| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,168127 | 15/12/2025 | 14,80% | 35,76% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 110,314878 | 16/12/2025 | 14,80% | 14,88% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,239226 | 16/12/2025 | 14,80% | 23,24% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.489,351223 | 16/12/2025 | 14,79% | 33,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,760000 | 16/12/2025 | 14,79% | 32,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,280000 | 16/12/2025 | 14,79% | 32,87% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,160000 | 15/12/2025 | 14,79% | 22,91% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,060000 | 16/12/2025 | 14,79% | 38,37% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 73,831522 | 16/12/2025 | 14,79% | 30,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,821730 | 16/12/2025 | 14,79% | 42,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,141700 | 16/12/2025 | 14,78% | 36,11% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,070000 | 16/12/2025 | 14,78% | 42,41% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,090000 | 16/12/2025 | 14,78% | 36,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.162,910000 | 16/12/2025 | 14,78% | 38,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,500000 | 16/12/2025 | 14,78% | 38,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,168416 | 16/12/2025 | 14,78% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,160000 | 16/12/2025 | 14,78% | 46,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,735395 | 16/12/2025 | 14,78% | 48,32% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,427310 | 16/12/2025 | 14,77% | 42,03% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 16/12/2025 | 14,77% | 43,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,516984 | 16/12/2025 | 14,77% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,384299 | 16/12/2025 | 14,77% | 85,62% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,225543 | 16/12/2025 | 14,77% | 52,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,258786 | 16/12/2025 | 14,76% | 84,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 346,873574 | 16/12/2025 | 14,76% | 46,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,409986 | 16/12/2025 | 14,76% | 46,88% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 164,153927 | 16/12/2025 | 14,76% | 30,41% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,690000 | 16/12/2025 | 14,75% | 49,29% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,654200 | 15/12/2025 | 14,75% | 14,80% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 370,800000 | 15/12/2025 | 14,75% | 37,57% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,523500 | 12/12/2025 | 14,75% | 29,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 75,708135 | 16/12/2025 | 14,74% | 26,27% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 221,650000 | 16/12/2025 | 14,74% | 26,03% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.778,480000 | 16/12/2025 | 14,74% | 45,78% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,498900 | 15/12/2025 | 14,73% | 76,86% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,750000 | 16/12/2025 | 14,73% | -9,35% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,150000 | 16/12/2025 | 14,73% | 36,80% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 173,722000 | 16/12/2025 | 14,73% | 34,42% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,150000 | 16/12/2025 | 14,73% | 8,06% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,924156 | 15/12/2025 | 14,73% | 49,71% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 298,260000 | 16/12/2025 | 14,73% | 50,93% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,308424 | 16/12/2025 | 14,72% | 8,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,145596 | 16/12/2025 | 14,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,500000 | 16/12/2025 | 14,72% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 119,896399 | 16/12/2025 | 14,72% | 24,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,236739 | 16/12/2025 | 14,72% | 22,63% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,384171 | 16/12/2025 | 14,71% | 34,56% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 385,642400 | 15/12/2025 | 14,71% | 27,90% | *** |
