| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,730000 | 12/12/2025 | 15,44% | 29,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 186,460645 | 11/12/2025 | 15,44% | 36,61% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,838700 | 12/12/2025 | 15,44% | 54,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,700000 | 12/12/2025 | 15,44% | 11,51% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,956498 | 11/12/2025 | 15,44% | 28,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,430000 | 12/12/2025 | 15,44% | 40,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,336386 | 12/12/2025 | 15,44% | 21,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 138,777598 | 12/12/2025 | 15,44% | 35,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,121729 | 12/12/2025 | 15,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,299292 | 12/12/2025 | 15,43% | 34,19% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,271948 | 12/12/2025 | 15,43% | 56,44% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 333,664223 | 12/12/2025 | 15,43% | -0,04% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,787787 | 12/12/2025 | 15,43% | -6,89% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,647260 | 11/12/2025 | 15,43% | 18,01% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,550000 | 12/12/2025 | 15,42% | 43,17% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,582200 | 11/12/2025 | 15,42% | 37,49% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,650000 | 12/12/2025 | 15,42% | 17,06% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 133,023613 | 12/12/2025 | 15,42% | 36,73% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,895917 | 12/12/2025 | 15,42% | 45,66% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 12/12/2025 | 15,42% | 40,84% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,661004 | 11/12/2025 | 15,42% | 10,82% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 284,960000 | 12/12/2025 | 15,42% | 33,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 164,854021 | 11/12/2025 | 15,42% | 18,01% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.760,046884 | 12/12/2025 | 15,42% | 59,12% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,529701 | 12/12/2025 | 15,41% | 45,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835200 | 12/12/2025 | 15,41% | 25,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 12/12/2025 | 15,41% | 27,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,450552 | 12/12/2025 | 15,41% | 34,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,486233 | 12/12/2025 | 15,41% | 34,25% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,184383 | 12/12/2025 | 15,41% | 11,16% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,730628 | 12/12/2025 | 15,41% | 17,92% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,040000 | 12/12/2025 | 15,40% | 3,61% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,565681 | 12/12/2025 | 15,40% | 32,41% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,284200 | 10/12/2025 | 15,40% | 50,96% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,916973 | 12/12/2025 | 15,40% | 39,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,051488 | 12/12/2025 | 15,40% | 37,72% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,258034 | 12/12/2025 | 15,40% | 41,59% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,613176 | 10/12/2025 | 15,39% | 28,63% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,610000 | 12/12/2025 | 15,39% | 54,13% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 431,746027 | 12/12/2025 | 15,39% | 31,68% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,350747 | 12/12/2025 | 15,39% | 41,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 83,786548 | 12/12/2025 | 15,38% | 48,96% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 135,290000 | 11/12/2025 | 15,38% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,726963 | 12/12/2025 | 15,38% | 28,02% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,078254 | 12/12/2025 | 15,38% | 28,06% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,477472 | 12/12/2025 | 15,38% | 41,44% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,729179 | 12/12/2025 | 15,38% | 27,14% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 155,035973 | 12/12/2025 | 15,38% | 47,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,165730 | 12/12/2025 | 15,38% | 25,87% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,740000 | 11/12/2025 | 15,38% | 16,43% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.215,659364 | 12/12/2025 | 15,38% | 4,53% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 388,588685 | 12/12/2025 | 15,38% | 41,83% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,160000 | 12/12/2025 | 15,37% | 50,21% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,650000 | 12/12/2025 | 15,36% | 62,93% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,880000 | 12/12/2025 | 15,36% | 33,60% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,819437 | 12/12/2025 | 15,36% | 54,83% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,677700 | 12/12/2025 | 15,36% | 7,05% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,380000 | 12/12/2025 | 15,35% | 35,48% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,165700 | 11/12/2025 | 15,35% | 28,46% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.834,881688 | 12/12/2025 | 15,35% | 51,37% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,468588 | 12/12/2025 | 15,35% | 28,04% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,074000 | 12/12/2025 | 15,35% | 21,14% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,840000 | 11/12/2025 | 15,35% | 22,19% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 148,187700 | 12/12/2025 | 15,35% | 33,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,085610 | 11/12/2025 | 15,35% | 31,54% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,296600 | 11/12/2025 | 15,34% | 49,04% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,773700 | 10/12/2025 | 15,34% | 30,95% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,562100 | 11/12/2025 | 15,34% | 26,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,759122 | 12/12/2025 | 15,34% | 28,69% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,146364 | 12/12/2025 | 15,34% | 28,57% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,460000 | 12/12/2025 | 15,33% | 34,48% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,950558 | 12/12/2025 | 15,33% | 16,17% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,010997 | 12/12/2025 | 15,33% | 16,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 334,310000 | 12/12/2025 | 15,33% | 64,46% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.709,350000 | 11/12/2025 | 15,33% | 44,64% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,280000 | 11/12/2025 | 15,33% | 64,86% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,010207 | 12/12/2025 | 15,33% | 52,21% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 179,970000 | 12/12/2025 | 15,33% | 56,55% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,757634 | 12/12/2025 | 15,33% | 20,38% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 238,831458 | 11/12/2025 | 15,33% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 130,832836 | 12/12/2025 | 15,33% | 34,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,585969 | 12/12/2025 | 15,32% | 33,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,415539 | 12/12/2025 | 15,32% | 34,27% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,761150 | 12/12/2025 | 15,32% | 54,64% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,974086 | 12/12/2025 | 15,32% | 23,76% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.362,140000 | 01/12/2025 | 15,31% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,570000 | 12/12/2025 | 15,31% | 24,89% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,520000 | 11/12/2025 | 15,31% | 60,52% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.070,916375 | 12/12/2025 | 15,31% | 58,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 162,910000 | 12/12/2025 | 15,30% | 39,19% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 386,803000 | 12/12/2025 | 15,30% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,798738 | 12/12/2025 | 15,30% | 26,62% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,930952 | 12/12/2025 | 15,30% | 39,52% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,702412 | 12/12/2025 | 15,30% | 32,78% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,580000 | 11/12/2025 | 15,30% | 33,12% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 205,580000 | 11/12/2025 | 15,30% | 33,10% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 12/12/2025 | 15,30% | 23,06% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,490000 | 12/12/2025 | 15,29% | 45,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,780496 | 12/12/2025 | 15,29% | 34,29% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,422151 | 12/12/2025 | 15,29% | 41,11% | **** |
