| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,720000 | 23/12/2025 | 12,61% | 33,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 118,903784 | 23/12/2025 | 12,61% | 25,58% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 24/12/2025 | 12,61% | 31,51% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,750000 | 23/12/2025 | 12,61% | 42,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,613525 | 23/12/2025 | 12,61% | 33,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,772440 | 24/12/2025 | 12,60% | 44,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.378,219922 | 23/12/2025 | 12,60% | 29,18% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,914504 | 23/12/2025 | 12,60% | 23,68% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,770000 | 23/12/2025 | 12,60% | 29,28% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,080000 | 23/12/2025 | 12,60% | 11,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,908875 | 23/12/2025 | 12,60% | 32,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 249,465468 | 23/12/2025 | 12,60% | 65,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,395100 | 23/12/2025 | 12,60% | 30,10% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.285,400000 | 23/12/2025 | 12,60% | 26,91% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,150000 | 23/12/2025 | 12,59% | 24,28% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,130800 | 23/12/2025 | 12,59% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,293500 | 23/12/2025 | 12,59% | 15,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,466995 | 23/12/2025 | 12,59% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,155778 | 23/12/2025 | 12,59% | 56,17% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,000000 | 23/12/2025 | 12,59% | 49,66% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,444812 | 24/12/2025 | 12,59% | 33,44% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 488,428510 | 22/12/2025 | 12,59% | 34,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.137,940000 | 24/12/2025 | 12,58% | 53,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,006929 | 23/12/2025 | 12,58% | 81,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,472425 | 23/12/2025 | 12,58% | 32,88% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,087392 | 23/12/2025 | 12,57% | 24,20% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,930000 | 23/12/2025 | 12,57% | 16,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,467674 | 23/12/2025 | 12,57% | 30,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,540000 | 24/12/2025 | 12,57% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,123017 | 24/12/2025 | 12,57% | 31,61% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 103,490000 | 23/12/2025 | 12,57% | 23,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,152100 | 22/12/2025 | 12,57% | 99,44% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,028714 | 23/12/2025 | 12,57% | 43,39% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,170700 | 23/12/2025 | 12,57% | 28,27% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 180,270502 | 22/12/2025 | 12,57% | 34,24% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,340000 | 23/12/2025 | 12,56% | 29,89% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,214831 | 23/12/2025 | 12,56% | 23,34% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,913300 | 23/12/2025 | 12,56% | 27,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 200,565845 | 23/12/2025 | 12,56% | 41,79% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,098422 | 23/12/2025 | 12,56% | 20,05% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,278890 | 23/12/2025 | 12,56% | 34,26% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 618,170000 | 22/12/2025 | 12,56% | 42,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 72,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,543650 | 24/12/2025 | 12,55% | 37,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,980000 | 23/12/2025 | 12,55% | 28,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,180000 | 23/12/2025 | 12,55% | 42,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,378928 | 23/12/2025 | 12,55% | 20,54% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,501909 | 24/12/2025 | 12,55% | 12,69% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,180000 | 23/12/2025 | 12,55% | 19,06% | ***** |
