| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,880000 | 17/12/2025 | 10,34% | 9,67% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 195,730000 | 17/12/2025 | 10,34% | 17,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,030049 | 17/12/2025 | 10,34% | 23,44% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 321,040000 | 17/12/2025 | 10,33% | 17,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 154,640000 | 17/12/2025 | 10,33% | 28,02% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,050000 | 17/12/2025 | 10,33% | 7,31% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,770450 | 15/12/2025 | 10,33% | 29,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,527384 | 17/12/2025 | 10,33% | 42,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,180000 | 17/12/2025 | 10,33% | 35,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,700000 | 17/12/2025 | 10,33% | 20,88% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,595120 | 17/12/2025 | 10,33% | 68,02% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.352,770000 | 16/12/2025 | 10,33% | 4,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,292527 | 17/12/2025 | 10,32% | 20,32% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 219,262924 | 17/12/2025 | 10,32% | 25,74% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,420000 | 17/12/2025 | 10,32% | 18,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,290000 | 17/12/2025 | 10,32% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,270880 | 16/12/2025 | 10,32% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,930000 | 17/12/2025 | 10,32% | 78,53% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.234,610000 | 16/12/2025 | 10,32% | 24,81% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.538,900000 | 16/12/2025 | 10,32% | 28,81% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,640000 | 17/12/2025 | 10,31% | 34,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,988936 | 17/12/2025 | 10,31% | 9,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,830000 | 17/12/2025 | 10,31% | 39,07% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 971,016600 | 17/12/2025 | 10,31% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,363100 | 15/12/2025 | 10,31% | 31,61% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,818500 | 16/12/2025 | 10,30% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,420000 | 17/12/2025 | 10,30% | 34,27% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 17/12/2025 | 10,30% | 23,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,995223 | 17/12/2025 | 10,30% | 42,36% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,600000 | 16/12/2025 | 10,30% | 21,83% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,259171 | 17/12/2025 | 10,30% | -4,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,761800 | 17/12/2025 | 10,30% | 16,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 144,227661 | 17/12/2025 | 10,30% | 23,82% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,012200 | 17/12/2025 | 10,30% | 23,31% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,622053 | 17/12/2025 | 10,30% | 24,48% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,325300 | 17/12/2025 | 10,30% | 58,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,710000 | 17/12/2025 | 10,29% | 25,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 311,388074 | 17/12/2025 | 10,29% | 60,87% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.390,589242 | 16/12/2025 | 10,29% | 47,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,073000 | 16/12/2025 | 10,28% | 20,35% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,705323 | 17/12/2025 | 10,28% | 9,66% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,800000 | 16/12/2025 | 10,28% | 22,45% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,080000 | 17/12/2025 | 10,28% | 23,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,230000 | 16/12/2025 | 10,28% | 37,54% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,918033 | 16/12/2025 | 10,28% | 21,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,302100 | 17/12/2025 | 10,28% | 16,38% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 177,203935 | 16/12/2025 | 10,28% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,390000 | 16/12/2025 | 10,27% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,400000 | 17/12/2025 | 10,27% | · | ND |
