| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,370000 | 17/12/2025 | 11,26% | 10,10% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,900000 | 17/12/2025 | 11,26% | 20,95% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,340000 | 17/12/2025 | 11,26% | 14,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.157,200000 | 17/12/2025 | 11,26% | 22,00% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,521669 | 17/12/2025 | 11,26% | 45,01% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,450000 | 17/12/2025 | 11,26% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,257891 | 17/12/2025 | 11,26% | 25,40% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 997,768821 | 16/12/2025 | 11,26% | 30,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,905300 | 17/12/2025 | 11,26% | 16,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,999600 | 17/12/2025 | 11,26% | 22,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,357997 | 17/12/2025 | 11,25% | 10,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,217264 | 17/12/2025 | 11,25% | 20,94% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,110000 | 17/12/2025 | 11,25% | 38,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,031719 | 17/12/2025 | 11,25% | 45,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,789797 | 17/12/2025 | 11,25% | 37,58% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,353652 | 16/12/2025 | 11,25% | 27,33% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,290000 | 17/12/2025 | 11,25% | 7,40% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,565168 | 17/12/2025 | 11,25% | 63,54% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,008900 | 17/12/2025 | 11,25% | 25,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,037700 | 17/12/2025 | 11,25% | 25,23% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 297,649100 | 17/12/2025 | 11,25% | 38,21% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,220832 | 16/12/2025 | 11,25% | 34,59% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.235,663000 | 17/12/2025 | 11,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,210000 | 17/12/2025 | 11,24% | 42,89% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,570775 | 17/12/2025 | 11,24% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,639652 | 17/12/2025 | 11,24% | 52,95% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,380000 | 17/12/2025 | 11,24% | 91,17% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,027591 | 16/12/2025 | 11,24% | 17,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 17/12/2025 | 11,24% | 19,61% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,355435 | 17/12/2025 | 11,24% | 36,36% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,975500 | 17/12/2025 | 11,24% | 66,46% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.504,750000 | 16/12/2025 | 11,24% | 30,99% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.105,167900 | 17/12/2025 | 11,23% | 3,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,922709 | 17/12/2025 | 11,23% | 51,76% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,510322 | 17/12/2025 | 11,23% | 15,61% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,766556 | 17/12/2025 | 11,23% | 44,49% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,991405 | 17/12/2025 | 11,23% | 38,51% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,750000 | 16/12/2025 | 11,22% | 25,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,120000 | 17/12/2025 | 11,22% | 35,19% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 250,272991 | 17/12/2025 | 11,22% | 63,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,857000 | 17/12/2025 | 11,22% | 24,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 145,222829 | 17/12/2025 | 11,22% | 35,13% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,524329 | 16/12/2025 | 11,22% | 34,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 78,472891 | 16/12/2025 | 11,22% | 16,05% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,900000 | 17/12/2025 | 11,21% | 37,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 98,580000 | 17/12/2025 | 11,21% | 12,02% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,370000 | 16/12/2025 | 11,21% | 67,46% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,930562 | 17/12/2025 | 11,21% | 98,01% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,273900 | 17/12/2025 | 11,21% | 18,58% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,128818 | 17/12/2025 | 11,21% | 72,32% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,211739 | 17/12/2025 | 11,21% | 24,35% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 196,220000 | 16/12/2025 | 11,21% | 25,34% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,071144 | 17/12/2025 | 11,21% | 6,42% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,410000 | 17/12/2025 | 11,21% | 13,12% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 483,421660 | 17/12/2025 | 11,20% | 25,97% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,204061 | 17/12/2025 | 11,20% | 29,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,721037 | 17/12/2025 | 11,20% | 51,42% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,986415 | 16/12/2025 | 11,20% | 20,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,325555 | 17/12/2025 | 11,19% | 65,39% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,890699 | 17/12/2025 | 11,19% | 24,47% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,428766 | 17/12/2025 | 11,19% | 23,41% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,980000 | 17/12/2025 | 11,19% | 20,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,446681 | 17/12/2025 | 11,19% | 36,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 17/12/2025 | 11,19% | 38,13% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 179,329466 | 17/12/2025 | 11,19% | 63,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 749,760000 | 17/12/2025 | 11,18% | 26,97% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,400000 | 17/12/2025 | 11,18% | 26,91% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,092134 | 17/12/2025 | 11,18% | 1,10% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,985497 | 17/12/2025 | 11,18% | 61,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,503643 | 17/12/2025 | 11,18% | 57,17% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 190,770000 | 17/12/2025 | 11,18% | 20,66% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,700000 | 17/12/2025 | 11,18% | 39,78% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,310000 | 17/12/2025 | 11,18% | 26,93% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,566863 | 15/12/2025 | 11,18% | · | ND |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 523,676612 | 16/12/2025 | 11,18% | 34,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,610000 | 16/12/2025 | 11,17% | 23,86% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,828028 | 17/12/2025 | 11,17% | 12,23% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,990000 | 17/12/2025 | 11,17% | 13,99% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,230000 | 16/12/2025 | 11,17% | 25,72% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,741000 | 17/12/2025 | 11,17% | 20,93% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,444463 | 17/12/2025 | 11,17% | -6,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,860000 | 17/12/2025 | 11,17% | 37,89% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,211957 | 16/12/2025 | 11,17% | 44,68% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,277100 | 16/12/2025 | 11,17% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,870200 | 17/12/2025 | 11,16% | 5,49% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 22,520000 | 17/12/2025 | 11,16% | 14,72% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,890000 | 17/12/2025 | 11,16% | 86,98% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,370244 | 17/12/2025 | 11,16% | 45,31% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,190000 | 17/12/2025 | 11,16% | 14,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,298494 | 16/12/2025 | 11,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.399,628000 | 17/12/2025 | 11,16% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 184,070000 | 17/12/2025 | 11,15% | 30,26% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,022247 | 16/12/2025 | 11,15% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,790821 | 17/12/2025 | 11,15% | 22,40% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,340000 | 17/12/2025 | 11,15% | 62,67% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,362300 | 17/12/2025 | 11,15% | 38,42% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,350546 | 16/12/2025 | 11,15% | 38,03% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,616200 | 16/12/2025 | 11,15% | 23,13% | **** |
