| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,650000 | 23/12/2025 | 12,90% | 37,68% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,315400 | 23/12/2025 | 12,90% | 23,73% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.120,575620 | 22/12/2025 | 12,89% | 20,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,240000 | 23/12/2025 | 12,89% | 28,94% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,960000 | 23/12/2025 | 12,89% | 80,32% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,009165 | 23/12/2025 | 12,89% | 5,99% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,841181 | 24/12/2025 | 12,89% | 28,83% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,719413 | 23/12/2025 | 12,89% | 44,25% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,526661 | 22/12/2025 | 12,88% | 40,99% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,427081 | 24/12/2025 | 12,88% | 22,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,678459 | 24/12/2025 | 12,88% | 28,64% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,499618 | 24/12/2025 | 12,88% | 18,33% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,590990 | 24/12/2025 | 12,88% | 93,13% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,155300 | 22/12/2025 | 12,88% | 26,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,754250 | 24/12/2025 | 12,88% | 11,00% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,842479 | 23/12/2025 | 12,87% | 63,85% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,640000 | 23/12/2025 | 12,87% | 28,89% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,960000 | 24/12/2025 | 12,87% | 15,15% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,924395 | 22/12/2025 | 12,87% | 30,01% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,200645 | 24/12/2025 | 12,87% | 35,73% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,076111 | 23/12/2025 | 12,87% | 61,57% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 141,487763 | 22/12/2025 | 12,87% | 36,53% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,498000 | 23/12/2025 | 12,86% | -8,35% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,032626 | 23/12/2025 | 12,86% | 48,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,400000 | 23/12/2025 | 12,86% | 43,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 12,86% | 42,53% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,160000 | 24/12/2025 | 12,86% | 34,42% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,140088 | 23/12/2025 | 12,86% | 27,49% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,520000 | 23/12/2025 | 12,85% | 35,78% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,953300 | 24/12/2025 | 12,85% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,288369 | 24/12/2025 | 12,85% | 47,68% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,558226 | 22/12/2025 | 12,85% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,290182 | 22/12/2025 | 12,84% | 36,66% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 24/12/2025 | 12,84% | 22,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,700000 | 24/12/2025 | 12,84% | 42,98% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 23/12/2025 | 12,84% | 30,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 157,940000 | 23/12/2025 | 12,84% | 40,54% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,799700 | 23/12/2025 | 12,84% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,740000 | 23/12/2025 | 12,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,099101 | 23/12/2025 | 12,83% | 42,01% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,934955 | 17/12/2025 | 12,83% | · | ND |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,734091 | 23/12/2025 | 12,83% | 42,75% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,256690 | 24/12/2025 | 12,83% | 25,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.203,000000 | 23/12/2025 | 12,82% | 41,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,410000 | 23/12/2025 | 12,82% | 33,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,760000 | 23/12/2025 | 12,82% | 41,94% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,972000 | 23/12/2025 | 12,82% | 35,96% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,510000 | 23/12/2025 | 12,81% | 26,66% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,537633 | 23/12/2025 | 12,81% | 30,43% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,250000 | 23/12/2025 | 12,81% | 62,57% | ***** |
