| AGAVE, FI | MIXTO FLEXIBLE | 14,480600 | 15/12/2025 | 14,99% | 26,01% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,787714 | 15/12/2025 | 14,99% | 54,13% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,529900 | 15/12/2025 | 14,99% | 34,28% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,419068 | 15/12/2025 | 14,99% | 31,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,154500 | 15/12/2025 | 14,99% | 61,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 225,335063 | 15/12/2025 | 14,99% | 48,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 164,571022 | 15/12/2025 | 14,99% | 47,84% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,028327 | 15/12/2025 | 14,99% | 41,02% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 147,308260 | 12/12/2025 | 14,98% | 22,13% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,190000 | 15/12/2025 | 14,98% | 35,29% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 144,100000 | 15/12/2025 | 14,98% | 32,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.200,070000 | 15/12/2025 | 14,98% | 38,24% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,460000 | 15/12/2025 | 14,98% | 21,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,568791 | 15/12/2025 | 14,98% | 28,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,279248 | 15/12/2025 | 14,98% | 47,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,443558 | 15/12/2025 | 14,98% | 36,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,123998 | 15/12/2025 | 14,98% | 12,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 230,180000 | 15/12/2025 | 14,98% | 89,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,467200 | 15/12/2025 | 14,97% | 28,66% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,371165 | 12/12/2025 | 14,97% | 67,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,706118 | 15/12/2025 | 14,97% | 36,87% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,733358 | 12/12/2025 | 14,97% | 70,03% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,151820 | 12/12/2025 | 14,97% | 34,63% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 64,050077 | 15/12/2025 | 14,97% | 71,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,448200 | 15/12/2025 | 14,97% | 28,47% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,986477 | 15/12/2025 | 14,97% | 19,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,440000 | 15/12/2025 | 14,97% | 8,83% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 830,690000 | 12/12/2025 | 14,97% | 19,99% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 198,000000 | 15/12/2025 | 14,96% | 39,26% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,810000 | 15/12/2025 | 14,96% | 41,78% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,030000 | 15/12/2025 | 14,96% | 93,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,903683 | 28/11/2025 | 14,96% | 34,47% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,411725 | 15/12/2025 | 14,96% | 13,89% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,641538 | 15/12/2025 | 14,95% | 31,37% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,983100 | 15/12/2025 | 14,95% | 39,02% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,995994 | 12/12/2025 | 14,95% | 38,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 143,100000 | 15/12/2025 | 14,95% | 38,80% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 141,599182 | 12/12/2025 | 14,95% | 14,81% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,360000 | 15/12/2025 | 14,95% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,970000 | 15/12/2025 | 14,94% | 47,72% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,880000 | 15/12/2025 | 14,94% | 30,26% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.481,998931 | 15/12/2025 | 14,94% | 41,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 282,800000 | 15/12/2025 | 14,94% | 38,89% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,828340 | 15/12/2025 | 14,94% | 43,71% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 137,608015 | 15/12/2025 | 14,94% | 48,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,098300 | 15/12/2025 | 14,94% | 70,96% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 159,653908 | 12/12/2025 | 14,94% | 14,81% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 179,700000 | 15/12/2025 | 14,93% | 31,30% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 181,656868 | 15/12/2025 | 14,93% | 41,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.454,598826 | 15/12/2025 | 14,93% | 35,13% | ** |
