| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,518310 | 11/12/2025 | 9,38% | 23,04% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,049100 | 10/12/2025 | 9,37% | · | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,298105 | 11/12/2025 | 9,37% | 47,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,265099 | 11/12/2025 | 9,37% | 21,68% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,737500 | 11/12/2025 | 9,37% | 35,60% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,528598 | 11/12/2025 | 9,37% | 25,00% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,719000 | 11/12/2025 | 9,37% | 29,90% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 688,070000 | 11/12/2025 | 9,37% | 19,29% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,500000 | 11/12/2025 | 9,37% | 32,18% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.514,255144 | 11/12/2025 | 9,36% | 28,31% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 209,940000 | 11/12/2025 | 9,36% | 11,87% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,570000 | 11/12/2025 | 9,36% | 10,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,875388 | 11/12/2025 | 9,36% | 22,22% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,765405 | 11/12/2025 | 9,36% | 19,20% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,370000 | 11/12/2025 | 9,36% | 69,63% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,880826 | 11/12/2025 | 9,36% | 22,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,074100 | 11/12/2025 | 9,36% | 24,82% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,240000 | 11/12/2025 | 9,36% | 24,73% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 204,348738 | 11/12/2025 | 9,36% | 40,32% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 212,316396 | 11/12/2025 | 9,36% | 41,01% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,750000 | 11/12/2025 | 9,35% | 22,98% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.583,620000 | 11/12/2025 | 9,35% | 34,69% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,270000 | 11/12/2025 | 9,35% | 12,35% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,750555 | 11/12/2025 | 9,35% | 36,01% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,800000 | 11/12/2025 | 9,35% | 25,32% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,044477 | 11/12/2025 | 9,35% | 35,49% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,917535 | 11/12/2025 | 9,35% | 15,60% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,766600 | 10/12/2025 | 9,34% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 175,815264 | 11/12/2025 | 9,34% | 18,35% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,547615 | 10/12/2025 | 9,34% | 15,82% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,515110 | 11/12/2025 | 9,34% | 52,75% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,800000 | 11/12/2025 | 9,34% | 40,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,296000 | 11/12/2025 | 9,34% | 11,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 182,562800 | 11/12/2025 | 9,34% | 5,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,260400 | 11/12/2025 | 9,34% | 21,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 123,097500 | 11/12/2025 | 9,34% | 13,35% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,970000 | 11/12/2025 | 9,34% | 28,75% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 175,661602 | 11/12/2025 | 9,33% | 18,37% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,038900 | 11/12/2025 | 9,33% | 55,72% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,511354 | 11/12/2025 | 9,33% | 10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,540000 | 11/12/2025 | 9,33% | 36,45% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,154252 | 11/12/2025 | 9,33% | 34,33% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,990000 | 10/12/2025 | 9,33% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,379284 | 02/12/2025 | 9,33% | 52,99% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,092880 | 11/12/2025 | 9,33% | 19,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 11/12/2025 | 9,32% | 24,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.291,930000 | 11/12/2025 | 9,32% | 77,39% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,668661 | 09/12/2025 | 9,32% | 36,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,135906 | 11/12/2025 | 9,32% | 18,34% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,603232 | 10/12/2025 | 9,32% | 25,24% | *** |
