| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 24/12/2025 | 14,36% | 12,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.158,832513 | 23/12/2025 | 14,35% | 32,69% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,699200 | 23/12/2025 | 14,35% | 123,54% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,887600 | 19/12/2025 | 14,35% | 64,17% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,295096 | 23/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,859940 | 22/12/2025 | 14,35% | 16,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,825032 | 22/12/2025 | 14,35% | 16,10% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.083,040000 | 24/12/2025 | 14,34% | 50,56% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,172299 | 23/12/2025 | 14,34% | 31,35% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,488300 | 23/12/2025 | 14,34% | 67,48% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 26/12/2025 | 14,34% | 34,42% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,989966 | 22/12/2025 | 14,34% | 36,33% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,285330 | 24/12/2025 | 14,34% | 36,37% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,354158 | 26/12/2025 | 14,33% | 34,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,320000 | 24/12/2025 | 14,33% | 44,40% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,640000 | 23/12/2025 | 14,33% | 39,82% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,910720 | 23/12/2025 | 14,33% | 34,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,560000 | 23/12/2025 | 14,32% | 59,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,210000 | 23/12/2025 | 14,32% | 88,01% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,499745 | 23/12/2025 | 14,32% | 29,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 152,848719 | 23/12/2025 | 14,32% | 50,52% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,930000 | 23/12/2025 | 14,32% | 43,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 254,263171 | 24/12/2025 | 14,31% | 30,22% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,005091 | 23/12/2025 | 14,31% | 38,08% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,860388 | 26/12/2025 | 14,30% | 7,72% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 465,950000 | 23/12/2025 | 14,30% | 88,73% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.027,673289 | 24/12/2025 | 14,30% | 86,33% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.719,820000 | 23/12/2025 | 14,30% | 46,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,700000 | 23/12/2025 | 14,30% | 59,75% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,783660 | 24/12/2025 | 14,30% | 18,63% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,389163 | 23/12/2025 | 14,30% | 24,25% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.786,365179 | 23/12/2025 | 14,30% | 48,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 49,06% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,160000 | 23/12/2025 | 14,29% | 25,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 91,180000 | 24/12/2025 | 14,29% | 12,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,500000 | 23/12/2025 | 14,29% | 26,07% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,520000 | 23/12/2025 | 14,29% | 39,57% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,706037 | 23/12/2025 | 14,29% | 39,30% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,850000 | 23/12/2025 | 14,29% | 59,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,237255 | 26/12/2025 | 14,29% | 34,95% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,391821 | 23/12/2025 | 14,29% | 35,49% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,94% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,391142 | 23/12/2025 | 14,28% | 32,46% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,203400 | 23/12/2025 | 14,28% | 25,05% | *** |
