| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,710683 | 11/12/2025 | 28,06% | 30,77% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,611917 | 11/12/2025 | 4,59% | 30,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,675090 | 11/12/2025 | 10,26% | 30,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,349496 | 11/12/2025 | 10,88% | 30,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,357227 | 11/12/2025 | 12,00% | 30,76% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 117,450077 | 11/12/2025 | 14,38% | 30,76% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.721,540000 | 10/12/2025 | 13,50% | 30,75% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 107,800000 | 11/12/2025 | 14,82% | 30,75% | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 175,345740 | 11/12/2025 | 17,93% | 30,75% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,740000 | 11/12/2025 | 13,82% | 30,74% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,812900 | 10/12/2025 | -0,55% | 30,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,209664 | 11/12/2025 | 14,38% | 30,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 138,754956 | 11/12/2025 | 8,97% | 30,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,280000 | 11/12/2025 | 10,98% | 30,73% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,550000 | 10/12/2025 | 16,96% | 30,73% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,846196 | 10/12/2025 | 5,63% | 30,73% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,802117 | 11/12/2025 | 5,43% | 30,72% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,590000 | 11/12/2025 | 18,04% | 30,72% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 30,72% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,320000 | 11/12/2025 | 10,24% | 30,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,916596 | 11/12/2025 | -0,44% | 30,72% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,670309 | 11/12/2025 | 16,96% | 30,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,914600 | 11/12/2025 | 9,57% | 30,71% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,439800 | 11/12/2025 | 3,48% | 30,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,267543 | 11/12/2025 | 3,14% | 30,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,090000 | 11/12/2025 | 10,98% | 30,70% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,500000 | 11/12/2025 | 14,00% | 30,70% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,764300 | 11/12/2025 | 12,33% | 30,70% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.541,887517 | 11/12/2025 | 6,91% | 30,69% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,423011 | 10/12/2025 | 7,88% | 30,69% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,630900 | 09/12/2025 | 12,16% | 30,69% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,011645 | 10/12/2025 | 7,82% | 30,69% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,319410 | 09/12/2025 | 6,05% | 30,69% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,139986 | 11/12/2025 | 11,60% | 30,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,662904 | 11/12/2025 | 11,74% | 30,69% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,020000 | 11/12/2025 | 10,22% | 30,68% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,247600 | 11/12/2025 | 4,12% | 30,68% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,220696 | 05/12/2025 | -2,29% | 30,68% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,712652 | 11/12/2025 | 10,65% | 30,68% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,792393 | 10/12/2025 | 7,39% | 30,68% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,017757 | 11/12/2025 | 0,86% | 30,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,950000 | 11/12/2025 | -1,08% | 30,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,156394 | 11/12/2025 | -1,48% | 30,67% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,681100 | 11/12/2025 | 12,75% | 30,67% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,660000 | 11/12/2025 | 0,35% | 30,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,020786 | 11/12/2025 | 16,76% | 30,65% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 30,65% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,721153 | 10/12/2025 | 10,02% | 30,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,090000 | 11/12/2025 | 13,98% | 30,63% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,490700 | 11/12/2025 | 7,83% | 30,63% | ** |
