| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 17/12/2025 | 11,30% | 23,84% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,973213 | 17/12/2025 | 11,30% | 7,07% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 528,801738 | 18/12/2025 | 11,30% | 32,25% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,888984 | 17/12/2025 | 11,30% | 34,81% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,090000 | 18/12/2025 | 11,29% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,940000 | 18/12/2025 | 11,29% | 20,98% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,856163 | 18/12/2025 | 11,29% | -6,87% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,635300 | 17/12/2025 | 11,29% | 10,71% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,540100 | 17/12/2025 | 11,29% | 10,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,964784 | 18/12/2025 | 11,29% | 32,63% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 18/12/2025 | 11,29% | 23,23% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,074955 | 18/12/2025 | 11,29% | 32,90% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,940000 | 17/12/2025 | 11,29% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 575,630000 | 18/12/2025 | 11,29% | 7,91% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,639149 | 18/12/2025 | 11,29% | 1,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,234035 | 16/12/2025 | 11,29% | 44,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,074873 | 18/12/2025 | 11,29% | 25,57% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 124,610000 | 18/12/2025 | 11,28% | 27,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,303134 | 18/12/2025 | 11,28% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,040000 | 18/12/2025 | 11,28% | 29,67% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,810000 | 18/12/2025 | 11,28% | 4,88% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,087240 | 18/12/2025 | 11,28% | 30,87% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,314500 | 18/12/2025 | 11,27% | 1,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,180800 | 18/12/2025 | 11,27% | 13,71% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,876136 | 18/12/2025 | 11,27% | 15,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,557100 | 18/12/2025 | 11,27% | 62,74% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,306569 | 18/12/2025 | 11,26% | 29,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,370000 | 17/12/2025 | 11,26% | 10,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,780000 | 18/12/2025 | 11,26% | 38,50% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,452598 | 18/12/2025 | 11,26% | 54,96% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,584700 | 17/12/2025 | 11,26% | 23,25% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,970000 | 17/12/2025 | 11,26% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,724000 | 18/12/2025 | 11,25% | 43,45% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,113832 | 18/12/2025 | 11,25% | -6,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,720000 | 18/12/2025 | 11,25% | 39,86% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,130606 | 18/12/2025 | 11,25% | 3,15% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 524,024861 | 17/12/2025 | 11,25% | 34,64% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,261700 | 18/12/2025 | 11,24% | -11,29% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 18/12/2025 | 11,24% | 29,23% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,027325 | 17/12/2025 | 11,24% | 17,36% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,223272 | 18/12/2025 | 11,24% | 39,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,875800 | 18/12/2025 | 11,24% | 24,74% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,410189 | 18/12/2025 | 11,24% | 3,14% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,803396 | 18/12/2025 | 11,23% | 22,49% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,677300 | 18/12/2025 | 11,23% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,580000 | 18/12/2025 | 11,23% | 39,31% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,913815 | 18/12/2025 | 11,23% | 14,68% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,700000 | 17/12/2025 | 11,23% | 23,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,145900 | 18/12/2025 | 11,23% | 25,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 18/12/2025 | 11,23% | 25,16% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,044762 | 18/12/2025 | 11,23% | 76,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,869197 | 18/12/2025 | 11,22% | 34,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,690000 | 17/12/2025 | 11,22% | 37,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,400717 | 18/12/2025 | 11,22% | 49,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,088000 | 17/12/2025 | 11,22% | 40,63% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,887192 | 18/12/2025 | 11,22% | 141,97% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,081400 | 18/12/2025 | 11,22% | 39,84% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,863200 | 18/12/2025 | 11,22% | 25,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 18/12/2025 | 11,22% | 25,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 116,063009 | 17/12/2025 | 11,22% | 19,87% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 734,990000 | 18/12/2025 | 11,22% | 100,13% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,470000 | 18/12/2025 | 11,21% | 2,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,011861 | 18/12/2025 | 11,21% | 40,69% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,458800 | 18/12/2025 | 11,21% | 6,70% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 178,146600 | 18/12/2025 | 11,21% | 20,10% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,460000 | 18/12/2025 | 11,21% | 39,21% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,560000 | 17/12/2025 | 11,21% | 16,99% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 171,012885 | 18/12/2025 | 11,21% | 24,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,990000 | 17/12/2025 | 11,20% | 23,89% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,562249 | 18/12/2025 | 11,20% | 14,64% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,557556 | 18/12/2025 | 11,20% | 37,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,165200 | 18/12/2025 | 11,20% | 19,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,797679 | 18/12/2025 | 11,19% | 29,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,170000 | 18/12/2025 | 11,19% | 68,95% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,690000 | 18/12/2025 | 11,19% | 39,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,123304 | 18/12/2025 | 11,19% | 72,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 18/12/2025 | 11,19% | 38,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,615000 | 18/12/2025 | 11,19% | 32,06% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 155,653213 | 18/12/2025 | 11,19% | 37,43% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,200000 | 18/12/2025 | 11,19% | 40,18% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,518986 | 18/12/2025 | 11,18% | 23,54% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,253520 | 18/12/2025 | 11,18% | 10,81% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,340919 | 18/12/2025 | 11,18% | 43,39% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,278607 | 18/12/2025 | 11,18% | -4,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 297,464800 | 18/12/2025 | 11,18% | 38,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,259500 | 18/12/2025 | 11,18% | 47,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 116,598800 | 17/12/2025 | 11,18% | 20,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,861974 | 18/12/2025 | 11,18% | 25,31% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,363900 | 18/12/2025 | 11,17% | 37,49% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,844200 | 17/12/2025 | 11,17% | 21,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,880000 | 18/12/2025 | 11,17% | 41,00% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 125,310000 | 18/12/2025 | 11,17% | 28,10% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,745799 | 17/12/2025 | 11,17% | 43,78% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,264856 | 18/12/2025 | 11,17% | 23,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,560000 | 18/12/2025 | 11,17% | 11,86% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,897005 | 18/12/2025 | 11,17% | 10,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 17/12/2025 | 11,17% | 50,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,211957 | 16/12/2025 | 11,17% | 44,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,399313 | 18/12/2025 | 11,17% | 29,93% | **** |
