| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,040096 | 17/12/2025 | 15,35% | 33,15% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,000000 | 17/12/2025 | 15,35% | 15,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,728569 | 16/12/2025 | 15,35% | 22,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,839800 | 17/12/2025 | 15,35% | 40,67% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,446077 | 16/12/2025 | 15,35% | 36,84% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,561167 | 17/12/2025 | 15,35% | 42,10% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,738625 | 15/12/2025 | 15,35% | 39,44% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,716500 | 17/12/2025 | 15,34% | 40,62% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 183,791162 | 17/12/2025 | 15,34% | 34,87% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,850708 | 17/12/2025 | 15,33% | 39,24% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,230000 | 17/12/2025 | 15,32% | 6,32% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,280000 | 17/12/2025 | 15,32% | 8,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,850708 | 17/12/2025 | 15,32% | 39,23% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,391657 | 17/12/2025 | 15,32% | 37,38% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 102,757100 | 17/12/2025 | 15,32% | 35,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,303200 | 17/12/2025 | 15,32% | 13,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,150000 | 17/12/2025 | 15,31% | 54,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,834500 | 17/12/2025 | 15,31% | 24,53% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,568000 | 16/12/2025 | 15,31% | 44,66% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,083602 | 17/12/2025 | 15,30% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,650300 | 17/12/2025 | 15,30% | 44,75% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,499915 | 17/12/2025 | 15,30% | 25,22% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 189,550000 | 17/12/2025 | 15,30% | 20,45% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,180400 | 16/12/2025 | 15,30% | 66,69% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,585828 | 16/12/2025 | 15,29% | 31,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,158224 | 17/12/2025 | 15,28% | 29,89% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,640000 | 15/12/2025 | 15,28% | 13,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,911000 | 17/12/2025 | 15,28% | 40,66% | * |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,755803 | 16/12/2025 | 15,28% | 43,20% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,636495 | 17/12/2025 | 15,28% | 65,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,749004 | 17/12/2025 | 15,28% | 81,72% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,321488 | 16/12/2025 | 15,28% | 52,60% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 136,163256 | 16/12/2025 | 15,28% | 28,72% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 150,419100 | 16/12/2025 | 15,28% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,998293 | 17/12/2025 | 15,27% | 69,58% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,359200 | 15/12/2025 | 15,27% | 36,83% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 180,604620 | 16/12/2025 | 15,27% | 47,33% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,190000 | 17/12/2025 | 15,27% | 55,78% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,060000 | 17/12/2025 | 15,27% | 39,61% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,078010 | 17/12/2025 | 15,27% | 26,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.600,891657 | 17/12/2025 | 15,26% | 26,40% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,140000 | 17/12/2025 | 15,26% | 26,22% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 23,933933 | 16/12/2025 | 15,26% | 42,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,761300 | 17/12/2025 | 15,26% | 14,46% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 153,700000 | 16/12/2025 | 15,26% | 22,54% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 409,620000 | 17/12/2025 | 15,26% | 81,39% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 234,226241 | 17/12/2025 | 15,25% | 142,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,783143 | 17/12/2025 | 15,25% | 38,13% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 163,142634 | 17/12/2025 | 15,25% | 31,44% | ** |
