| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,701427 | 16/12/2025 | 9,62% | 79,11% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 319,372400 | 16/12/2025 | 9,62% | 46,12% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 318,074400 | 16/12/2025 | 9,62% | 46,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,356318 | 16/12/2025 | 9,61% | 42,20% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,520000 | 15/12/2025 | 9,61% | 19,63% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 140,360000 | 16/12/2025 | 9,61% | 33,89% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,204300 | 16/12/2025 | 9,61% | 26,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,720000 | 16/12/2025 | 9,61% | 23,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,338400 | 16/12/2025 | 9,61% | 51,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 227,105299 | 16/12/2025 | 9,61% | 32,19% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,981820 | 16/12/2025 | 9,61% | 21,68% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,950000 | 16/12/2025 | 9,60% | 19,95% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.260,710000 | 16/12/2025 | 9,60% | 18,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 18,73% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,879743 | 15/12/2025 | 9,60% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,600000 | 16/12/2025 | 9,60% | 53,61% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,802989 | 16/12/2025 | 9,60% | -7,82% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,920000 | 16/12/2025 | 9,60% | 69,54% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,380000 | 16/12/2025 | 9,60% | 31,97% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,200697 | 15/12/2025 | 9,60% | 48,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,135098 | 16/12/2025 | 9,60% | 32,03% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,144850 | 16/12/2025 | 9,60% | 34,03% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,192123 | 12/12/2025 | 9,60% | 41,99% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,339061 | 16/12/2025 | 9,59% | 14,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,293473 | 16/12/2025 | 9,59% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,501205 | 15/12/2025 | 9,59% | 37,00% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,360000 | 15/12/2025 | 9,59% | · | ND |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 484,060802 | 16/12/2025 | 9,59% | 4,38% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 92,165931 | 16/12/2025 | 9,59% | 13,63% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,161547 | 16/12/2025 | 9,59% | 29,37% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,150000 | 16/12/2025 | 9,59% | 22,54% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,438184 | 15/12/2025 | 9,59% | 35,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,040000 | 15/12/2025 | 9,59% | 19,21% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,460308 | 15/12/2025 | 9,58% | 28,83% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.473,590000 | 15/12/2025 | 9,58% | 33,77% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,849276 | 15/12/2025 | 9,58% | 22,52% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,038969 | 15/12/2025 | 9,58% | 22,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.289,610000 | 16/12/2025 | 9,58% | 42,96% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 164,385190 | 16/12/2025 | 9,58% | 19,28% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,670337 | 15/12/2025 | 9,58% | 19,99% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,960258 | 16/12/2025 | 9,57% | 52,21% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,780000 | 16/12/2025 | 9,57% | 22,59% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 157,340000 | 16/12/2025 | 9,57% | -27,59% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,964000 | 16/12/2025 | 9,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,468071 | 16/12/2025 | 9,57% | 28,96% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,106997 | 16/12/2025 | 9,57% | 44,52% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,150000 | 16/12/2025 | 9,57% | 19,85% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,125160 | 15/12/2025 | 9,57% | 86,65% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,373042 | 16/12/2025 | 9,57% | 0,57% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 538,910000 | 15/12/2025 | 9,57% | 32,33% | * |
