| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,044762 | 18/12/2025 | 11,23% | 76,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,869197 | 18/12/2025 | 11,22% | 34,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,690000 | 17/12/2025 | 11,22% | 37,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,400717 | 18/12/2025 | 11,22% | 49,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,088000 | 17/12/2025 | 11,22% | 40,63% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,887192 | 18/12/2025 | 11,22% | 141,97% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,081400 | 18/12/2025 | 11,22% | 39,84% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,863200 | 18/12/2025 | 11,22% | 25,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 18/12/2025 | 11,22% | 25,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 116,063009 | 17/12/2025 | 11,22% | 19,87% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 734,990000 | 18/12/2025 | 11,22% | 100,13% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,470000 | 18/12/2025 | 11,21% | 2,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,011861 | 18/12/2025 | 11,21% | 40,69% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,458800 | 18/12/2025 | 11,21% | 6,70% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 178,146600 | 18/12/2025 | 11,21% | 20,10% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,460000 | 18/12/2025 | 11,21% | 39,21% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,560000 | 17/12/2025 | 11,21% | 16,99% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 171,012885 | 18/12/2025 | 11,21% | 24,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,990000 | 17/12/2025 | 11,20% | 23,89% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,562249 | 18/12/2025 | 11,20% | 14,64% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,557556 | 18/12/2025 | 11,20% | 37,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,165200 | 18/12/2025 | 11,20% | 19,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,797679 | 18/12/2025 | 11,19% | 29,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,170000 | 18/12/2025 | 11,19% | 68,95% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,690000 | 18/12/2025 | 11,19% | 39,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,123304 | 18/12/2025 | 11,19% | 72,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 18/12/2025 | 11,19% | 38,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,615000 | 18/12/2025 | 11,19% | 32,06% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 155,653213 | 18/12/2025 | 11,19% | 37,43% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,200000 | 18/12/2025 | 11,19% | 40,18% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,518986 | 18/12/2025 | 11,18% | 23,54% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,253520 | 18/12/2025 | 11,18% | 10,81% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,340919 | 18/12/2025 | 11,18% | 43,39% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,278607 | 18/12/2025 | 11,18% | -4,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 297,464800 | 18/12/2025 | 11,18% | 38,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,259500 | 18/12/2025 | 11,18% | 47,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 116,598800 | 17/12/2025 | 11,18% | 20,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,861974 | 18/12/2025 | 11,18% | 25,31% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,363900 | 18/12/2025 | 11,17% | 37,49% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,844200 | 17/12/2025 | 11,17% | 21,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,880000 | 18/12/2025 | 11,17% | 41,00% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 125,310000 | 18/12/2025 | 11,17% | 28,10% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,745799 | 17/12/2025 | 11,17% | 43,78% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,264856 | 18/12/2025 | 11,17% | 23,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,560000 | 18/12/2025 | 11,17% | 11,86% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,897005 | 18/12/2025 | 11,17% | 10,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 17/12/2025 | 11,17% | 50,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,211957 | 16/12/2025 | 11,17% | 44,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,399313 | 18/12/2025 | 11,17% | 29,93% | **** |
