| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,750000 | 23/12/2025 | 13,19% | 50,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,440000 | 24/12/2025 | 13,19% | 29,78% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 24/12/2025 | 13,19% | 42,65% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,278360 | 22/12/2025 | 13,19% | 35,75% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,561576 | 23/12/2025 | 13,19% | 32,28% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,321600 | 23/12/2025 | 13,19% | 39,55% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,590000 | 23/12/2025 | 13,18% | 38,02% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,650000 | 23/12/2025 | 13,18% | 32,87% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,671700 | 24/12/2025 | 13,18% | 31,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,414907 | 24/12/2025 | 13,18% | 47,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,596979 | 23/12/2025 | 13,18% | 23,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 23/12/2025 | 13,18% | 68,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,684544 | 23/12/2025 | 13,18% | 45,78% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,439244 | 22/12/2025 | 13,18% | 36,41% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,070000 | 23/12/2025 | 13,17% | 42,44% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,207300 | 23/12/2025 | 13,17% | 52,05% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,410000 | 23/12/2025 | 13,17% | 71,35% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,609600 | 23/12/2025 | 13,17% | 42,65% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 160,885797 | 23/12/2025 | 13,17% | 37,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,352213 | 23/12/2025 | 13,17% | 44,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,247400 | 23/12/2025 | 13,17% | 43,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,087542 | 23/12/2025 | 13,17% | 3,85% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,344986 | 23/12/2025 | 13,16% | 42,89% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,437600 | 23/12/2025 | 13,16% | 12,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,694810 | 23/12/2025 | 13,16% | 32,72% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,640000 | 23/12/2025 | 13,16% | 41,99% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,858985 | 23/12/2025 | 13,16% | 46,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,493297 | 23/12/2025 | 13,16% | 45,28% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,830000 | 23/12/2025 | 13,16% | 50,48% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,216400 | 19/12/2025 | 13,15% | 33,27% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,657691 | 24/12/2025 | 13,15% | 32,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 24/12/2025 | 13,15% | 55,31% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,870000 | 23/12/2025 | 13,15% | 38,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 23/12/2025 | 13,15% | 68,35% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 557,009446 | 22/12/2025 | 13,15% | 36,52% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 112,805449 | 22/12/2025 | 13,15% | 30,75% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,233582 | 23/12/2025 | 13,15% | 93,48% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,198000 | 23/12/2025 | 13,14% | 43,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,078000 | 22/12/2025 | 13,13% | 29,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,229000 | 22/12/2025 | 13,13% | 29,58% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,130000 | 23/12/2025 | 13,13% | 24,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,057696 | 23/12/2025 | 13,13% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 273,750000 | 24/12/2025 | 13,13% | 28,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.194,580000 | 23/12/2025 | 13,13% | · | ND |
