| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 128,970000 | 16/12/2025 | 15,85% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,975431 | 17/12/2025 | 15,85% | 0,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,767800 | 17/12/2025 | 15,85% | 31,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,115851 | 17/12/2025 | 15,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,040000 | 17/12/2025 | 15,84% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,403533 | 16/12/2025 | 15,84% | 33,56% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 127,046026 | 16/12/2025 | 15,84% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,437327 | 17/12/2025 | 15,83% | 27,00% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,216330 | 16/12/2025 | 15,83% | 34,72% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,900000 | 17/12/2025 | 15,83% | 32,72% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,430000 | 17/12/2025 | 15,83% | 42,34% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,666477 | 17/12/2025 | 15,83% | 50,64% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,566258 | 17/12/2025 | 15,82% | 41,59% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,752800 | 17/12/2025 | 15,82% | 37,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 195,922198 | 17/12/2025 | 15,82% | 43,04% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 222,831855 | 17/12/2025 | 15,82% | 42,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,765300 | 17/12/2025 | 15,81% | 27,37% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.253,067302 | 15/12/2025 | 15,81% | 39,47% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.235,667975 | 17/12/2025 | 15,81% | 24,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,112400 | 17/12/2025 | 15,81% | 44,07% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 118,946501 | 16/12/2025 | 15,81% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 373,270005 | 17/12/2025 | 15,81% | 50,79% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,473746 | 17/12/2025 | 15,81% | 33,95% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,231550 | 17/12/2025 | 15,80% | 55,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,227437 | 17/12/2025 | 15,80% | 49,35% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,509299 | 17/12/2025 | 15,80% | 49,38% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,701764 | 17/12/2025 | 15,80% | 38,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,311895 | 17/12/2025 | 15,80% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,310000 | 17/12/2025 | 15,80% | 12,30% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 49,977606 | 17/12/2025 | 15,80% | 46,42% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,930000 | 17/12/2025 | 15,79% | 44,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,583177 | 17/12/2025 | 15,79% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,710000 | 17/12/2025 | 15,79% | 48,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 102,520000 | 17/12/2025 | 15,79% | 32,10% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,803300 | 17/12/2025 | 15,79% | 43,89% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,841590 | 17/12/2025 | 15,78% | 30,10% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,294062 | 17/12/2025 | 15,78% | 5,76% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,730000 | 17/12/2025 | 15,78% | 57,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,589072 | 17/12/2025 | 15,78% | 57,42% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,098200 | 17/12/2025 | 15,78% | 0,90% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,026787 | 17/12/2025 | 15,77% | 15,66% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 147,670000 | 17/12/2025 | 15,77% | 37,28% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 216,300000 | 16/12/2025 | 15,77% | 50,62% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,533868 | 17/12/2025 | 15,77% | 40,14% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,200000 | 17/12/2025 | 15,77% | 12,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,390000 | 17/12/2025 | 15,76% | 68,76% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,664166 | 17/12/2025 | 15,75% | 33,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,653813 | 17/12/2025 | 15,75% | 41,40% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,311210 | 17/12/2025 | 15,75% | 33,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,160000 | 17/12/2025 | 15,74% | 27,74% | *** |
