| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 17/12/2025 | 11,30% | 23,84% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,973213 | 17/12/2025 | 11,30% | 7,07% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 528,801738 | 18/12/2025 | 11,30% | 32,25% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,888984 | 17/12/2025 | 11,30% | 34,81% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,090000 | 18/12/2025 | 11,29% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,940000 | 18/12/2025 | 11,29% | 20,98% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,856163 | 18/12/2025 | 11,29% | -6,87% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,635300 | 17/12/2025 | 11,29% | 10,71% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,540100 | 17/12/2025 | 11,29% | 10,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,964784 | 18/12/2025 | 11,29% | 32,63% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 18/12/2025 | 11,29% | 23,23% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,074955 | 18/12/2025 | 11,29% | 32,90% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,940000 | 17/12/2025 | 11,29% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 575,630000 | 18/12/2025 | 11,29% | 7,91% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,639149 | 18/12/2025 | 11,29% | 1,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,234035 | 16/12/2025 | 11,29% | 44,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,074873 | 18/12/2025 | 11,29% | 25,57% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 124,610000 | 18/12/2025 | 11,28% | 27,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,303134 | 18/12/2025 | 11,28% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,040000 | 18/12/2025 | 11,28% | 29,67% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,810000 | 18/12/2025 | 11,28% | 4,88% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,087240 | 18/12/2025 | 11,28% | 30,87% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,314500 | 18/12/2025 | 11,27% | 1,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,180800 | 18/12/2025 | 11,27% | 13,71% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,876136 | 18/12/2025 | 11,27% | 15,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,557100 | 18/12/2025 | 11,27% | 62,74% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,306569 | 18/12/2025 | 11,26% | 29,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,370000 | 17/12/2025 | 11,26% | 10,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,780000 | 18/12/2025 | 11,26% | 38,50% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,452598 | 18/12/2025 | 11,26% | 54,96% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,584700 | 17/12/2025 | 11,26% | 23,25% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,970000 | 17/12/2025 | 11,26% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,724000 | 18/12/2025 | 11,25% | 43,45% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,113832 | 18/12/2025 | 11,25% | -6,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,720000 | 18/12/2025 | 11,25% | 39,86% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,130606 | 18/12/2025 | 11,25% | 3,15% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 524,024861 | 17/12/2025 | 11,25% | 34,64% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,261700 | 18/12/2025 | 11,24% | -11,29% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 18/12/2025 | 11,24% | 29,23% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,027325 | 17/12/2025 | 11,24% | 17,36% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,223272 | 18/12/2025 | 11,24% | 39,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,875800 | 18/12/2025 | 11,24% | 24,74% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,410189 | 18/12/2025 | 11,24% | 3,14% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,803396 | 18/12/2025 | 11,23% | 22,49% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,677300 | 18/12/2025 | 11,23% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,580000 | 18/12/2025 | 11,23% | 39,31% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,913815 | 18/12/2025 | 11,23% | 14,68% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,700000 | 17/12/2025 | 11,23% | 23,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,145900 | 18/12/2025 | 11,23% | 25,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 18/12/2025 | 11,23% | 25,16% | **** |
