| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,258964 | 17/12/2025 | 10,40% | 45,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 140,778193 | 16/12/2025 | 10,40% | 43,51% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,104279 | 17/12/2025 | 10,40% | 62,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,140000 | 17/12/2025 | 10,39% | 35,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,574796 | 17/12/2025 | 10,39% | 53,73% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,510000 | 17/12/2025 | 10,39% | 0,44% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 120,312233 | 17/12/2025 | 10,39% | 20,11% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,240000 | 16/12/2025 | 10,39% | 25,13% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,820000 | 17/12/2025 | 10,39% | 112,02% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,171700 | 17/12/2025 | 10,39% | 22,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,080000 | 17/12/2025 | 10,39% | 37,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,451459 | 17/12/2025 | 10,39% | 36,05% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,330000 | 17/12/2025 | 10,39% | 45,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,270000 | 17/12/2025 | 10,39% | 46,02% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,380000 | 17/12/2025 | 10,39% | 36,55% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 213,112097 | 17/12/2025 | 10,39% | 59,55% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 416,270000 | 17/12/2025 | 10,38% | 33,33% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,400000 | 17/12/2025 | 10,38% | 18,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,000000 | 17/12/2025 | 10,38% | 34,89% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 283,654666 | 17/12/2025 | 10,38% | 48,98% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,554776 | 17/12/2025 | 10,38% | 45,12% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,221293 | 17/12/2025 | 10,37% | 57,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,361924 | 17/12/2025 | 10,37% | 15,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,288000 | 16/12/2025 | 10,37% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,439385 | 17/12/2025 | 10,37% | 50,56% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,002300 | 17/12/2025 | 10,37% | 35,22% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 141,330000 | 17/12/2025 | 10,37% | 34,82% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,026700 | 17/12/2025 | 10,37% | 31,97% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 61,217731 | 16/12/2025 | 10,37% | -10,19% | * |
| ROBECO SMART MOBILITY I USD | TMT | 178,484900 | 17/12/2025 | 10,37% | 25,39% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 107,599215 | 17/12/2025 | 10,37% | 31,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,057007 | 17/12/2025 | 10,36% | 38,05% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 151,552636 | 17/12/2025 | 10,36% | 18,20% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 125,934141 | 17/12/2025 | 10,36% | 42,08% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,293500 | 16/12/2025 | 10,36% | 19,59% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 348,971282 | 17/12/2025 | 10,36% | 16,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,802400 | 17/12/2025 | 10,36% | 34,88% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,684069 | 16/12/2025 | 10,36% | 46,15% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,663631 | 17/12/2025 | 10,35% | -7,66% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,430000 | 17/12/2025 | 10,35% | 35,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.197,730763 | 17/12/2025 | 10,35% | 40,41% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,900000 | 17/12/2025 | 10,35% | 26,88% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,038019 | 17/12/2025 | 10,35% | 22,85% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,710000 | 16/12/2025 | 10,35% | 24,01% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,491725 | 17/12/2025 | 10,35% | 3,02% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,156207 | 16/12/2025 | 10,35% | 15,18% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,340000 | 16/12/2025 | 10,34% | 22,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,909880 | 17/12/2025 | 10,34% | 69,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 202,000000 | 17/12/2025 | 10,34% | 27,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,140300 | 17/12/2025 | 10,34% | 16,83% | **** |
