| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,895346 | 15/12/2025 | 13,09% | 16,31% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,562665 | 15/12/2025 | 13,09% | 15,30% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,851357 | 15/12/2025 | 13,09% | 15,30% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,610000 | 12/12/2025 | 13,09% | 26,56% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,246100 | 15/12/2025 | 13,09% | 16,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,490000 | 15/12/2025 | 13,09% | 48,07% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,210000 | 15/12/2025 | 13,09% | 35,73% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,709946 | 15/12/2025 | 13,09% | 49,17% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 117,383757 | 15/12/2025 | 13,09% | 31,92% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 130,621969 | 15/12/2025 | 13,09% | 20,59% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,366800 | 15/12/2025 | 13,08% | 28,95% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,350000 | 15/12/2025 | 13,08% | 44,98% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,496526 | 15/12/2025 | 13,08% | 22,90% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,239000 | 15/12/2025 | 13,08% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,575002 | 15/12/2025 | 13,08% | 34,03% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,506040 | 12/12/2025 | 13,08% | 14,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,322474 | 15/12/2025 | 13,08% | 108,57% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,303826 | 15/12/2025 | 13,08% | 47,74% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,830000 | 15/12/2025 | 13,08% | 27,11% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,651354 | 15/12/2025 | 13,08% | -5,00% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,760000 | 15/12/2025 | 13,07% | 44,80% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 206,470000 | 15/12/2025 | 13,07% | 25,70% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,725945 | 15/12/2025 | 13,07% | · | ND |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,527951 | 15/12/2025 | 13,07% | 31,19% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,004766 | 15/12/2025 | 13,06% | 52,84% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,638560 | 15/12/2025 | 13,06% | 26,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,140000 | 15/12/2025 | 13,06% | 35,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,560000 | 15/12/2025 | 13,06% | 72,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,309993 | 15/12/2025 | 13,06% | 48,77% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,206500 | 15/12/2025 | 13,06% | 29,44% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.582,810000 | 15/12/2025 | 13,05% | 31,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 157,760000 | 15/12/2025 | 13,05% | 31,23% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,741433 | 12/12/2025 | 13,05% | 49,03% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,078007 | 12/12/2025 | 13,05% | 24,26% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,715000 | 15/12/2025 | 13,05% | 25,81% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,080000 | 15/12/2025 | 13,05% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,160000 | 15/12/2025 | 13,05% | 31,38% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,353782 | 15/12/2025 | 13,05% | 37,11% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,800000 | 15/12/2025 | 13,05% | 70,58% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,503760 | 12/12/2025 | 13,04% | 24,97% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,054925 | 15/12/2025 | 13,04% | 23,75% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 211,235634 | 15/12/2025 | 13,04% | 46,29% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 276,980000 | 15/12/2025 | 13,03% | 75,34% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,740000 | 12/12/2025 | 13,03% | 67,42% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,350000 | 15/12/2025 | 13,03% | 44,46% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,030000 | 15/12/2025 | 13,03% | 44,24% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,531583 | 12/12/2025 | 13,03% | 34,22% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 293,210244 | 15/12/2025 | 13,03% | 48,30% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 275,037100 | 10/12/2025 | 13,03% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,560000 | 15/12/2025 | 13,03% | 41,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,273775 | 15/12/2025 | 13,03% | 13,28% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,850000 | 12/12/2025 | 13,03% | 45,99% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.420,470000 | 15/12/2025 | 13,03% | 39,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 157,950000 | 15/12/2025 | 13,02% | 31,16% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,734000 | 10/12/2025 | 13,02% | · | ND |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 293,689486 | 15/12/2025 | 13,02% | 19,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,890000 | 15/12/2025 | 13,02% | 27,61% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,760600 | 12/12/2025 | 13,01% | · | ND |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,790000 | 15/12/2025 | 13,01% | 27,55% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,210000 | 15/12/2025 | 13,01% | 27,69% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,143069 | 15/12/2025 | 13,01% | 49,49% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,200000 | 15/12/2025 | 13,01% | 44,10% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,158400 | 12/12/2025 | 13,01% | 8,36% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,747128 | 15/12/2025 | 13,01% | 15,73% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,130000 | 15/12/2025 | 13,00% | 32,94% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,430000 | 15/12/2025 | 13,00% | 101,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,080000 | 15/12/2025 | 13,00% | 34,87% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,831107 | 15/12/2025 | 12,99% | 42,95% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,059232 | 15/12/2025 | 12,99% | 31,48% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,209909 | 12/12/2025 | 12,99% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,820000 | 15/12/2025 | 12,99% | 40,98% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 897,000000 | 12/12/2025 | 12,99% | 18,35% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,930996 | 15/12/2025 | 12,99% | 50,38% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,090000 | 15/12/2025 | 12,98% | 43,30% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 341,283077 | 15/12/2025 | 12,98% | 48,12% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,495000 | 15/12/2025 | 12,98% | 28,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,200000 | 15/12/2025 | 12,98% | 27,61% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,420000 | 15/12/2025 | 12,97% | 30,29% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,358085 | 15/12/2025 | 12,97% | 25,03% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 15/12/2025 | 12,97% | 20,96% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,877308 | 15/12/2025 | 12,97% | 18,39% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 175,540000 | 12/12/2025 | 12,97% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,020000 | 15/12/2025 | 12,97% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,832580 | 13/12/2025 | 12,97% | 34,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 377,124700 | 15/12/2025 | 12,97% | 40,72% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,369438 | 15/12/2025 | 12,97% | 72,78% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,923934 | 15/12/2025 | 12,97% | 72,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,360000 | 15/12/2025 | 12,96% | 28,81% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,253000 | 15/12/2025 | 12,96% | 25,18% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,723212 | 12/12/2025 | 12,96% | 14,69% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,190000 | 15/12/2025 | 12,96% | 4,62% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,495196 | 11/12/2025 | 12,96% | 35,93% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 274,687333 | 15/12/2025 | 12,95% | 66,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 103,620000 | 15/12/2025 | 12,95% | 24,57% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,442525 | 15/12/2025 | 12,95% | 8,82% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,714726 | 12/12/2025 | 12,95% | 7,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,910000 | 15/12/2025 | 12,95% | 43,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 89,797499 | 15/12/2025 | 12,95% | 30,49% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,332700 | 10/12/2025 | 12,95% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,279243 | 12/12/2025 | 12,95% | 32,18% | ** |
