| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,106400 | 24/12/2025 | 12,55% | 28,08% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,963855 | 23/12/2025 | 12,55% | 27,11% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,880000 | 23/12/2025 | 12,55% | 60,46% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,830000 | 23/12/2025 | 12,55% | 48,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,797890 | 23/12/2025 | 12,55% | 33,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,790000 | 22/12/2025 | 12,55% | 32,49% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,652145 | 22/12/2025 | 12,54% | 32,14% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,210000 | 24/12/2025 | 12,54% | 24,10% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,055061 | 24/12/2025 | 12,54% | 12,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 248,810000 | 24/12/2025 | 12,54% | 43,14% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,194300 | 23/12/2025 | 12,54% | 15,65% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,691827 | 23/12/2025 | 12,54% | 24,81% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,059174 | 22/12/2025 | 12,54% | 20,49% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,917927 | 22/12/2025 | 12,54% | 37,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 124,011539 | 23/12/2025 | 12,53% | 24,93% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,579367 | 24/12/2025 | 12,53% | 48,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,755680 | 23/12/2025 | 12,53% | 15,41% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,263000 | 24/12/2025 | 12,53% | 25,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,056400 | 24/12/2025 | 12,53% | 27,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,920400 | 23/12/2025 | 12,53% | 9,12% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,187664 | 24/12/2025 | 12,53% | 33,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,446801 | 23/12/2025 | 12,53% | 45,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,371766 | 24/12/2025 | 12,52% | 29,48% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033237 | 19/12/2025 | 12,52% | 82,62% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,625300 | 23/12/2025 | 12,52% | 29,21% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,773700 | 23/12/2025 | 12,52% | 28,38% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,568980 | 23/12/2025 | 12,52% | 46,36% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 203,070000 | 23/12/2025 | 12,52% | 48,85% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,117900 | 23/12/2025 | 12,52% | 41,25% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,296000 | 24/12/2025 | 12,51% | 69,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,780000 | 23/12/2025 | 12,51% | 30,45% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,559600 | 23/12/2025 | 12,51% | 23,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,383845 | 23/12/2025 | 12,51% | 46,24% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 165,297811 | 23/12/2025 | 12,51% | 62,21% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.225,600000 | 24/12/2025 | 12,50% | 21,45% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,267436 | 23/12/2025 | 12,50% | 41,12% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,142966 | 23/12/2025 | 12,50% | 13,92% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,658124 | 23/12/2025 | 12,50% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,110000 | 23/12/2025 | 12,49% | 36,74% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.118,660000 | 23/12/2025 | 12,49% | 9,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,400000 | 23/12/2025 | 12,49% | 8,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,120000 | 24/12/2025 | 12,49% | 20,83% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,960000 | 23/12/2025 | 12,49% | 36,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,297726 | 23/12/2025 | 12,49% | 65,35% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,864000 | 23/12/2025 | 12,49% | 70,33% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,950000 | 24/12/2025 | 12,48% | 45,74% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,459249 | 23/12/2025 | 12,48% | 48,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,386221 | 23/12/2025 | 12,47% | 33,02% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,134566 | 23/12/2025 | 12,47% | -1,53% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 265,546789 | 24/12/2025 | 12,47% | 23,60% | **** |
