| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,678735 | 29/12/2025 | 15,49% | 29,25% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,520000 | 29/12/2025 | 15,48% | 55,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,440000 | 29/12/2025 | 15,48% | 33,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 908,900000 | 29/12/2025 | 15,47% | 124,04% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,372300 | 23/12/2025 | 15,47% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,124936 | 29/12/2025 | 15,47% | 72,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,940000 | 29/12/2025 | 15,47% | 33,55% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,913600 | 23/12/2025 | 15,47% | 41,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,843277 | 29/12/2025 | 15,47% | 27,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,570000 | 29/12/2025 | 15,47% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 109,480000 | 29/12/2025 | 15,47% | 26,76% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 207,538671 | 29/12/2025 | 15,47% | 27,40% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,648407 | 29/12/2025 | 15,47% | 32,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,386313 | 29/12/2025 | 15,47% | 21,53% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 359,395452 | 29/12/2025 | 15,47% | 28,68% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,409810 | 29/12/2025 | 15,46% | 33,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 82,370000 | 29/12/2025 | 15,46% | 42,71% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 420,709256 | 24/12/2025 | 15,46% | 5,14% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,343900 | 29/12/2025 | 15,46% | 32,73% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 323,618902 | 29/12/2025 | 15,46% | 56,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,118817 | 29/12/2025 | 15,45% | 27,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,890192 | 29/12/2025 | 15,45% | 35,28% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,294800 | 23/12/2025 | 15,45% | 54,84% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,149438 | 29/12/2025 | 15,45% | 32,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 343,617202 | 29/12/2025 | 15,45% | 28,20% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,690000 | 23/12/2025 | 15,45% | 37,92% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,915009 | 29/12/2025 | 15,44% | 45,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,530000 | 29/12/2025 | 15,44% | 34,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,040000 | 29/12/2025 | 15,44% | 24,90% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,542287 | 29/12/2025 | 15,43% | 22,07% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 29/12/2025 | 15,43% | 20,31% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,420000 | 29/12/2025 | 15,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.087,246218 | 29/12/2025 | 15,43% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,940000 | 29/12/2025 | 15,42% | -9,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,680000 | 29/12/2025 | 15,41% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,152558 | 29/12/2025 | 15,41% | 51,41% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,503825 | 29/12/2025 | 15,41% | 33,12% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.152,876461 | 29/12/2025 | 15,41% | 85,27% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,620000 | 29/12/2025 | 15,41% | 34,84% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,775300 | 29/12/2025 | 15,41% | 0,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,505524 | 29/12/2025 | 15,41% | 0,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,244725 | 29/12/2025 | 15,41% | 22,90% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,179670 | 29/12/2025 | 15,41% | 12,86% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,549224 | 24/12/2025 | 15,41% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,465409 | 29/12/2025 | 15,41% | 19,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,812117 | 29/12/2025 | 15,40% | 74,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,485127 | 29/12/2025 | 15,40% | 45,31% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,587455 | 29/12/2025 | 15,40% | 41,77% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.099,560000 | 24/12/2025 | 15,40% | 44,85% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.235,150000 | 24/12/2025 | 15,40% | 39,88% | ** |
