| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,851231 | 09/12/2025 | 9,54% | 20,14% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,787900 | 10/12/2025 | 9,53% | 48,41% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,222298 | 11/12/2025 | 9,53% | 2,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 11/12/2025 | 9,53% | 25,62% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,100905 | 11/12/2025 | 9,53% | 49,07% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,492900 | 11/12/2025 | 9,53% | 30,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,594800 | 11/12/2025 | 9,53% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 304,110387 | 11/12/2025 | 9,53% | 43,94% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,783910 | 11/12/2025 | 9,53% | 35,68% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 186,704856 | 11/12/2025 | 9,53% | 43,05% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 11/12/2025 | 9,52% | 29,32% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,943000 | 11/12/2025 | 9,52% | 63,88% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,723053 | 10/12/2025 | 9,52% | 14,87% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,117900 | 11/12/2025 | 9,52% | 21,68% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.893,017941 | 11/12/2025 | 9,52% | 37,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,957487 | 11/12/2025 | 9,52% | 13,02% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,838000 | 11/12/2025 | 9,52% | 43,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,580000 | 11/12/2025 | 9,52% | 21,10% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,106297 | 10/12/2025 | 9,52% | 42,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,194149 | 11/12/2025 | 9,52% | 28,73% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,915140 | 11/12/2025 | 9,52% | 49,60% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,250000 | 11/12/2025 | 9,51% | 67,93% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,195290 | 10/12/2025 | 9,51% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,520000 | 10/12/2025 | 9,51% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,920000 | 11/12/2025 | 9,51% | 23,56% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,110600 | 11/12/2025 | 9,51% | 21,50% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,860167 | 11/12/2025 | 9,51% | 108,13% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,050000 | 10/12/2025 | 9,51% | 28,28% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,470000 | 11/12/2025 | 9,51% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,434523 | 11/12/2025 | 9,51% | 76,54% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,580000 | 11/12/2025 | 9,51% | 28,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 254,818000 | 11/12/2025 | 9,51% | 30,06% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,726600 | 11/12/2025 | 9,50% | 26,21% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 175,866485 | 11/12/2025 | 9,50% | 26,53% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,637270 | 10/12/2025 | 9,50% | 14,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,596893 | 11/12/2025 | 9,50% | 62,98% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,847579 | 09/12/2025 | 9,50% | 26,52% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,321128 | 10/12/2025 | 9,50% | 62,87% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 156,540000 | 11/12/2025 | 9,50% | 41,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,347600 | 11/12/2025 | 9,50% | 14,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,121800 | 11/12/2025 | 9,50% | 7,87% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,195100 | 10/12/2025 | 9,50% | 30,61% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,619300 | 10/12/2025 | 9,49% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,313813 | 11/12/2025 | 9,49% | 47,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,350000 | 11/12/2025 | 9,49% | 22,89% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 12,956130 | 11/12/2025 | 9,49% | 37,83% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,620000 | 11/12/2025 | 9,49% | 43,17% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,190000 | 11/12/2025 | 9,49% | 20,97% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,080000 | 11/12/2025 | 9,49% | 40,45% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,810900 | 11/12/2025 | 9,49% | 28,36% | * |
