| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,740000 | 17/12/2025 | 16,40% | 51,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,080000 | 18/12/2025 | 16,40% | 37,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 288,340000 | 17/12/2025 | 16,40% | 45,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,530000 | 18/12/2025 | 16,40% | 49,45% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 74,867736 | 18/12/2025 | 16,40% | 32,12% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,430000 | 18/12/2025 | 16,39% | 2,90% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,322333 | 17/12/2025 | 16,39% | 35,36% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,983360 | 18/12/2025 | 16,39% | 64,18% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,644100 | 18/12/2025 | 16,39% | 29,88% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,530400 | 18/12/2025 | 16,39% | 62,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,806700 | 18/12/2025 | 16,39% | 36,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206266 | 18/12/2025 | 16,39% | 40,25% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 295,056993 | 18/12/2025 | 16,38% | 41,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 18/12/2025 | 16,38% | 21,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,386100 | 18/12/2025 | 16,38% | 21,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,210000 | 18/12/2025 | 16,38% | 9,55% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.445,552863 | 18/12/2025 | 16,38% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,530000 | 18/12/2025 | 16,37% | 28,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,690000 | 18/12/2025 | 16,37% | 71,97% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,490000 | 18/12/2025 | 16,37% | 19,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,614200 | 18/12/2025 | 16,37% | 113,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,650653 | 18/12/2025 | 16,37% | 97,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,846558 | 18/12/2025 | 16,37% | 39,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.745,270000 | 18/12/2025 | 16,36% | 56,00% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.378,812640 | 18/12/2025 | 16,36% | 35,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,131387 | 18/12/2025 | 16,36% | 23,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,600000 | 18/12/2025 | 16,36% | 25,30% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,063231 | 18/12/2025 | 16,36% | 45,52% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,808000 | 18/12/2025 | 16,36% | 2,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,888055 | 18/12/2025 | 16,36% | 23,94% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 17/12/2025 | 16,35% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 154,731632 | 18/12/2025 | 16,35% | 32,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,413500 | 17/12/2025 | 16,35% | 45,23% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,058623 | 18/12/2025 | 16,35% | 2,10% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 111,809625 | 18/12/2025 | 16,35% | 16,44% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,380067 | 18/12/2025 | 16,35% | 40,62% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,831700 | 18/12/2025 | 16,35% | 47,38% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 119,640145 | 18/12/2025 | 16,35% | 34,14% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,318700 | 18/12/2025 | 16,35% | 40,91% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,730000 | 18/12/2025 | 16,34% | 47,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,850000 | 18/12/2025 | 16,34% | 26,36% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 103,968919 | 18/12/2025 | 16,34% | 36,60% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 185,063172 | 18/12/2025 | 16,34% | 35,05% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,788037 | 18/12/2025 | 16,33% | 46,05% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.451,740000 | 18/12/2025 | 16,33% | 44,45% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,264119 | 17/12/2025 | 16,33% | 48,69% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 117,975943 | 17/12/2025 | 16,33% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,128200 | 18/12/2025 | 16,32% | 37,19% | *** |
