| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,435033 | 12/12/2025 | 17,09% | 29,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,520000 | 12/12/2025 | 28,45% | 29,24% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,267224 | 11/12/2025 | 11,27% | 29,24% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,280000 | 12/12/2025 | 31,79% | 29,23% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,470000 | 12/12/2025 | 17,92% | 29,23% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,807809 | 10/12/2025 | 5,91% | 29,23% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 164,270000 | 12/12/2025 | 13,56% | 29,22% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,230000 | 12/12/2025 | 6,62% | 29,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,268735 | 12/12/2025 | 7,67% | 29,21% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,440000 | 12/12/2025 | 8,87% | 29,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,070000 | 12/12/2025 | 5,48% | 29,21% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,340000 | 12/12/2025 | -0,09% | 29,20% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,020000 | 12/12/2025 | -2,70% | 29,20% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,619000 | 12/12/2025 | 14,65% | 29,20% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 365,300000 | 12/12/2025 | 14,16% | 29,20% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 279,021396 | 12/12/2025 | 4,43% | 29,20% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,666988 | 12/12/2025 | 9,21% | 29,20% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,590000 | 11/12/2025 | 9,94% | 29,19% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,725000 | 12/12/2025 | 11,27% | 29,19% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 346,130000 | 12/12/2025 | -4,53% | 29,18% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,130000 | 12/12/2025 | 13,93% | 29,18% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 139,030000 | 12/12/2025 | -2,78% | 29,17% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,195550 | 12/12/2025 | 3,99% | 29,17% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,128137 | 11/12/2025 | 14,23% | 29,16% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 70,200000 | 12/12/2025 | 46,65% | 29,16% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,669000 | 10/12/2025 | 8,52% | 29,16% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.653,311738 | 12/12/2025 | 3,68% | 29,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 314,146500 | 12/12/2025 | 26,16% | 29,16% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,873400 | 12/12/2025 | 13,99% | 29,16% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,629102 | 12/12/2025 | 10,70% | 29,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,923780 | 11/12/2025 | 10,06% | 29,15% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 132,832508 | 11/12/2025 | 0,70% | 29,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,510000 | 12/12/2025 | -4,22% | 29,14% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,479300 | 12/12/2025 | 6,08% | 29,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,321371 | 12/12/2025 | -3,16% | 29,13% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,869000 | 12/12/2025 | 14,12% | 29,13% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,803086 | 12/12/2025 | -0,60% | 29,13% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,763192 | 12/12/2025 | 6,93% | 29,13% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,292118 | 12/12/2025 | 22,05% | 29,12% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,194000 | 12/12/2025 | 14,13% | 29,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,590000 | 12/12/2025 | -0,23% | 29,12% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,884153 | 12/12/2025 | -2,93% | 29,12% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,360810 | 12/12/2025 | 11,32% | 29,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,204859 | 12/12/2025 | 5,64% | 29,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,835000 | 12/12/2025 | -2,30% | 29,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,580000 | 12/12/2025 | -0,23% | 29,11% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,610000 | 12/12/2025 | -0,85% | 29,11% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 117,468161 | 12/12/2025 | 14,29% | 29,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,067100 | 12/12/2025 | 16,89% | 29,11% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 131,180000 | 11/12/2025 | 11,79% | 29,10% | ** |
