| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 142,296356 | 18/12/2025 | 16,32% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 118,303060 | 18/12/2025 | 16,32% | 36,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,053900 | 18/12/2025 | 16,31% | 113,12% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,725600 | 18/12/2025 | 16,31% | 46,01% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.202,263589 | 18/12/2025 | 16,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.323,133800 | 18/12/2025 | 16,31% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,250000 | 18/12/2025 | 16,30% | 72,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,840000 | 18/12/2025 | 16,30% | 45,24% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,239600 | 18/12/2025 | 16,30% | 15,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 486,978411 | 18/12/2025 | 16,30% | 32,45% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,440000 | 18/12/2025 | 16,30% | 33,76% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,120445 | 17/12/2025 | 16,30% | 37,89% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,470000 | 16/12/2025 | 16,30% | 28,44% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.027,423358 | 18/12/2025 | 16,30% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 347,497300 | 18/12/2025 | 16,30% | 47,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,227559 | 18/12/2025 | 16,30% | 23,81% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 16,29% | · | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,793071 | 18/12/2025 | 16,29% | 7,29% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,630000 | 18/12/2025 | 16,29% | -5,63% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 377,841454 | 18/12/2025 | 16,29% | 51,95% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 137,174736 | 18/12/2025 | 16,29% | 34,89% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,652400 | 17/12/2025 | 16,28% | 53,08% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,646613 | 17/12/2025 | 16,28% | 42,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,404600 | 17/12/2025 | 16,28% | 18,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,490000 | 18/12/2025 | 16,28% | 43,76% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.975,893848 | 18/12/2025 | 16,27% | 11,73% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,167391 | 18/12/2025 | 16,27% | 57,40% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866030 | 18/12/2025 | 16,27% | 40,39% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,607337 | 16/12/2025 | 16,27% | 123,63% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,100000 | 18/12/2025 | 16,26% | 98,59% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,480000 | 18/12/2025 | 16,25% | 29,30% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,621500 | 18/12/2025 | 16,25% | 36,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | 16,25% | 13,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,452555 | 18/12/2025 | 16,25% | 46,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,001601 | 18/12/2025 | 16,24% | 71,00% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,590000 | 18/12/2025 | 16,24% | 33,18% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,396301 | 18/12/2025 | 16,24% | 31,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 137,390000 | 18/12/2025 | 16,24% | 33,36% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,519152 | 17/12/2025 | 16,24% | 32,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,246609 | 18/12/2025 | 16,24% | 23,69% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 122,920000 | 17/12/2025 | 16,23% | 2,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,265000 | 18/12/2025 | 16,22% | 23,14% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,135592 | 18/12/2025 | 16,22% | -6,88% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 208,780593 | 18/12/2025 | 16,22% | 37,22% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.791,630000 | 18/12/2025 | 16,21% | 36,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 421,274900 | 17/12/2025 | 16,21% | 64,28% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,446452 | 17/12/2025 | 16,21% | 33,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,290000 | 18/12/2025 | 16,20% | 55,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,375800 | 18/12/2025 | 16,20% | 53,42% | *** |
