | 11,46% | 22,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,040545 | 18/12/2025 | 11,46% | 22,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,331152 | 18/12/2025 | 11,46% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,864400 | 17/12/2025 | 11,46% | 23,97% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,379340 | 17/12/2025 | 11,46% | 27,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,820000 | 18/12/2025 | 11,45% | 25,22% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 258,490000 | 18/12/2025 | 11,45% | 57,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,840000 | 18/12/2025 | 11,45% | 56,98% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 373,893000 | 18/12/2025 | 11,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,970000 | 18/12/2025 | 11,45% | 26,00% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,161021 | 18/12/2025 | 11,45% | 12,02% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,334158 | 18/12/2025 | 11,45% | 36,38% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,670000 | 18/12/2025 | 11,45% | 34,29% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,041129 | 18/12/2025 | 11,45% | 11,66% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 37,659271 | 18/12/2025 | 11,45% | 84,83% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,530000 | 12/12/2025 | 11,44% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,020000 | 18/12/2025 | 11,44% | 34,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,880000 | 18/12/2025 | 11,44% | 43,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 208,220000 | 18/12/2025 | 11,44% | 30,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 145,650000 | 18/12/2025 | 11,44% | 30,36% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,870000 | 17/12/2025 | 11,44% | 9,18% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,520000 | 18/12/2025 | 11,44% | 47,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,328000 | 18/12/2025 | 11,44% | 25,49% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,809300 | 18/12/2025 | 11,44% | 27,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,875870 | 18/12/2025 | 11,44% | 36,31% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,720000 | 17/12/2025 | 11,43% | 22,75% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,152500 | 18/12/2025 | 11,43% | 31,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 98,770000 | 18/12/2025 | 11,43% | 12,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,455544 | 18/12/2025 | 11,43% | 41,64% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 18/12/2025 | 11,43% | 34,92% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,996843 | 18/12/2025 | 11,43% | 46,85% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,570000 | 18/12/2025 | 11,42% | 64,12% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,909789 | 17/12/2025 | 11,42% | 53,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,726732 | 18/12/2025 | 11,42% | 39,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,270000 | 18/12/2025 | 11,42% | 27,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,802778 | 18/12/2025 | 11,42% | 44,73% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,983362 | 18/12/2025 | 11,42% | 38,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.933,893677 | 18/12/2025 | 11,41% | 81,66% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,930000 | 18/12/2025 | 11,41% | 24,72% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,337742 | 18/12/2025 | 11,41% | 78,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,105877 | 18/12/2025 | 11,41% | 41,12% | **** |
