| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,228900 | 11/12/2025 | 10,14% | 27,32% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 28,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 107,010200 | 11/12/2025 | 10,14% | 24,01% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.611,083845 | 11/12/2025 | 10,14% | 125,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,114880 | 11/12/2025 | 10,14% | 36,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 338,189300 | 11/12/2025 | 10,14% | 38,13% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,723200 | 10/12/2025 | 10,13% | 16,27% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,521438 | 11/12/2025 | 10,13% | 13,47% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,208639 | 11/12/2025 | 10,13% | -16,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,520000 | 11/12/2025 | 10,13% | 32,15% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,183370 | 11/12/2025 | 10,13% | 24,95% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 11/12/2025 | 10,13% | 17,26% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,029600 | 10/12/2025 | 10,13% | 13,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,174663 | 11/12/2025 | 10,13% | 26,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,158699 | 11/12/2025 | 10,13% | 20,25% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.132,246687 | 10/12/2025 | 10,13% | 26,09% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 171,721474 | 11/12/2025 | 10,13% | 44,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,022366 | 11/12/2025 | 10,12% | 12,83% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,170000 | 11/12/2025 | 10,12% | 41,12% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,790000 | 11/12/2025 | 10,12% | 28,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,410000 | 11/12/2025 | 10,12% | 37,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,491471 | 11/12/2025 | 10,12% | 11,42% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,275003 | 11/12/2025 | 10,12% | 26,22% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,960000 | 10/12/2025 | 10,12% | 34,31% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 1,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,094400 | 11/12/2025 | 10,12% | 20,25% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,100000 | 11/12/2025 | 10,12% | 23,75% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,160622 | 10/12/2025 | 10,12% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,684514 | 11/12/2025 | 10,12% | 23,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.296,926754 | 11/12/2025 | 10,11% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,818508 | 11/12/2025 | 10,11% | 26,86% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,790000 | 11/12/2025 | 10,11% | 41,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,119016 | 11/12/2025 | 10,11% | 7,72% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,634454 | 11/12/2025 | 10,11% | 25,59% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,919000 | 10/12/2025 | 10,11% | 2,12% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,100000 | 11/12/2025 | 10,10% | 15,80% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.987,430000 | 11/12/2025 | 10,10% | 81,44% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,920000 | 10/12/2025 | 10,10% | 23,65% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,450000 | 11/12/2025 | 10,10% | 21,17% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,849069 | 11/12/2025 | 10,10% | 116,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 64,36% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.977,660000 | 10/12/2025 | 10,10% | 23,11% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,283336 | 11/12/2025 | 10,10% | 22,05% | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,990373 | 10/12/2025 | 10,10% | 56,48% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,501200 | 11/12/2025 | 10,10% | 28,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,790000 | 11/12/2025 | 10,09% | 39,89% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,046782 | 11/12/2025 | 10,09% | 47,49% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,782824 | 11/12/2025 | 10,09% | 20,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,099027 | 11/12/2025 | 10,09% | 23,56% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,800000 | 10/12/2025 | 10,09% | 18,87% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,576917 | 11/12/2025 | 10,09% | -8,45% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,709845 | 09/12/2025 | 10,09% | 103,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,709291 | 09/12/2025 | 10,09% | 103,09% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY X1BH EUR | ECOLOGÍA | 104,550000 | 21/11/2025 | 10,09% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 12,566160 | 11/12/2025 | 10,08% | 37,93% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 215,340618 | 11/12/2025 | 10,08% | 28,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,560000 | 11/12/2025 | 10,08% | 22,06% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,560697 | 11/12/2025 | 10,08% | 38,91% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,468600 | 11/12/2025 | 10,08% | 30,43% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,212908 | 11/12/2025 | 10,08% | 36,07% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 172,745722 | 10/12/2025 | 10,08% | 9,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,112930 | 11/12/2025 | 10,08% | 5,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,265824 | 11/12/2025 | 10,08% | 23,54% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,590000 | 11/12/2025 | 10,07% | 23,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,962609 | 11/12/2025 | 10,07% | 65,69% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,088998 | 11/12/2025 | 10,07% | 1,55% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,057500 | 11/12/2025 | 10,07% | 32,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,673000 | 11/12/2025 | 10,07% | 20,79% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 239,602185 | 11/12/2025 | 10,07% | 42,81% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,170000 | 11/12/2025 | 10,07% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,370000 | 11/12/2025 | 10,07% | -3,70% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 1,40% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,191969 | 11/12/2025 | 10,07% | 28,78% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,286593 | 09/12/2025 | 10,07% | 25,65% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,083000 | 10/12/2025 | 10,07% | 2,00% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,350000 | 10/12/2025 | 10,07% | 35,76% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 968,910300 | 11/12/2025 | 10,07% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,070000 | 10/12/2025 | 10,06% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,599401 | 10/12/2025 | 10,06% | 25,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,570000 | 11/12/2025 | 10,06% | 39,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.367,380000 | 11/12/2025 | 10,06% | 37,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,789304 | 11/12/2025 | 10,06% | 12,51% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,770000 | 11/12/2025 | 10,06% | 32,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,421437 | 10/12/2025 | 10,06% | 35,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.105,540000 | 21/11/2025 | 10,06% | -6,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 256,080000 | 11/12/2025 | 10,06% | 19,93% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,173724 | 11/12/2025 | 10,05% | -14,47% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,582209 | 11/12/2025 | 10,05% | 15,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,737173 | 11/12/2025 | 10,05% | 13,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,253938 | 11/12/2025 | 10,05% | 24,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,530000 | 11/12/2025 | 10,05% | 40,80% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,100000 | 10/12/2025 | 10,05% | 26,07% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.265,145361 | 10/12/2025 | 10,05% | 4,70% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,203671 | 11/12/2025 | 10,05% | 39,81% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,410000 | 10/12/2025 | 10,04% | 21,31% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,430000 | 10/12/2025 | 10,04% | 17,83% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,248250 | 11/12/2025 | 10,04% | 23,36% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,922955 | 11/12/2025 | 10,04% | 7,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,730000 | 11/12/2025 | 10,04% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,530000 | 11/12/2025 | 10,04% | 31,68% | **** |
