| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,487779 | 23/12/2025 | 12,68% | 24,98% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,280000 | 23/12/2025 | 12,68% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,200000 | 24/12/2025 | 12,68% | 10,09% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,856198 | 24/12/2025 | 12,68% | 15,33% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,950000 | 23/12/2025 | 12,68% | 38,47% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,157978 | 24/12/2025 | 12,68% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,497879 | 23/12/2025 | 12,68% | -6,85% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,488250 | 24/12/2025 | 12,68% | 23,55% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,110000 | 23/12/2025 | 12,68% | 37,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,052706 | 23/12/2025 | 12,68% | 13,62% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 71,33% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,050000 | 23/12/2025 | 12,67% | 30,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 23/12/2025 | 12,67% | 22,76% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,129804 | 24/12/2025 | 12,67% | 23,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,018484 | 23/12/2025 | 12,67% | 22,11% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,858600 | 22/12/2025 | 12,67% | 25,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,141405 | 23/12/2025 | 12,66% | 19,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,787817 | 24/12/2025 | 12,66% | 23,52% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,887300 | 24/12/2025 | 12,66% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 23/12/2025 | 12,65% | 24,07% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,174005 | 24/12/2025 | 12,65% | 48,94% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,310029 | 23/12/2025 | 12,65% | 24,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 212,790000 | 23/12/2025 | 12,65% | 39,83% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,984426 | 23/12/2025 | 12,64% | 13,94% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.224,370000 | 23/12/2025 | 12,64% | 26,86% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,992195 | 24/12/2025 | 12,64% | -4,03% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,440918 | 22/12/2025 | 12,64% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,326498 | 23/12/2025 | 12,64% | 74,79% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,002036 | 23/12/2025 | 12,63% | 23,89% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,045137 | 23/12/2025 | 12,63% | 36,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,990000 | 23/12/2025 | 12,63% | 42,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,676100 | 23/12/2025 | 12,63% | 61,99% | ***** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,302466 | 23/12/2025 | 12,63% | 9,10% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,185091 | 23/12/2025 | 12,63% | 40,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 130,990000 | 23/12/2025 | 12,63% | 25,53% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,730000 | 23/12/2025 | 12,63% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,430300 | 23/12/2025 | 12,63% | 65,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,692517 | 23/12/2025 | 12,62% | 37,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 222,520000 | 23/12/2025 | 12,62% | 49,90% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,275323 | 24/12/2025 | 12,62% | 22,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,61% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,295337 | 23/12/2025 | 12,62% | 41,28% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,727824 | 22/12/2025 | 12,62% | 22,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 174,677973 | 22/12/2025 | 12,62% | 34,09% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,784741 | 23/12/2025 | 12,62% | 87,45% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,130000 | 23/12/2025 | 12,61% | 27,85% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,056593 | 23/12/2025 | 12,61% | 43,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,011600 | 23/12/2025 | 12,61% | 65,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,430000 | 23/12/2025 | 12,61% | 14,38% | **** |
