| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 318,443952 | 17/12/2025 | 17,91% | 102,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,570000 | 18/12/2025 | 17,91% | 26,58% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,260000 | 18/12/2025 | 17,90% | 44,47% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,589636 | 18/12/2025 | 17,90% | 28,22% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,663627 | 18/12/2025 | 17,90% | 23,71% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 18/12/2025 | 17,89% | 79,03% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,885800 | 18/12/2025 | 17,89% | 26,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,410000 | 18/12/2025 | 17,88% | 31,43% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,391757 | 18/12/2025 | 17,88% | 44,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 122,257735 | 18/12/2025 | 17,88% | 59,07% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.893,309970 | 18/12/2025 | 17,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,569403 | 18/12/2025 | 17,87% | 47,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,818889 | 18/12/2025 | 17,87% | 41,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 178,733135 | 18/12/2025 | 17,87% | 65,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,490912 | 18/12/2025 | 17,87% | 42,15% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265776 | 18/12/2025 | 17,86% | 22,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,520000 | 18/12/2025 | 17,86% | 32,48% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.465,510000 | 18/12/2025 | 17,86% | 55,22% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,860000 | 18/12/2025 | 17,86% | 41,24% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,843673 | 18/12/2025 | 17,86% | 34,81% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,455208 | 17/12/2025 | 17,86% | 75,88% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,514996 | 18/12/2025 | 17,84% | 53,32% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,530762 | 18/12/2025 | 17,84% | 23,31% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,830000 | 18/12/2025 | 17,84% | 37,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 278,420000 | 18/12/2025 | 17,84% | 39,07% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,432300 | 18/12/2025 | 17,84% | 49,61% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 116,793242 | 18/12/2025 | 17,84% | -2,86% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,008773 | 17/12/2025 | 17,84% | 66,57% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,020000 | 18/12/2025 | 17,84% | 32,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 141,860000 | 18/12/2025 | 17,83% | 32,91% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,056369 | 18/12/2025 | 17,83% | 48,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,010000 | 18/12/2025 | 17,83% | 121,12% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 348,520000 | 18/12/2025 | 17,82% | 62,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,570000 | 18/12/2025 | 17,81% | 121,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,000000 | 18/12/2025 | 17,81% | 50,92% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,092800 | 18/12/2025 | 17,80% | 19,68% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,140000 | 18/12/2025 | 17,80% | 62,16% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,201468 | 18/12/2025 | 17,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,126000 | 18/12/2025 | 17,79% | 17,12% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,787800 | 18/12/2025 | 17,79% | 51,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,130000 | 18/12/2025 | 17,79% | 25,87% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,002000 | 18/12/2025 | 17,78% | 46,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 18/12/2025 | 17,78% | 26,19% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,255559 | 18/12/2025 | 17,78% | 54,13% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,580000 | 18/12/2025 | 17,78% | 28,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,532810 | 18/12/2025 | 17,78% | 31,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,733254 | 18/12/2025 | 17,77% | 41,48% | **** |