| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,656882 | 18/12/2025 | 16,62% | 29,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,761754 | 18/12/2025 | 16,62% | 29,55% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,770000 | 18/12/2025 | 16,62% | 60,51% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,193614 | 16/12/2025 | 16,62% | 42,39% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,334633 | 18/12/2025 | 16,62% | 47,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,800000 | 18/12/2025 | 16,61% | 72,47% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,660807 | 18/12/2025 | 16,61% | -5,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,230000 | 18/12/2025 | 16,61% | 100,64% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,063401 | 18/12/2025 | 16,61% | 2,80% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,130200 | 17/12/2025 | 16,60% | 51,66% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,773269 | 18/12/2025 | 16,60% | 24,20% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,648833 | 17/12/2025 | 16,60% | 70,90% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,419000 | 18/12/2025 | 16,60% | 24,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,816000 | 17/12/2025 | 16,60% | 20,03% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,170278 | 17/12/2025 | 16,60% | 61,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,570000 | 18/12/2025 | 16,60% | 24,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,940000 | 17/12/2025 | 16,60% | 18,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 213,300000 | 18/12/2025 | 16,60% | 101,13% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,002300 | 17/12/2025 | 16,59% | 40,75% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,748300 | 18/12/2025 | 16,59% | 48,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,670000 | 18/12/2025 | 16,58% | 30,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 130,570775 | 18/12/2025 | 16,58% | 36,71% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,288079 | 18/12/2025 | 16,58% | 37,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.085,690000 | 17/12/2025 | 16,57% | 37,01% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,203091 | 18/12/2025 | 16,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,660000 | 18/12/2025 | 16,57% | 100,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,279622 | 18/12/2025 | 16,57% | 25,31% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,610000 | 18/12/2025 | 16,56% | 51,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,600000 | 18/12/2025 | 16,56% | 73,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 116,648178 | 18/12/2025 | 16,56% | 33,25% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,345072 | 18/12/2025 | 16,55% | 19,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,752786 | 18/12/2025 | 16,55% | 43,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 17/12/2025 | 16,55% | 25,29% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,270000 | 18/12/2025 | 16,55% | 41,41% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,912700 | 17/12/2025 | 16,55% | 46,01% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,988729 | 18/12/2025 | 16,55% | 63,75% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,234320 | 18/12/2025 | 16,55% | 3,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.574,038109 | 18/12/2025 | 16,54% | 17,87% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.531,511131 | 17/12/2025 | 16,53% | 53,71% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,550000 | 18/12/2025 | 16,53% | 49,07% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 18/12/2025 | 16,53% | 57,47% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,367437 | 18/12/2025 | 16,52% | 29,15% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,270000 | 18/12/2025 | 16,51% | 41,24% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,936769 | 18/12/2025 | 16,51% | 29,05% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,514277 | 18/12/2025 | 16,50% | 41,78% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
