| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,086456 | 15/12/2025 | 9,24% | 28,13% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,926029 | 15/12/2025 | 16,98% | 28,12% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,058708 | 15/12/2025 | -14,09% | 28,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 157,901897 | 15/12/2025 | 11,12% | 28,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 73,991550 | 15/12/2025 | 14,74% | 28,12% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,010000 | 15/12/2025 | 8,43% | 28,12% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.056,620000 | 12/12/2025 | 1,23% | 28,12% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 143,764385 | 12/12/2025 | -5,46% | 28,11% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 960,474435 | 11/12/2025 | 8,81% | 28,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,640000 | 15/12/2025 | 7,93% | 28,10% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,840000 | 15/12/2025 | 28,32% | 28,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,518676 | 15/12/2025 | 9,44% | 28,10% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.438,010000 | 15/12/2025 | 8,38% | 28,10% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.724,530000 | 12/12/2025 | 13,70% | 28,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,110000 | 15/12/2025 | 7,59% | 28,09% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 198,450000 | 15/12/2025 | 7,58% | 28,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,047100 | 15/12/2025 | 13,23% | 28,09% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,983700 | 15/12/2025 | 10,33% | 28,09% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,570000 | 12/12/2025 | 16,19% | 28,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 525,595170 | 15/12/2025 | 10,62% | 28,09% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,490400 | 15/12/2025 | 5,03% | 28,09% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,402079 | 12/12/2025 | 11,83% | 28,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,800000 | 15/12/2025 | 22,39% | 28,09% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,434410 | 12/12/2025 | 5,51% | 28,08% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,170000 | 15/12/2025 | 7,58% | 28,08% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,031992 | 15/12/2025 | 43,57% | 28,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,790000 | 12/12/2025 | 6,43% | 28,06% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,516574 | 15/12/2025 | 18,46% | 28,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,789953 | 15/12/2025 | 3,62% | 28,06% | * |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 184,940015 | 15/12/2025 | 3,39% | 28,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 28,06% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.352,560000 | 12/12/2025 | 7,63% | 28,06% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,495000 | 15/12/2025 | 12,98% | 28,05% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,094019 | 15/12/2025 | 7,63% | 28,05% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,712367 | 15/12/2025 | 4,61% | 28,05% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 194,650000 | 15/12/2025 | 10,21% | 28,04% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,145500 | 11/12/2025 | 5,25% | 28,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,109504 | 15/12/2025 | 7,66% | 28,04% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,028844 | 15/12/2025 | 16,13% | 28,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,046500 | 15/12/2025 | 10,40% | 28,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 251,603846 | 15/12/2025 | 13,11% | 28,03% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 391,661703 | 15/12/2025 | -6,46% | 28,03% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 392,113752 | 15/12/2025 | 13,54% | 28,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 131,780000 | 15/12/2025 | 13,51% | 28,02% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,586100 | 15/12/2025 | 8,41% | 28,02% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,366800 | 15/12/2025 | 14,48% | 28,02% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 136,729301 | 12/12/2025 | 15,76% | 28,02% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 267,110000 | 15/12/2025 | -1,24% | 28,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,280000 | 12/12/2025 | 8,03% | 28,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,730000 | 15/12/2025 | 8,45% | 28,01% | *** |
