| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,650000 | 17/12/2025 | 15,12% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.396,698919 | 17/12/2025 | 15,12% | 87,76% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 294,403685 | 17/12/2025 | 15,11% | 33,97% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.379,590000 | 17/12/2025 | 15,11% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,330000 | 16/12/2025 | 15,11% | 48,57% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,722573 | 17/12/2025 | 15,11% | 6,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,007608 | 17/12/2025 | 15,11% | 26,00% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,064000 | 17/12/2025 | 15,11% | 37,94% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,623102 | 17/12/2025 | 15,10% | 42,44% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,320000 | 17/12/2025 | 15,10% | 48,89% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 271,924561 | 17/12/2025 | 15,10% | 46,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,802829 | 17/12/2025 | 15,10% | 45,80% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,687288 | 17/12/2025 | 15,10% | 35,32% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,551698 | 17/12/2025 | 15,10% | 4,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,560500 | 17/12/2025 | 15,10% | 21,04% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,310000 | 17/12/2025 | 15,10% | 42,31% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 111,900000 | 17/12/2025 | 15,09% | 40,00% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 219,406344 | 17/12/2025 | 15,09% | 51,50% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,370000 | 17/12/2025 | 15,09% | 36,75% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,883893 | 17/12/2025 | 15,09% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,860000 | 16/12/2025 | 15,09% | 24,56% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,997697 | 17/12/2025 | 15,08% | 26,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,360348 | 17/12/2025 | 15,08% | 53,92% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,210032 | 17/12/2025 | 15,08% | 4,93% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,868282 | 17/12/2025 | 15,07% | 34,99% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,150000 | 17/12/2025 | 15,07% | 42,76% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,473810 | 17/12/2025 | 15,07% | 24,77% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,544900 | 17/12/2025 | 15,07% | 0,47% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 131,878860 | 17/12/2025 | 15,07% | 46,35% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,972646 | 17/12/2025 | 15,07% | 14,04% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,350000 | 17/12/2025 | 15,06% | 42,15% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,310000 | 17/12/2025 | 15,06% | 35,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 215,666524 | 17/12/2025 | 15,06% | 103,40% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 141,352258 | 17/12/2025 | 15,06% | 14,07% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,092817 | 17/12/2025 | 15,05% | 29,52% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 111,710000 | 17/12/2025 | 15,05% | 39,83% | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,407098 | 17/12/2025 | 15,05% | 55,54% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,702100 | 17/12/2025 | 15,05% | 4,33% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,582153 | 17/12/2025 | 15,05% | 11,59% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,810000 | 17/12/2025 | 15,04% | 41,31% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,631700 | 17/12/2025 | 15,04% | 49,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,682700 | 17/12/2025 | 15,03% | 30,04% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,241308 | 17/12/2025 | 15,03% | 15,34% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,420000 | 17/12/2025 | 15,03% | 34,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,412558 | 17/12/2025 | 15,03% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,796200 | 16/12/2025 | 15,03% | 36,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,520218 | 17/12/2025 | 15,03% | 52,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,587100 | 16/12/2025 | 15,02% | 38,10% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,168913 | 17/12/2025 | 15,02% | 42,99% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,902675 | 17/12/2025 | 15,02% | 7,12% | ** |
