| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,830000 | 15/12/2025 | 15,51% | 42,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,181400 | 15/12/2025 | 15,51% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,110149 | 15/12/2025 | 15,51% | 84,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,310900 | 15/12/2025 | 15,51% | 41,94% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,020000 | 15/12/2025 | 15,51% | 29,57% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,661920 | 15/12/2025 | 15,51% | 46,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 116,863779 | 15/12/2025 | 15,51% | 24,51% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,353477 | 12/12/2025 | 15,51% | 32,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,130000 | 15/12/2025 | 15,50% | 26,87% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,440000 | 15/12/2025 | 15,50% | 22,14% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,998064 | 15/12/2025 | 15,50% | 6,46% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,840211 | 15/12/2025 | 15,50% | 25,79% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,039649 | 15/12/2025 | 15,50% | 25,78% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 134,377492 | 15/12/2025 | 15,50% | 35,07% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,480000 | 15/12/2025 | 15,50% | 29,08% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,780000 | 15/12/2025 | 15,49% | 40,25% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,774696 | 15/12/2025 | 15,49% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,640000 | 15/12/2025 | 15,49% | 64,96% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,417994 | 11/12/2025 | 15,49% | 50,05% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,520923 | 15/12/2025 | 15,49% | 47,20% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 98,005285 | 12/12/2025 | 15,49% | 16,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 150,456057 | 12/12/2025 | 15,49% | 16,53% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,660000 | 15/12/2025 | 15,49% | 38,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 137,210048 | 15/12/2025 | 15,49% | 44,86% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 174,001276 | 15/12/2025 | 15,49% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.522,111971 | 15/12/2025 | 15,49% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,755400 | 15/12/2025 | 15,48% | 59,14% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,020000 | 15/12/2025 | 15,48% | 27,31% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,508721 | 15/12/2025 | 15,48% | 56,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 97,302816 | 15/12/2025 | 15,48% | 36,43% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,157069 | 12/12/2025 | 15,48% | 27,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 328,047400 | 15/12/2025 | 15,48% | 45,83% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,809223 | 12/12/2025 | 15,48% | 16,54% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,702119 | 15/12/2025 | 15,47% | 30,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,715647 | 15/12/2025 | 15,47% | 47,89% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,410000 | 15/12/2025 | 15,47% | 8,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,820000 | 15/12/2025 | 15,47% | 47,28% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,844924 | 15/12/2025 | 15,47% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,378116 | 15/12/2025 | 15,46% | 35,16% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 389,950000 | 15/12/2025 | 15,46% | 43,45% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.946,183710 | 12/12/2025 | 15,46% | 23,76% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,896799 | 15/12/2025 | 15,46% | 22,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 72,323387 | 15/12/2025 | 15,46% | 40,76% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,720000 | 15/12/2025 | 15,46% | 46,09% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,329533 | 15/12/2025 | 15,46% | 64,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,370000 | 15/12/2025 | 15,46% | 29,82% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,066928 | 11/12/2025 | 15,45% | 49,97% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,545222 | 15/12/2025 | 15,45% | 18,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 72,360000 | 15/12/2025 | 15,44% | 42,11% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,010000 | 15/12/2025 | 15,44% | 14,73% | ** |
