| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,120000 | 17/12/2025 | 15,02% | 120,68% | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,640505 | 17/12/2025 | 15,02% | 54,18% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,121310 | 17/12/2025 | 15,01% | 38,09% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 183,490000 | 17/12/2025 | 15,01% | 34,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 322,342604 | 17/12/2025 | 15,01% | 57,53% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,240659 | 17/12/2025 | 15,01% | 55,33% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 49,942300 | 17/12/2025 | 15,01% | 26,67% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,450435 | 17/12/2025 | 15,01% | 4,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,370000 | 16/12/2025 | 15,01% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 134,593845 | 16/12/2025 | 15,00% | 27,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,655690 | 17/12/2025 | 14,99% | 58,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,905582 | 17/12/2025 | 14,99% | 46,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929200 | 17/12/2025 | 14,99% | 23,32% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,670000 | 17/12/2025 | 14,99% | 29,26% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,520000 | 17/12/2025 | 14,99% | 29,53% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 329,615253 | 17/12/2025 | 14,99% | 47,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 196,683330 | 17/12/2025 | 14,99% | 39,20% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 26,85% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,230000 | 17/12/2025 | 14,98% | 54,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,390000 | 17/12/2025 | 14,98% | 30,19% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,924168 | 16/12/2025 | 14,98% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,323900 | 17/12/2025 | 14,98% | 36,91% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.973,310000 | 16/12/2025 | 14,98% | 51,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,550357 | 17/12/2025 | 14,98% | 22,91% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,734300 | 17/12/2025 | 14,98% | 28,53% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,541200 | 16/12/2025 | 14,97% | 40,82% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.825,485251 | 17/12/2025 | 14,97% | 52,32% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,670000 | 17/12/2025 | 14,97% | 32,28% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,352756 | 17/12/2025 | 14,97% | 26,22% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,976247 | 17/12/2025 | 14,97% | 24,48% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,850026 | 17/12/2025 | 14,96% | -1,54% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,650400 | 17/12/2025 | 14,95% | 29,77% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,215139 | 17/12/2025 | 14,95% | 97,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 696,290000 | 17/12/2025 | 14,95% | 38,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,010000 | 17/12/2025 | 14,94% | 56,21% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.087,230000 | 16/12/2025 | 14,94% | 46,61% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.226,260000 | 16/12/2025 | 14,94% | 38,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,458900 | 16/12/2025 | 14,94% | 15,69% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 195,370000 | 16/12/2025 | 14,94% | 47,33% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,000000 | 17/12/2025 | 14,94% | 41,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,134789 | 17/12/2025 | 14,93% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,630000 | 17/12/2025 | 14,93% | 33,18% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,686100 | 17/12/2025 | 14,93% | 37,42% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 121,550000 | 16/12/2025 | 14,93% | 1,20% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,681844 | 17/12/2025 | 14,93% | 98,43% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 203,450000 | 16/12/2025 | 14,93% | 53,69% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,180000 | 16/12/2025 | 14,92% | 29,46% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,649548 | 17/12/2025 | 14,92% | 48,97% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,040300 | 17/12/2025 | 14,92% | 35,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 5,38% | ** |
