| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.831,620000 | 16/12/2025 | 15,53% | 53,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,172411 | 17/12/2025 | 15,53% | 37,61% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 214,150000 | 17/12/2025 | 15,53% | 30,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,402409 | 17/12/2025 | 15,53% | 21,44% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,010000 | 17/12/2025 | 15,52% | 33,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,675141 | 17/12/2025 | 15,52% | 33,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,220000 | 17/12/2025 | 15,52% | 28,77% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,950000 | 17/12/2025 | 15,52% | 31,21% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,125555 | 17/12/2025 | 15,52% | 35,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,170000 | 17/12/2025 | 15,52% | 117,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,488500 | 17/12/2025 | 15,52% | 29,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,720853 | 17/12/2025 | 15,52% | -0,57% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,047900 | 17/12/2025 | 15,52% | 46,33% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,074100 | 17/12/2025 | 15,51% | 47,18% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,200000 | 16/12/2025 | 15,51% | 26,71% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,850000 | 17/12/2025 | 15,51% | 23,98% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,941563 | 17/12/2025 | 15,51% | 95,23% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,578911 | 17/12/2025 | 15,51% | 8,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,780000 | 16/12/2025 | 15,51% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 153,502226 | 17/12/2025 | 15,51% | 34,49% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 215,740000 | 17/12/2025 | 15,50% | 31,15% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,242962 | 17/12/2025 | 15,50% | 7,67% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 174,372974 | 17/12/2025 | 15,50% | 34,73% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,326565 | 17/12/2025 | 15,50% | 98,41% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 142,191321 | 16/12/2025 | 15,50% | 27,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 198,190000 | 17/12/2025 | 15,50% | 96,64% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 159,119604 | 17/12/2025 | 15,50% | 31,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 390,060000 | 17/12/2025 | 15,49% | 46,33% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,620000 | 17/12/2025 | 15,49% | 43,02% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.170,070000 | 17/12/2025 | 15,49% | 39,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,796600 | 17/12/2025 | 15,49% | 20,46% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 363,915766 | 17/12/2025 | 15,49% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 182,936311 | 16/12/2025 | 15,49% | 31,72% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,822425 | 17/12/2025 | 15,49% | 23,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,090000 | 17/12/2025 | 15,48% | 21,86% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,302930 | 17/12/2025 | 15,48% | 22,77% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,200620 | 16/12/2025 | 15,48% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 323,511346 | 17/12/2025 | 15,48% | 29,44% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,756697 | 17/12/2025 | 15,48% | 11,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.724,270000 | 17/12/2025 | 15,47% | 54,81% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,074390 | 17/12/2025 | 15,47% | 32,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,330000 | 16/12/2025 | 15,47% | 38,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 17/12/2025 | 15,47% | 22,28% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,534892 | 17/12/2025 | 15,47% | 8,43% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 653,090000 | 16/12/2025 | 15,47% | 55,99% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,495308 | 17/12/2025 | 15,47% | 7,68% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 345,016700 | 17/12/2025 | 15,47% | 46,16% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 150,592035 | 17/12/2025 | 15,47% | 34,33% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 276,670000 | 17/12/2025 | 15,46% | 33,48% | **** |
