| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,470000 | 11/12/2025 | 16,57% | 26,33% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,046500 | 12/12/2025 | 16,57% | 25,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 163,900000 | 12/12/2025 | 16,56% | 38,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,983100 | 12/12/2025 | 16,56% | 33,48% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,374734 | 12/12/2025 | 16,56% | 94,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,933680 | 12/12/2025 | 16,56% | 14,77% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,610000 | 12/12/2025 | 16,55% | 81,56% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,660000 | 12/12/2025 | 16,55% | 49,95% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,660900 | 12/12/2025 | 16,55% | 45,67% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,420000 | 12/12/2025 | 16,55% | 23,85% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 12/12/2025 | 16,55% | 25,85% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,561700 | 12/12/2025 | 16,55% | 15,98% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,233151 | 12/12/2025 | 16,55% | 23,80% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,210042 | 12/12/2025 | 16,55% | 59,90% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 200,710000 | 12/12/2025 | 16,54% | 37,69% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,840000 | 12/12/2025 | 16,54% | 30,39% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,752366 | 12/12/2025 | 16,54% | 62,84% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,261044 | 11/12/2025 | 16,54% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 91,704300 | 12/12/2025 | 16,54% | 3,19% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,731900 | 12/12/2025 | 16,54% | 28,01% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,065400 | 12/12/2025 | 16,53% | 38,80% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,444100 | 11/12/2025 | 16,53% | 41,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,740000 | 12/12/2025 | 16,53% | 55,56% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,902736 | 12/12/2025 | 16,53% | 38,08% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,610000 | 12/12/2025 | 16,52% | 47,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,880048 | 12/12/2025 | 16,52% | 49,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 132,369838 | 12/12/2025 | 16,52% | 30,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 375,196200 | 12/12/2025 | 16,52% | 48,20% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,600000 | 12/12/2025 | 16,51% | 40,69% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,700000 | 12/12/2025 | 16,51% | 29,45% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,230800 | 11/12/2025 | 16,51% | 38,35% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,990300 | 11/12/2025 | 16,51% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,314154 | 11/12/2025 | 16,51% | 38,06% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,881511 | 12/12/2025 | 16,51% | 34,18% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,900900 | 12/12/2025 | 16,51% | 58,35% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,993607 | 12/12/2025 | 16,50% | 25,77% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,019777 | 12/12/2025 | 16,50% | 47,81% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,547950 | 12/12/2025 | 16,50% | 14,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,282840 | 12/12/2025 | 16,50% | 14,53% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,796181 | 12/12/2025 | 16,49% | 30,73% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,466700 | 12/12/2025 | 16,49% | 38,55% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 155,110391 | 12/12/2025 | 16,49% | 37,66% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,340000 | 12/12/2025 | 16,49% | 61,52% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 149,232700 | 11/12/2025 | 16,48% | 22,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 12/12/2025 | 16,48% | 22,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 12/12/2025 | 16,48% | 27,74% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 385,320945 | 12/12/2025 | 16,48% | 94,31% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 185,450600 | 12/12/2025 | 16,48% | 42,03% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,941100 | 11/12/2025 | 16,48% | 30,52% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 214,121933 | 12/12/2025 | 16,48% | 107,14% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,896886 | 12/12/2025 | 16,47% | 10,74% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,885600 | 11/12/2025 | 16,47% | 30,30% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 969,357558 | 11/12/2025 | 16,47% | 46,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,297400 | 12/12/2025 | 16,47% | 25,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 211,247100 | 12/12/2025 | 16,47% | 38,54% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,100000 | 12/12/2025 | 16,46% | 28,18% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,059841 | 12/12/2025 | 16,46% | 14,00% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,677400 | 12/12/2025 | 16,46% | 45,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,560000 | 12/12/2025 | 16,46% | 24,96% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,071600 | 12/12/2025 | 16,46% | 35,12% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,321100 | 12/12/2025 | 16,46% | 17,13% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,261359 | 12/12/2025 | 16,46% | 37,01% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 344,230000 | 12/12/2025 | 16,45% | 50,84% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 181,830000 | 12/12/2025 | 16,45% | 18,68% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 181,927608 | 11/12/2025 | 16,45% | 61,77% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,800358 | 12/12/2025 | 16,45% | 36,34% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,165279 | 12/12/2025 | 16,44% | 36,33% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,926560 | 12/12/2025 | 16,44% | 30,09% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,020000 | 12/12/2025 | 16,44% | 52,73% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 375,277044 | 12/12/2025 | 16,44% | 47,99% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 224,025829 | 12/12/2025 | 16,44% | 35,75% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,288211 | 12/12/2025 | 16,44% | 59,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,046202 | 12/12/2025 | 16,44% | 44,62% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,673770 | 12/12/2025 | 16,44% | 14,73% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,869300 | 12/12/2025 | 16,43% | 49,21% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,410000 | 12/12/2025 | 16,43% | 107,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,866317 | 12/12/2025 | 16,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,070326 | 12/12/2025 | 16,43% | 38,27% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,546600 | 12/12/2025 | 16,43% | 45,25% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 167,758929 | 12/12/2025 | 16,42% | 46,07% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,810000 | 11/12/2025 | 16,42% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 221,440000 | 12/12/2025 | 16,42% | 16,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,459466 | 12/12/2025 | 16,41% | 26,13% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,412667 | 12/12/2025 | 16,41% | 13,95% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,532873 | 11/12/2025 | 16,41% | 30,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,010000 | 12/12/2025 | 16,40% | 29,74% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,393900 | 12/12/2025 | 16,40% | 43,39% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 272,362140 | 11/12/2025 | 16,40% | 61,00% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,151677 | 12/12/2025 | 16,40% | 14,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,946162 | 12/12/2025 | 16,39% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,070000 | 12/12/2025 | 16,39% | 30,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 12/12/2025 | 16,39% | 14,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 245,436800 | 12/12/2025 | 16,39% | 38,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 243,776400 | 12/12/2025 | 16,39% | 38,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,098628 | 12/12/2025 | 16,38% | 36,22% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,930000 | 12/12/2025 | 16,38% | 61,49% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,460000 | 12/12/2025 | 16,38% | 61,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.456,951667 | 12/12/2025 | 16,38% | 27,50% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,257523 | 12/12/2025 | 16,38% | 43,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,154548 | 12/12/2025 | 16,38% | 43,10% | ***** |
