| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,655486 | 16/12/2025 | 12,15% | 73,06% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.030,173110 | 16/12/2025 | 12,14% | 64,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,270000 | 16/12/2025 | 12,14% | 47,28% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,985394 | 16/12/2025 | 12,14% | 38,67% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,180000 | 16/12/2025 | 12,14% | 7,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 374,472232 | 16/12/2025 | 12,14% | 41,96% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,791440 | 16/12/2025 | 12,14% | 72,85% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,400136 | 16/12/2025 | 12,14% | 8,87% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,922894 | 16/12/2025 | 12,14% | 48,64% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,045900 | 15/12/2025 | 12,13% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,180000 | 16/12/2025 | 12,13% | 26,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 115,246433 | 16/12/2025 | 12,13% | 28,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,58% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,629238 | 16/12/2025 | 12,12% | 31,32% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,575811 | 16/12/2025 | 12,12% | 27,53% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 165,800000 | 16/12/2025 | 12,12% | 42,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,790000 | 16/12/2025 | 12,12% | 67,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,099864 | 16/12/2025 | 12,12% | 31,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 45,295516 | 16/12/2025 | 12,12% | 31,17% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,680000 | 16/12/2025 | 12,11% | 50,25% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,003397 | 16/12/2025 | 12,11% | 9,95% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 113,921900 | 16/12/2025 | 12,11% | 33,08% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,602600 | 16/12/2025 | 12,11% | 28,77% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 255,560000 | 16/12/2025 | 12,11% | 11,30% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.055,943614 | 16/12/2025 | 12,11% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,122319 | 16/12/2025 | 12,11% | 31,14% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 272,623249 | 16/12/2025 | 12,10% | 66,25% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,320000 | 16/12/2025 | 12,10% | 13,68% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,721360 | 16/12/2025 | 12,10% | 31,17% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 161,870885 | 10/12/2025 | 12,10% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,610434 | 15/12/2025 | 12,10% | 13,78% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,380468 | 15/12/2025 | 12,10% | 13,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 185,580000 | 16/12/2025 | 12,10% | 27,77% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.050,900000 | 15/12/2025 | 12,09% | 35,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,078974 | 16/12/2025 | 12,09% | 25,83% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,850000 | 16/12/2025 | 12,09% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 163,977582 | 16/12/2025 | 12,09% | 20,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,940000 | 16/12/2025 | 12,08% | 31,25% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,601167 | 12/12/2025 | 12,08% | 30,77% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,250000 | 15/12/2025 | 12,08% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,219300 | 16/12/2025 | 12,08% | 28,52% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,448600 | 15/12/2025 | 12,08% | 46,23% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,080000 | 16/12/2025 | 12,08% | 22,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,659600 | 16/12/2025 | 12,08% | 23,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,445460 | 16/12/2025 | 12,08% | 47,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,539906 | 16/12/2025 | 12,08% | 41,13% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 48,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,790000 | 16/12/2025 | 12,07% | 33,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,340000 | 16/12/2025 | 12,07% | 37,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,708480 | 16/12/2025 | 12,07% | 58,44% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,849156 | 16/12/2025 | 12,07% | 16,69% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,378408 | 15/12/2025 | 12,07% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,936821 | 16/12/2025 | 12,07% | 20,22% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,340000 | 16/12/2025 | 12,07% | 25,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,799900 | 16/12/2025 | 12,07% | 22,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,300000 | 16/12/2025 | 12,07% | 10,09% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 357,250000 | 16/12/2025 | 12,06% | · | ND |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,839799 | 16/12/2025 | 12,06% | 50,89% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,512962 | 12/12/2025 | 12,06% | 39,59% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,293563 | 16/12/2025 | 12,06% | 26,41% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,520041 | 16/12/2025 | 12,06% | 64,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 16/12/2025 | 12,06% | 27,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,640000 | 16/12/2025 | 12,06% | 30,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,182765 | 28/11/2025 | 12,06% | 32,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,941916 | 16/12/2025 | 12,06% | 27,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 16/12/2025 | 12,06% | 27,55% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 129,441236 | 16/12/2025 | 12,06% | 20,81% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 82,256015 | 16/12/2025 | 12,06% | 29,88% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,403700 | 16/12/2025 | 12,06% | 25,00% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 331,640000 | 16/12/2025 | 12,06% | 29,02% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 115,061500 | 16/12/2025 | 12,06% | 31,57% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,693274 | 16/12/2025 | 12,05% | 41,12% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,083414 | 16/12/2025 | 12,05% | 36,45% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.858,097808 | 16/12/2025 | 12,05% | 26,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,406547 | 16/12/2025 | 12,05% | 40,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,468936 | 16/12/2025 | 12,05% | 24,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,189411 | 16/12/2025 | 12,05% | 17,89% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 101,995584 | 16/12/2025 | 12,04% | 65,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,403400 | 16/12/2025 | 12,04% | 25,17% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,255435 | 16/12/2025 | 12,04% | 16,64% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,120000 | 15/12/2025 | 12,04% | 24,43% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,306726 | 16/12/2025 | 12,04% | 63,30% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,670000 | 16/12/2025 | 12,03% | 23,88% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 308,860000 | 16/12/2025 | 12,03% | 24,30% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,543606 | 15/12/2025 | 12,03% | 7,77% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,590000 | 15/12/2025 | 12,03% | 9,67% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,076851 | 16/12/2025 | 12,03% | 37,44% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 123,106318 | 16/12/2025 | 12,03% | 26,92% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,881199 | 16/12/2025 | 12,03% | 57,91% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,938001 | 15/12/2025 | 12,03% | 32,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 628,630000 | 15/12/2025 | 12,03% | 3,41% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 443,554688 | 16/12/2025 | 12,03% | 12,56% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,180282 | 16/12/2025 | 12,02% | 26,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,082600 | 16/12/2025 | 12,02% | 22,44% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,725400 | 16/12/2025 | 12,02% | 28,39% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,962296 | 16/12/2025 | 12,02% | 49,31% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,559517 | 15/12/2025 | 12,02% | 19,57% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 170,663500 | 15/12/2025 | 12,01% | 23,30% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,420000 | 16/12/2025 | 12,01% | 37,51% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 456,600000 | 16/12/2025 | 12,01% | 83,21% | **** |
