| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,220000 | 15/12/2025 | 14,73% | 32,20% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,465000 | 15/12/2025 | 14,73% | 41,36% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,202277 | 12/12/2025 | 14,73% | 25,76% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,761367 | 12/12/2025 | 14,73% | 25,75% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,046031 | 15/12/2025 | 14,73% | 27,96% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,879180 | 15/12/2025 | 14,73% | 22,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 371,296010 | 15/12/2025 | 14,73% | 0,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,333192 | 15/12/2025 | 14,73% | -3,61% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 237,589842 | 12/12/2025 | 14,73% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,560000 | 15/12/2025 | 14,72% | 70,46% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,949100 | 11/12/2025 | 14,72% | 61,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,240000 | 15/12/2025 | 14,72% | 37,76% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,690000 | 15/12/2025 | 14,72% | 27,76% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,521700 | 15/12/2025 | 14,72% | 32,98% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,151600 | 15/12/2025 | 14,72% | · | ND |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,716158 | 15/12/2025 | 14,72% | 10,71% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,805900 | 15/12/2025 | 14,72% | 35,53% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,190000 | 12/12/2025 | 14,71% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,626289 | 12/12/2025 | 14,71% | -6,79% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,958000 | 15/12/2025 | 14,71% | 29,43% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,351935 | 15/12/2025 | 14,71% | 25,78% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 15/12/2025 | 14,71% | 13,45% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,570000 | 15/12/2025 | 14,70% | 34,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,316260 | 15/12/2025 | 14,70% | 42,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 168,080000 | 15/12/2025 | 14,69% | 42,15% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,470000 | 15/12/2025 | 14,69% | 8,57% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,970000 | 15/12/2025 | 14,69% | 27,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,240000 | 15/12/2025 | 14,69% | 45,10% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,682975 | 15/12/2025 | 14,69% | 58,07% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,669957 | 15/12/2025 | 14,69% | 49,44% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 94,117553 | 15/12/2025 | 14,69% | 40,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,007232 | 15/12/2025 | 14,68% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891100 | 15/12/2025 | 14,68% | 21,50% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 57,874585 | 15/12/2025 | 14,68% | 27,32% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,081426 | 15/12/2025 | 14,68% | 48,87% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,013327 | 15/12/2025 | 14,68% | 37,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,440000 | 15/12/2025 | 14,68% | 64,94% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,324000 | 15/12/2025 | 14,68% | 33,29% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,744105 | 11/12/2025 | 14,68% | 35,83% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,049892 | 15/12/2025 | 14,67% | 57,74% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,062282 | 15/12/2025 | 14,67% | 59,42% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,350038 | 15/12/2025 | 14,67% | 14,69% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 141,650328 | 12/12/2025 | 14,67% | 37,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,099549 | 15/12/2025 | 14,67% | 26,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,941208 | 15/12/2025 | 14,67% | 11,41% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,147452 | 15/12/2025 | 14,66% | 43,69% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,150000 | 12/12/2025 | 14,66% | 34,61% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,430000 | 12/12/2025 | 14,66% | 34,59% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 131,204118 | 15/12/2025 | 14,66% | 42,90% | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.446,900000 | 15/12/2025 | 14,65% | 70,58% | ***** |
