| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,709056 | 23/12/2025 | 13,39% | 107,91% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 188,320000 | 24/12/2025 | 13,38% | 47,06% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,826404 | 23/12/2025 | 13,38% | 28,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,480467 | 23/12/2025 | 13,38% | 40,23% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,576737 | 24/12/2025 | 13,38% | 43,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,508318 | 23/12/2025 | 13,38% | 24,22% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,010000 | 23/12/2025 | 13,38% | 0,24% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 23/12/2025 | 13,38% | 40,23% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 483,420000 | 23/12/2025 | 13,38% | 64,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 235,536072 | 22/12/2025 | 13,38% | 25,29% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.811,270000 | 22/12/2025 | 13,38% | 40,53% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 798,617003 | 23/12/2025 | 13,37% | 38,26% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 164,864246 | 23/12/2025 | 13,37% | 27,15% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,066344 | 24/12/2025 | 13,37% | 34,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,719500 | 23/12/2025 | 13,37% | 50,19% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,624000 | 23/12/2025 | 13,37% | 38,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,535500 | 23/12/2025 | 13,37% | 32,15% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,216867 | 23/12/2025 | 13,36% | 0,20% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 254,600000 | 23/12/2025 | 13,36% | 20,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,93% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,93% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.275,820000 | 22/12/2025 | 13,36% | 37,91% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,668000 | 23/12/2025 | 13,35% | 43,61% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,215131 | 22/12/2025 | 13,35% | 37,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.375,410000 | 23/12/2025 | 13,35% | 30,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,163414 | 23/12/2025 | 13,35% | 23,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,686238 | 23/12/2025 | 13,35% | 23,65% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,000000 | 22/12/2025 | 13,35% | 24,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,133463 | 23/12/2025 | 13,35% | 43,40% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.635,290000 | 24/12/2025 | 13,35% | 35,89% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,608891 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,107491 | 24/12/2025 | 13,35% | 15,64% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 24/12/2025 | 13,35% | 92,97% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,277403 | 23/12/2025 | 13,35% | 15,68% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,610000 | 23/12/2025 | 13,34% | 20,45% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,557452 | 23/12/2025 | 13,34% | 24,99% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 23/12/2025 | 13,34% | 45,97% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,729756 | 23/12/2025 | 13,34% | 42,40% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,030000 | 23/12/2025 | 13,34% | 33,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,951400 | 22/12/2025 | 13,34% | 19,57% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 18,662647 | 23/12/2025 | 13,34% | 46,55% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,040000 | 23/12/2025 | 13,33% | 26,76% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,461565 | 23/12/2025 | 13,33% | 28,32% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 16,09% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,321470 | 22/12/2025 | 13,33% | 25,40% | ND |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,726455 | 23/12/2025 | 13,33% | 12,16% | * |
