| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,960000 | 10/12/2025 | 20,96% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,608844 | 11/12/2025 | 20,95% | 28,14% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,782482 | 11/12/2025 | 20,94% | -1,10% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,240000 | 11/12/2025 | 20,94% | 53,59% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 10/12/2025 | 20,94% | 49,34% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 257,210000 | 11/12/2025 | 20,94% | 48,78% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,320400 | 11/12/2025 | 20,94% | 59,41% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,927000 | 11/12/2025 | 20,93% | 10,87% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,958474 | 11/12/2025 | 20,93% | 17,71% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,640000 | 11/12/2025 | 20,92% | 52,40% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,900000 | 11/12/2025 | 20,92% | 30,96% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,849069 | 11/12/2025 | 20,92% | 60,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,344033 | 11/12/2025 | 20,92% | 7,28% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 253,155455 | 11/12/2025 | 20,91% | 48,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 172,580000 | 11/12/2025 | 20,90% | 38,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,619000 | 10/12/2025 | 20,90% | 40,36% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,003800 | 11/12/2025 | 20,90% | 45,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.563,513300 | 02/12/2025 | 20,90% | -24,38% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,441352 | 11/12/2025 | 20,89% | 0,10% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,210000 | 11/12/2025 | 20,89% | 7,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,540000 | 11/12/2025 | 20,89% | 27,61% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,146858 | 10/12/2025 | 20,88% | 49,83% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 48,290000 | 11/12/2025 | 20,88% | 49,74% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,032573 | 11/12/2025 | 20,87% | 30,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,209000 | 11/12/2025 | 20,86% | 50,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,772409 | 11/12/2025 | 20,86% | 43,51% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,492658 | 11/12/2025 | 20,86% | 22,25% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 328,920000 | 11/12/2025 | 20,86% | 92,27% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,591100 | 11/12/2025 | 20,86% | 15,14% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,250300 | 11/12/2025 | 20,85% | 52,19% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,417705 | 11/12/2025 | 20,85% | 48,81% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,227591 | 11/12/2025 | 20,85% | 48,84% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 10/12/2025 | 20,85% | 49,02% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,802400 | 11/12/2025 | 20,85% | 38,12% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,170250 | 10/12/2025 | 20,85% | 61,47% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,187700 | 10/12/2025 | 20,84% | 49,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 169,550000 | 11/12/2025 | 20,84% | 36,25% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,060000 | 11/12/2025 | 20,84% | 38,81% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,671504 | 11/12/2025 | 20,84% | 49,36% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,168666 | 11/12/2025 | 20,83% | 53,71% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 17,70% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.178,000000 | 10/12/2025 | 20,82% | 38,80% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 397,525377 | 11/12/2025 | 20,82% | 69,46% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,187900 | 11/12/2025 | 20,82% | -21,47% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,053953 | 11/12/2025 | 20,82% | 63,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,912124 | 11/12/2025 | 20,81% | 87,70% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,994600 | 11/12/2025 | 20,81% | 58,89% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,654835 | 11/12/2025 | 20,81% | 38,04% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,700000 | 11/12/2025 | 20,80% | 121,39% | ***** |
