| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 129,650000 | 15/12/2025 | 16,82% | 22,81% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,786293 | 12/12/2025 | 16,82% | 41,57% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.863,200000 | 12/12/2025 | 16,82% | 54,72% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,728952 | 15/12/2025 | 16,82% | -0,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,937000 | 15/12/2025 | 16,81% | 27,25% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,670000 | 15/12/2025 | 16,81% | 49,15% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,450779 | 15/12/2025 | 16,81% | -7,59% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,010000 | 15/12/2025 | 16,81% | 110,41% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,280000 | 15/12/2025 | 16,80% | 50,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,490000 | 15/12/2025 | 16,80% | 28,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,480000 | 15/12/2025 | 16,80% | 14,13% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,080000 | 15/12/2025 | 16,80% | 26,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,012758 | 15/12/2025 | 16,79% | 30,25% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 172,806943 | 15/12/2025 | 16,79% | 9,53% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,527610 | 15/12/2025 | 16,79% | 9,54% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.510,480600 | 15/12/2025 | 16,79% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 125,894575 | 15/12/2025 | 16,79% | 31,83% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,113200 | 15/12/2025 | 16,79% | 43,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 162,680000 | 15/12/2025 | 16,78% | 26,76% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,976857 | 15/12/2025 | 16,78% | 32,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,026617 | 15/12/2025 | 16,78% | 61,77% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,507722 | 15/12/2025 | 16,78% | 22,04% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,410000 | 15/12/2025 | 16,78% | 53,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,360000 | 15/12/2025 | 16,77% | 75,35% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,280000 | 15/12/2025 | 16,77% | 116,95% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,496000 | 15/12/2025 | 16,77% | 13,82% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,254600 | 12/12/2025 | 16,76% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,633540 | 15/12/2025 | 16,76% | 10,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,308062 | 15/12/2025 | 16,76% | 108,92% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 160,192400 | 15/12/2025 | 16,76% | · | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 124,819195 | 15/12/2025 | 16,75% | 24,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 15/12/2025 | 16,75% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,810589 | 14/12/2025 | 16,75% | 54,04% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,099328 | 15/12/2025 | 16,75% | 30,65% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,330000 | 15/12/2025 | 16,75% | 31,90% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,238492 | 15/12/2025 | 16,75% | 21,30% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,070000 | 12/12/2025 | 16,75% | 90,88% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,493700 | 15/12/2025 | 16,75% | 21,99% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,568700 | 15/12/2025 | 16,75% | 25,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 61,669361 | 15/12/2025 | 16,74% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,559942 | 15/12/2025 | 16,74% | 37,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,559602 | 15/12/2025 | 16,74% | 37,43% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,320769 | 15/12/2025 | 16,74% | 43,25% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.868,845985 | 15/12/2025 | 16,74% | 52,77% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,011401 | 15/12/2025 | 16,74% | 26,54% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,170000 | 15/12/2025 | 16,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,417340 | 15/12/2025 | 16,74% | 54,33% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,370288 | 15/12/2025 | 16,73% | 10,04% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,023300 | 15/12/2025 | 16,73% | 38,87% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,210000 | 15/12/2025 | 16,73% | 27,68% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,710170 | 12/12/2025 | 16,73% | 21,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,580000 | 15/12/2025 | 16,73% | 23,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 200,310000 | 15/12/2025 | 16,73% | 99,37% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.440,626200 | 15/12/2025 | 16,73% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,112997 | 15/12/2025 | 16,72% | 36,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,063303 | 15/12/2025 | 16,72% | 38,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,260562 | 15/12/2025 | 16,72% | 107,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,728665 | 15/12/2025 | 16,72% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,664030 | 15/12/2025 | 16,72% | 27,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,049101 | 12/12/2025 | 16,72% | 45,97% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,721900 | 15/12/2025 | 16,72% | 28,35% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,250000 | 15/12/2025 | 16,72% | 58,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 292,940000 | 15/12/2025 | 16,71% | 58,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,451800 | 15/12/2025 | 16,71% | 45,38% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,584600 | 12/12/2025 | 16,71% | 36,17% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,373492 | 15/12/2025 | 16,71% | 45,77% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 104,441448 | 15/12/2025 | 16,71% | 30,93% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 145,523000 | 15/12/2025 | 16,70% | 45,89% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,679595 | 14/12/2025 | 16,70% | 35,80% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,580788 | 15/12/2025 | 16,70% | 21,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 534,983579 | 15/12/2025 | 16,70% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,436952 | 15/12/2025 | 16,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 144,106235 | 12/12/2025 | 16,69% | 54,36% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,654931 | 12/12/2025 | 16,69% | 29,53% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 146,558273 | 12/12/2025 | 16,69% | 31,32% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,160000 | 15/12/2025 | 16,68% | 33,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,023398 | 15/12/2025 | 16,68% | -6,48% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,676593 | 15/12/2025 | 16,68% | 48,91% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,871082 | 12/12/2025 | 16,68% | 60,74% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,880000 | 15/12/2025 | 16,68% | 27,04% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 275,638696 | 15/12/2025 | 16,67% | 46,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,429897 | 15/12/2025 | 16,67% | 30,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,233170 | 15/12/2025 | 16,66% | 27,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,711648 | 15/12/2025 | 16,66% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,303700 | 15/12/2025 | 16,66% | 22,87% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,361839 | 15/12/2025 | 16,66% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,940000 | 15/12/2025 | 16,66% | 30,11% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,490000 | 15/12/2025 | 16,66% | 35,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,349501 | 12/12/2025 | 16,66% | 37,82% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,622564 | 15/12/2025 | 16,66% | 41,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,490000 | 12/12/2025 | 16,65% | 25,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,657478 | 15/12/2025 | 16,65% | 30,22% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,086871 | 15/12/2025 | 16,65% | 26,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,721943 | 15/12/2025 | 16,65% | 28,31% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,539692 | 15/12/2025 | 16,64% | 44,91% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,259483 | 15/12/2025 | 16,64% | 83,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,794441 | 15/12/2025 | 16,64% | 61,17% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,905997 | 12/12/2025 | 16,64% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,301300 | 12/12/2025 | 16,63% | 29,42% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,370000 | 15/12/2025 | 16,63% | 39,13% | **** |
