| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,966700 | 23/12/2025 | 15,57% | 29,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,011689 | 29/12/2025 | 15,57% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,446740 | 29/12/2025 | 15,57% | 35,05% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,820000 | 29/12/2025 | 15,56% | 33,88% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,490540 | 24/12/2025 | 15,56% | 30,87% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,307000 | 23/12/2025 | 15,56% | 35,74% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 135,450000 | 29/12/2025 | 15,56% | 29,44% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,563573 | 29/12/2025 | 15,56% | 26,88% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 187,720000 | 29/12/2025 | 15,56% | 43,66% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,620000 | 29/12/2025 | 15,55% | 6,18% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,229985 | 29/12/2025 | 15,55% | 25,30% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,893000 | 23/12/2025 | 15,55% | 35,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,449691 | 29/12/2025 | 15,55% | 34,84% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,765766 | 29/12/2025 | 15,55% | 12,00% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,804836 | 29/12/2025 | 15,55% | 55,16% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,450000 | 23/12/2025 | 15,55% | 71,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,717745 | 29/12/2025 | 15,55% | 8,72% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 185,673309 | 24/12/2025 | 15,55% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,280000 | 29/12/2025 | 15,55% | 7,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 82,382997 | 29/12/2025 | 15,54% | 43,36% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,250382 | 29/12/2025 | 15,54% | 87,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,834268 | 29/12/2025 | 15,54% | 35,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,676866 | 29/12/2025 | 15,54% | 34,67% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 207,230000 | 29/12/2025 | 15,54% | 35,76% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 356,450000 | 23/12/2025 | 15,54% | 38,21% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,962094 | 29/12/2025 | 15,54% | 89,78% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,782114 | 23/12/2025 | 15,54% | 20,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,017818 | 23/12/2025 | 15,54% | 20,24% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 65,450000 | 29/12/2025 | 15,53% | 6,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,061363 | 29/12/2025 | 15,53% | 27,75% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 117,312596 | 29/12/2025 | 15,53% | 27,58% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 27,585500 | 23/12/2025 | 15,53% | 10,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 289,099609 | 29/12/2025 | 15,53% | 45,86% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 148,414900 | 29/12/2025 | 15,53% | 37,02% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,050000 | 24/12/2025 | 15,53% | 22,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,780000 | 29/12/2025 | 15,52% | 33,72% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,349265 | 29/12/2025 | 15,52% | 39,12% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,186000 | 29/12/2025 | 15,52% | 38,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 288,796500 | 29/12/2025 | 15,52% | 45,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,690000 | 29/12/2025 | 15,51% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,662800 | 29/12/2025 | 15,51% | 34,72% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,650000 | 29/12/2025 | 15,51% | 38,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,160122 | 29/12/2025 | 15,50% | 51,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,580000 | 29/12/2025 | 15,50% | 26,48% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,485410 | 23/12/2025 | 15,50% | 33,50% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,790000 | 23/12/2025 | 15,50% | 19,89% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,475600 | 24/12/2025 | 15,50% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,380000 | 29/12/2025 | 15,49% | 57,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,420000 | 29/12/2025 | 15,49% | 35,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,153683 | 29/12/2025 | 15,49% | 35,20% | ** |
