| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 135,170000 | 16/12/2025 | 9,72% | 31,07% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,535372 | 16/12/2025 | 9,72% | -8,18% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,671705 | 16/12/2025 | 9,72% | 9,38% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,582201 | 16/12/2025 | 9,72% | 57,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,724182 | 16/12/2025 | 9,72% | 18,37% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,960000 | 15/12/2025 | 9,72% | 22,36% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 145,835938 | 16/12/2025 | 9,72% | 34,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,383391 | 15/12/2025 | 9,72% | 22,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,200119 | 15/12/2025 | 9,72% | 33,77% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 974,700000 | 16/12/2025 | 9,71% | 0,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,918139 | 16/12/2025 | 9,71% | -8,20% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 116,130000 | 16/12/2025 | 9,71% | 23,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,788723 | 16/12/2025 | 9,71% | 33,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,375679 | 16/12/2025 | 9,71% | 3,36% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,245245 | 16/12/2025 | 9,71% | 19,34% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,640000 | 16/12/2025 | 9,71% | 82,17% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,822912 | 16/12/2025 | 9,71% | 34,15% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,092391 | 16/12/2025 | 9,71% | 56,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,024117 | 16/12/2025 | 9,71% | 32,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,964714 | 16/12/2025 | 9,71% | 22,47% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 27,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 16/12/2025 | 9,70% | 35,52% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 37,03% | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 271,300000 | 16/12/2025 | 9,70% | 11,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,440600 | 16/12/2025 | 9,70% | 41,31% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,015000 | 16/12/2025 | 9,70% | 14,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,277500 | 15/12/2025 | 9,70% | 27,94% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,130000 | 15/12/2025 | 9,70% | 14,88% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,697609 | 15/12/2025 | 9,70% | 85,13% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,820000 | 16/12/2025 | 9,69% | 10,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.342,595109 | 16/12/2025 | 9,69% | 25,05% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,399796 | 16/12/2025 | 9,69% | 73,49% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 153,740000 | 16/12/2025 | 9,69% | 27,28% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.111,400000 | 12/12/2025 | 9,69% | 21,53% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,692000 | 16/12/2025 | 9,69% | 15,89% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,056581 | 15/12/2025 | 9,69% | 28,75% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 204,724300 | 16/12/2025 | 9,69% | 16,92% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,529212 | 16/12/2025 | 9,69% | 28,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,490000 | 16/12/2025 | 9,69% | 33,30% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,979959 | 16/12/2025 | 9,68% | 29,55% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,880000 | 16/12/2025 | 9,68% | 32,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,670000 | 16/12/2025 | 9,68% | 48,78% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,508832 | 16/12/2025 | 9,68% | 17,19% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,508832 | 16/12/2025 | 9,68% | 17,19% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,079654 | 16/12/2025 | 9,68% | 28,37% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,223166 | 16/12/2025 | 9,68% | 56,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,544837 | 16/12/2025 | 9,68% | 19,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,430528 | 15/12/2025 | 9,68% | 87,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,539500 | 16/12/2025 | 9,68% | 14,58% | *** |
