| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 117,928451 | 17/12/2025 | 15,95% | 36,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,770000 | 16/12/2025 | 15,94% | 52,74% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,380800 | 17/12/2025 | 15,94% | 21,36% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 184,405392 | 17/12/2025 | 15,94% | 35,47% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 156,861413 | 16/12/2025 | 15,94% | 49,51% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,050000 | 17/12/2025 | 15,93% | 39,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,642894 | 17/12/2025 | 15,93% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,776700 | 16/12/2025 | 15,93% | 19,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,448370 | 16/12/2025 | 15,93% | 18,26% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,117400 | 16/12/2025 | 15,93% | 23,23% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,461184 | 17/12/2025 | 15,93% | 44,36% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,160000 | 17/12/2025 | 15,92% | 32,17% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,352670 | 17/12/2025 | 15,92% | 24,25% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,680000 | 17/12/2025 | 15,92% | 32,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,997723 | 17/12/2025 | 15,92% | 30,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,469971 | 17/12/2025 | 15,92% | 43,15% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,313859 | 16/12/2025 | 15,92% | 22,01% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,140000 | 17/12/2025 | 15,91% | 49,21% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 34,27% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,20% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,700000 | 17/12/2025 | 15,91% | 46,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,084234 | 17/12/2025 | 15,91% | 30,90% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,690000 | 17/12/2025 | 15,91% | 8,23% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,674629 | 17/12/2025 | 15,90% | 9,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,604123 | 17/12/2025 | 15,90% | 54,04% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 974,191900 | 17/12/2025 | 15,90% | 45,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 218,752679 | 17/12/2025 | 15,90% | 29,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,450000 | 17/12/2025 | 15,90% | 26,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,987300 | 17/12/2025 | 15,90% | 42,86% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,561338 | 17/12/2025 | 15,90% | 46,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,680000 | 17/12/2025 | 15,90% | 71,43% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.231,840000 | 17/12/2025 | 15,90% | 44,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,751393 | 17/12/2025 | 15,90% | 28,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,317011 | 17/12/2025 | 15,90% | 55,90% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.140,880840 | 17/12/2025 | 15,89% | 45,31% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,087553 | 16/12/2025 | 15,89% | 50,48% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,850000 | 16/12/2025 | 15,89% | 28,43% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,619124 | 17/12/2025 | 15,88% | -2,61% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,649800 | 17/12/2025 | 15,88% | 23,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,095350 | 17/12/2025 | 15,87% | 56,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,667463 | 17/12/2025 | 15,87% | 41,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,625832 | 17/12/2025 | 15,87% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,927000 | 17/12/2025 | 15,87% | 30,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,639727 | 17/12/2025 | 15,87% | 30,61% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,450000 | 17/12/2025 | 15,87% | 38,16% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,060640 | 17/12/2025 | 15,87% | 17,48% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 85,425866 | 17/12/2025 | 15,87% | 34,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,220000 | 17/12/2025 | 15,86% | 39,03% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,770000 | 17/12/2025 | 15,86% | 97,91% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,600000 | 17/12/2025 | 15,86% | 7,66% | *** |
