| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,188389 | 17/12/2025 | 11,78% | 25,47% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,220000 | 17/12/2025 | 11,78% | 31,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,040000 | 17/12/2025 | 11,78% | 36,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,390000 | 17/12/2025 | 11,78% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 348,150000 | 17/12/2025 | 11,78% | 58,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,923164 | 17/12/2025 | 11,78% | 41,19% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 121,130000 | 17/12/2025 | 11,78% | 24,24% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,094994 | 17/12/2025 | 11,78% | · | ND |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,300000 | 17/12/2025 | 11,78% | 41,42% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 787,382699 | 17/12/2025 | 11,77% | 36,10% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,302815 | 16/12/2025 | 11,77% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,080000 | 17/12/2025 | 11,77% | 28,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 17/12/2025 | 11,77% | 26,99% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.528,640000 | 17/12/2025 | 11,77% | 34,42% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,462037 | 17/12/2025 | 11,77% | 11,42% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,520900 | 17/12/2025 | 11,77% | 15,93% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,650000 | 17/12/2025 | 11,77% | 35,42% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,000984 | 16/12/2025 | 11,77% | 27,35% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,997500 | 16/12/2025 | 11,77% | 24,42% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,069783 | 17/12/2025 | 11,77% | 53,60% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,461957 | 16/12/2025 | 11,77% | 29,33% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,804800 | 17/12/2025 | 11,76% | 28,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,480000 | 17/12/2025 | 11,76% | 45,96% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,907797 | 17/12/2025 | 11,76% | 22,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 17/12/2025 | 11,76% | 20,82% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,310000 | 16/12/2025 | 11,76% | 65,04% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,710000 | 17/12/2025 | 11,76% | 4,64% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,146221 | 17/12/2025 | 11,76% | 21,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,660000 | 17/12/2025 | 11,76% | 28,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,540000 | 17/12/2025 | 11,76% | 30,76% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,612779 | 17/12/2025 | 11,76% | 37,48% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,921457 | 17/12/2025 | 11,75% | 22,42% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,759700 | 17/12/2025 | 11,75% | 7,26% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,756697 | 17/12/2025 | 11,75% | 45,50% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,320000 | 17/12/2025 | 11,75% | 47,78% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 164,280000 | 17/12/2025 | 11,75% | 49,17% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 144,740000 | 17/12/2025 | 11,75% | 38,56% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030000 | 17/12/2025 | 11,75% | 33,64% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 320,260000 | 17/12/2025 | 11,75% | 39,69% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 591,670000 | 17/12/2025 | 11,74% | 117,83% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,481317 | 17/12/2025 | 11,74% | 41,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,891000 | 16/12/2025 | 11,74% | 41,28% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,300000 | 17/12/2025 | 11,74% | 24,08% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,991810 | 17/12/2025 | 11,74% | 24,52% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,369903 | 17/12/2025 | 11,74% | 35,19% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,320000 | 17/12/2025 | 11,74% | 46,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 226,789541 | 17/12/2025 | 11,74% | 87,49% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,722246 | 17/12/2025 | 11,73% | 45,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,493600 | 17/12/2025 | 11,73% | 7,20% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,799181 | 17/12/2025 | 11,73% | 18,67% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,427231 | 17/12/2025 | 11,73% | 36,73% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,919100 | 16/12/2025 | 11,73% | 24,27% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,207900 | 17/12/2025 | 11,73% | 21,14% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 179,488400 | 16/12/2025 | 11,73% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,108139 | 17/12/2025 | 11,72% | 23,58% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,060000 | 17/12/2025 | 11,72% | 23,85% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,600000 | 17/12/2025 | 11,72% | 28,49% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 152,110000 | 17/12/2025 | 11,72% | 28,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,710000 | 17/12/2025 | 11,72% | 29,95% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,362487 | 16/12/2025 | 11,72% | 24,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,160000 | 16/12/2025 | 11,72% | 24,47% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,840000 | 17/12/2025 | 11,72% | 29,61% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,826992 | 17/12/2025 | 11,71% | 17,25% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,590000 | 17/12/2025 | 11,71% | 41,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,640000 | 17/12/2025 | 11,71% | 33,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,636600 | 17/12/2025 | 11,71% | 20,86% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,155200 | 17/12/2025 | 11,71% | 42,60% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,624400 | 16/12/2025 | 11,71% | 61,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,784400 | 17/12/2025 | 11,71% | 21,58% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,177400 | 17/12/2025 | 11,71% | 19,15% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,956200 | 17/12/2025 | 11,71% | 14,74% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,105955 | 17/12/2025 | 11,70% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,590000 | 17/12/2025 | 11,70% | 32,23% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,120000 | 17/12/2025 | 11,70% | 21,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,772906 | 17/12/2025 | 11,70% | 35,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 414,760000 | 17/12/2025 | 11,70% | 43,09% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 196,335900 | 16/12/2025 | 11,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,647671 | 17/12/2025 | 11,69% | 18,71% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,002000 | 17/12/2025 | 11,69% | 59,70% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,073800 | 17/12/2025 | 11,69% | 3,02% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,520000 | 17/12/2025 | 11,69% | 26,85% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,562600 | 17/12/2025 | 11,69% | 26,84% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,979961 | 17/12/2025 | 11,69% | 29,44% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,184526 | 17/12/2025 | 11,69% | 24,58% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,610000 | 17/12/2025 | 11,68% | 41,13% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,086700 | 17/12/2025 | 11,68% | 3,49% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.400,960000 | 16/12/2025 | 11,68% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,199113 | 17/12/2025 | 11,68% | 42,61% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,217561 | 16/12/2025 | 11,67% | 23,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,184528 | 16/12/2025 | 11,67% | 27,75% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,173022 | 17/12/2025 | 11,67% | 22,37% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,370000 | 17/12/2025 | 11,67% | -1,73% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,302508 | 17/12/2025 | 11,67% | 35,66% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 115,720000 | 17/12/2025 | 11,67% | 32,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,553830 | 17/12/2025 | 11,67% | 39,23% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,201427 | 16/12/2025 | 11,66% | 23,96% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,344200 | 17/12/2025 | 11,66% | 41,70% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,253736 | 16/12/2025 | 11,66% | 7,41% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,260000 | 17/12/2025 | 11,66% | 22,60% | *** |
