| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,534023 | 23/12/2025 | 14,43% | 20,72% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 378,550823 | 23/12/2025 | 14,43% | 103,40% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,981200 | 23/12/2025 | 14,43% | 19,64% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,069600 | 23/12/2025 | 14,42% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 387,610000 | 23/12/2025 | 14,42% | 65,72% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,41% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,42% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,660000 | 24/12/2025 | 14,42% | 4,24% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,507551 | 23/12/2025 | 14,41% | 4,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 23/12/2025 | 14,41% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 351,790000 | 23/12/2025 | 14,41% | 27,78% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,188567 | 23/12/2025 | 14,41% | 34,98% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,190000 | 23/12/2025 | 14,41% | 37,87% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,844800 | 23/12/2025 | 14,41% | 33,27% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,880000 | 23/12/2025 | 14,41% | 39,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,000000 | 23/12/2025 | 14,40% | 23,20% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 31,45% | ND |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,730358 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,663838 | 23/12/2025 | 14,40% | 23,01% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,800194 | 24/12/2025 | 14,40% | 23,42% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,918547 | 23/12/2025 | 14,40% | 46,53% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 643,846237 | 23/12/2025 | 14,40% | 7,73% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,240000 | 24/12/2025 | 14,40% | 82,48% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,576584 | 23/12/2025 | 14,39% | 35,03% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,092475 | 24/12/2025 | 14,39% | 32,22% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,015000 | 24/12/2025 | 14,39% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 264,000000 | 23/12/2025 | 14,39% | 44,18% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 347,880000 | 23/12/2025 | 14,39% | 60,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,260000 | 26/12/2025 | 14,39% | 9,76% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,340064 | 23/12/2025 | 14,39% | 123,23% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,556376 | 24/12/2025 | 14,39% | 102,10% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,310000 | 23/12/2025 | 14,38% | 39,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,055320 | 23/12/2025 | 14,38% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,214746 | 23/12/2025 | 14,38% | 29,60% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,617800 | 24/12/2025 | 14,38% | 57,95% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,056508 | 23/12/2025 | 14,37% | 85,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,917360 | 23/12/2025 | 14,37% | 35,31% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,109903 | 23/12/2025 | 14,37% | 71,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,073800 | 23/12/2025 | 14,37% | 71,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 755,780000 | 24/12/2025 | 14,37% | 108,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
