| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,834725 | 23/12/2025 | 14,50% | 27,04% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 162,749112 | 23/12/2025 | 14,50% | 12,99% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 828,800000 | 23/12/2025 | 14,50% | 19,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,630000 | 24/12/2025 | 14,49% | 49,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,840875 | 24/12/2025 | 14,49% | 30,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,262517 | 23/12/2025 | 14,49% | 62,87% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 270,981785 | 23/12/2025 | 14,49% | 27,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,513800 | 23/12/2025 | 14,49% | 31,36% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,777258 | 23/12/2025 | 14,49% | 20,58% | * |
| PICTET - DIGITAL HR EUR | TMT | 446,170000 | 23/12/2025 | 14,49% | 106,58% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,565740 | 24/12/2025 | 14,48% | 11,83% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 32,45% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,080000 | 23/12/2025 | 14,48% | 35,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,260000 | 23/12/2025 | 14,48% | 24,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 23/12/2025 | 14,48% | 41,78% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,093500 | 24/12/2025 | 14,48% | 69,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 363,587400 | 23/12/2025 | 14,48% | 72,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,620000 | 24/12/2025 | 14,48% | 13,48% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,212500 | 23/12/2025 | 14,47% | 21,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,537587 | 23/12/2025 | 14,47% | 41,73% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,007000 | 23/12/2025 | 14,47% | 22,19% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,395100 | 24/12/2025 | 14,47% | 5,70% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,900000 | 24/12/2025 | 14,47% | 35,90% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,116000 | 23/12/2025 | 14,47% | 6,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,303474 | 23/12/2025 | 14,47% | 68,28% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,212795 | 23/12/2025 | 14,46% | 30,19% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.570,568830 | 24/12/2025 | 14,46% | 67,31% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,650000 | 23/12/2025 | 14,46% | 32,51% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,820000 | 23/12/2025 | 14,46% | 29,40% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,200000 | 23/12/2025 | 14,46% | 11,40% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,483000 | 26/12/2025 | 14,46% | 20,74% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,529000 | 24/12/2025 | 14,46% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,365715 | 22/12/2025 | 14,46% | 32,30% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,227636 | 23/12/2025 | 14,46% | 71,83% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 361,819107 | 23/12/2025 | 14,46% | 23,03% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,785900 | 23/12/2025 | 14,46% | 33,61% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,320000 | 24/12/2025 | 14,46% | 109,81% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,900000 | 23/12/2025 | 14,45% | 11,37% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,660000 | 23/12/2025 | 14,45% | 56,04% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,55% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,677244 | 23/12/2025 | 14,45% | 11,58% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.969,960000 | 24/12/2025 | 14,44% | 95,03% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,430000 | 23/12/2025 | 14,44% | 34,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,060000 | 23/12/2025 | 14,44% | 60,47% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.197,550000 | 23/12/2025 | 14,44% | 41,44% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,576483 | 24/12/2025 | 14,44% | 24,12% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 254,500000 | 24/12/2025 | 14,43% | 94,42% | *** |
