| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,951203 | 17/12/2025 | 16,49% | 37,64% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,890349 | 18/12/2025 | 16,49% | 6,48% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,605086 | 18/12/2025 | 16,49% | 41,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 199,675740 | 18/12/2025 | 16,48% | 140,21% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 237,950000 | 18/12/2025 | 16,48% | 34,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,160000 | 18/12/2025 | 16,48% | 14,16% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,969276 | 17/12/2025 | 16,48% | 64,26% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,688430 | 17/12/2025 | 16,47% | 37,16% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,330000 | 17/12/2025 | 16,47% | 49,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,970000 | 18/12/2025 | 16,47% | 28,15% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,768325 | 18/12/2025 | 16,47% | 56,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,185975 | 17/12/2025 | 16,47% | 43,81% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 151,877666 | 17/12/2025 | 16,47% | 49,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 132,596826 | 17/12/2025 | 16,47% | 29,39% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,439878 | 16/12/2025 | 16,47% | 64,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,374839 | 18/12/2025 | 16,47% | 47,82% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,552863 | 18/12/2025 | 16,46% | 37,44% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,665000 | 18/12/2025 | 16,46% | 46,09% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 150,120000 | 18/12/2025 | 16,46% | 29,95% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,246084 | 18/12/2025 | 16,46% | 29,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,476921 | 18/12/2025 | 16,46% | 28,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436964 | 18/12/2025 | 16,45% | 36,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,403000 | 18/12/2025 | 16,45% | 38,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 18/12/2025 | 16,44% | 101,94% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 154,122781 | 17/12/2025 | 16,44% | 38,17% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,540000 | 18/12/2025 | 16,44% | 24,65% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.236,759706 | 18/12/2025 | 16,44% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 123,191619 | 18/12/2025 | 16,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,203091 | 18/12/2025 | 16,44% | 25,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,774383 | 18/12/2025 | 16,43% | 38,22% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,920000 | 18/12/2025 | 16,43% | 32,13% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,665339 | 17/12/2025 | 16,43% | 70,47% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003584 | 18/12/2025 | 16,43% | 49,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,634800 | 18/12/2025 | 16,43% | 36,50% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 18/12/2025 | 16,43% | 9,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,881400 | 18/12/2025 | 16,43% | 37,60% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,300000 | 18/12/2025 | 16,42% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,560000 | 18/12/2025 | 16,42% | 72,34% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,274426 | 18/12/2025 | 16,42% | 46,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,383650 | 18/12/2025 | 16,42% | 111,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,244500 | 18/12/2025 | 16,42% | 25,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,901357 | 18/12/2025 | 16,41% | 31,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,590000 | 18/12/2025 | 16,41% | 119,67% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,880000 | 18/12/2025 | 16,41% | 29,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,756655 | 18/12/2025 | 16,41% | 63,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 371,790000 | 17/12/2025 | 16,41% | 64,76% | **** |
