| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,052383 | 18/12/2025 | 16,75% | 51,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,759280 | 18/12/2025 | 16,75% | 30,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,943216 | 18/12/2025 | 16,75% | 47,89% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 172,218875 | 18/12/2025 | 16,75% | 38,28% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,510000 | 17/12/2025 | 16,74% | 26,84% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,760000 | 18/12/2025 | 16,74% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,337976 | 16/12/2025 | 16,74% | 42,55% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,067156 | 18/12/2025 | 16,74% | 36,60% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499850 | 18/12/2025 | 16,73% | 37,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,500000 | 18/12/2025 | 16,73% | 28,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,406757 | 17/12/2025 | 16,73% | 18,17% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 17/12/2025 | 16,73% | 39,72% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,806238 | 17/12/2025 | 16,72% | 56,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 115,991894 | 18/12/2025 | 16,72% | 36,39% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,798800 | 18/12/2025 | 16,71% | 35,45% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,309700 | 17/12/2025 | 16,71% | 31,46% | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,667548 | 18/12/2025 | 16,71% | 42,57% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 166,112003 | 18/12/2025 | 16,71% | 36,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,651595 | 17/12/2025 | 16,71% | 38,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,216584 | 18/12/2025 | 16,71% | 31,35% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,070000 | 17/12/2025 | 16,70% | 14,02% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,772390 | 18/12/2025 | 16,69% | 168,56% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,530000 | 17/12/2025 | 16,69% | 33,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,182700 | 17/12/2025 | 16,69% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,845635 | 18/12/2025 | 16,69% | 37,74% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,260000 | 18/12/2025 | 16,68% | 26,89% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,540949 | 17/12/2025 | 16,67% | 17,24% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,702847 | 17/12/2025 | 16,67% | 44,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239281 | 18/12/2025 | 16,66% | 22,69% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 155,980000 | 18/12/2025 | 16,66% | 40,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,654895 | 18/12/2025 | 16,66% | 28,93% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 158,468100 | 18/12/2025 | 16,66% | 42,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,533151 | 18/12/2025 | 16,65% | 28,53% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,078627 | 17/12/2025 | 16,65% | 54,20% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,524600 | 18/12/2025 | 16,65% | 31,95% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 126,905026 | 18/12/2025 | 16,65% | 29,71% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,712620 | 17/12/2025 | 16,64% | 37,78% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,440000 | 17/12/2025 | 16,64% | 25,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,480000 | 18/12/2025 | 16,64% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,848500 | 18/12/2025 | 16,64% | 44,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,310000 | 17/12/2025 | 16,63% | 55,69% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,940439 | 18/12/2025 | 16,63% | 39,92% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,127080 | 18/12/2025 | 16,63% | 18,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,405200 | 18/12/2025 | 16,63% | 36,61% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 18/12/2025 | 16,62% | 53,24% | **** |
