| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,020000 | 18/12/2025 | 17,05% | 41,26% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,870000 | 18/12/2025 | 17,05% | 23,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 130,720000 | 18/12/2025 | 17,05% | 29,99% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 88,519840 | 18/12/2025 | 17,05% | 33,34% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 162,369315 | 18/12/2025 | 17,05% | 44,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,110000 | 17/12/2025 | 17,05% | 19,46% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,192800 | 17/12/2025 | 17,04% | 21,87% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,534000 | 18/12/2025 | 17,04% | 39,35% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 18/12/2025 | 17,04% | 59,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,727701 | 18/12/2025 | 17,04% | 82,56% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,732230 | 18/12/2025 | 17,03% | 19,87% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,140959 | 18/12/2025 | 17,03% | 25,30% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,65% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 983,647300 | 18/12/2025 | 17,02% | 47,28% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,430940 | 18/12/2025 | 17,02% | 33,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,129500 | 18/12/2025 | 17,02% | 25,14% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 162,258500 | 18/12/2025 | 17,02% | 44,07% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 159,079358 | 18/12/2025 | 17,02% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,686485 | 18/12/2025 | 17,02% | 100,68% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,157265 | 18/12/2025 | 17,02% | 77,17% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,477241 | 18/12/2025 | 17,01% | 19,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,400000 | 18/12/2025 | 17,01% | 34,35% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,771568 | 18/12/2025 | 17,01% | 23,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,260300 | 18/12/2025 | 17,01% | 38,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.161,367540 | 18/12/2025 | 17,00% | 46,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 18/12/2025 | 17,00% | 23,77% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,870000 | 18/12/2025 | 17,00% | 34,14% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,490000 | 18/12/2025 | 17,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,630000 | 18/12/2025 | 16,99% | 70,26% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 158,970800 | 18/12/2025 | 16,99% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,263500 | 18/12/2025 | 16,99% | 37,88% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,204700 | 18/12/2025 | 16,99% | 35,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,308100 | 18/12/2025 | 16,99% | 39,68% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,805818 | 18/12/2025 | 16,99% | 35,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,670000 | 18/12/2025 | 16,98% | 33,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 16,98% | 77,08% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,488824 | 17/12/2025 | 16,98% | 19,34% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,099497 | 18/12/2025 | 16,98% | 5,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 466,132861 | 18/12/2025 | 16,98% | 54,83% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,356000 | 18/12/2025 | 16,98% | 53,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,607128 | 18/12/2025 | 16,97% | 68,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,556026 | 18/12/2025 | 16,97% | 37,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,809900 | 18/12/2025 | 16,97% | 26,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,155271 | 18/12/2025 | 16,97% | 101,95% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,93% | ** |
