| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,413482 | 18/12/2025 | 11,35% | 14,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,108337 | 17/12/2025 | 11,35% | 4,66% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,622456 | 18/12/2025 | 11,35% | 74,39% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,728104 | 18/12/2025 | 11,35% | 32,42% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,260000 | 18/12/2025 | 11,35% | 29,81% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 277,440000 | 18/12/2025 | 11,35% | 34,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 52,710622 | 18/12/2025 | 11,35% | 12,81% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 284,290212 | 18/12/2025 | 11,35% | 65,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,188598 | 17/12/2025 | 11,34% | 23,58% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,276413 | 17/12/2025 | 11,34% | · | ND |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,040000 | 18/12/2025 | 11,34% | 20,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,910000 | 18/12/2025 | 11,34% | 35,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,703865 | 18/12/2025 | 11,34% | 39,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,920000 | 18/12/2025 | 11,34% | 19,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 141,973042 | 17/12/2025 | 11,34% | 44,73% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,950081 | 18/12/2025 | 11,34% | 60,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,282874 | 18/12/2025 | 11,33% | 37,84% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,150000 | 18/12/2025 | 11,33% | 44,85% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,890000 | 17/12/2025 | 11,33% | 66,69% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 123,935489 | 18/12/2025 | 11,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 18/12/2025 | 11,33% | 21,04% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,950000 | 18/12/2025 | 11,33% | 19,11% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,371500 | 18/12/2025 | 11,33% | 16,57% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,918400 | 18/12/2025 | 11,33% | 7,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,571636 | 18/12/2025 | 11,33% | 39,69% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,225889 | 17/12/2025 | 11,33% | 18,32% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,112808 | 18/12/2025 | 11,33% | 85,60% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,193117 | 18/12/2025 | 11,32% | 43,26% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,844900 | 18/12/2025 | 11,32% | 45,10% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,380000 | 18/12/2025 | 11,32% | 27,49% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 18/12/2025 | 11,32% | 19,70% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 18/12/2025 | 11,32% | 33,76% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,520000 | 17/12/2025 | 11,32% | 3,79% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,330000 | 18/12/2025 | 11,32% | 27,08% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,790000 | 17/12/2025 | 11,32% | 29,52% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,075580 | 17/12/2025 | 11,32% | 33,09% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,351479 | 17/12/2025 | 11,32% | 34,69% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.401,530000 | 17/12/2025 | 11,32% | 21,05% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,929772 | 18/12/2025 | 11,31% | -4,63% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,420000 | 18/12/2025 | 11,31% | 27,06% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,600000 | 18/12/2025 | 11,31% | 79,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,071593 | 18/12/2025 | 11,31% | 41,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,600000 | 18/12/2025 | 11,31% | 39,53% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,207700 | 18/12/2025 | 11,31% | 36,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,042534 | 18/12/2025 | 11,31% | 32,50% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 534,840000 | 18/12/2025 | 11,31% | 41,17% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,460000 | 18/12/2025 | 11,31% | 101,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,600000 | 18/12/2025 | 11,30% | 27,11% | ***** |
