| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,106397 | 23/12/2025 | 12,35% | 87,85% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,480400 | 23/12/2025 | 12,35% | 26,92% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.561.252,660000 | 23/12/2025 | 12,35% | · | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,626279 | 23/12/2025 | 12,35% | 47,53% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,863215 | 24/12/2025 | 12,34% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,040896 | 23/12/2025 | 12,34% | 75,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,191660 | 23/12/2025 | 12,34% | 46,03% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,342823 | 23/12/2025 | 12,34% | 42,24% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,854064 | 23/12/2025 | 12,34% | 26,89% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 187,730782 | 23/12/2025 | 12,34% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,760000 | 24/12/2025 | 12,33% | -3,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,657000 | 24/12/2025 | 12,33% | 31,80% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 309,430000 | 23/12/2025 | 12,33% | 58,92% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,987711 | 19/12/2025 | 12,33% | 38,46% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 23/12/2025 | 12,33% | 35,83% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,817720 | 23/12/2025 | 12,32% | 53,52% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,820000 | 23/12/2025 | 12,32% | 43,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,940000 | 23/12/2025 | 12,32% | 45,30% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,350000 | 24/12/2025 | 12,32% | 39,36% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,630000 | 23/12/2025 | 12,32% | 34,38% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,567400 | 23/12/2025 | 12,32% | 15,01% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.275,890000 | 22/12/2025 | 12,32% | 43,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 184,006100 | 23/12/2025 | 12,32% | 31,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,216488 | 23/12/2025 | 12,32% | 3,70% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,230627 | 23/12/2025 | 12,32% | 64,64% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,930000 | 23/12/2025 | 12,31% | 25,71% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 233,960000 | 23/12/2025 | 12,31% | 8,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,880000 | 24/12/2025 | 12,31% | 42,60% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,290000 | 23/12/2025 | 12,31% | 34,41% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,661972 | 23/12/2025 | 12,31% | 14,43% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 272,747327 | 23/12/2025 | 12,31% | 43,26% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,761262 | 24/12/2025 | 12,31% | 45,56% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 138,034317 | 22/12/2025 | 12,31% | 51,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,163268 | 23/12/2025 | 12,31% | 13,01% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,772442 | 23/12/2025 | 12,30% | 43,34% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,060000 | 23/12/2025 | 12,30% | 75,30% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 301,880000 | 23/12/2025 | 12,30% | 41,01% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 124,620000 | 23/12/2025 | 12,30% | 20,58% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 23,624421 | 23/12/2025 | 12,30% | 51,27% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.413,920000 | 23/12/2025 | 12,30% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,353470 | 23/12/2025 | 12,30% | 13,90% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,710000 | 23/12/2025 | 12,29% | 3,89% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,572159 | 23/12/2025 | 12,29% | 30,02% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,490000 | 23/12/2025 | 12,29% | 17,05% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 326,740000 | 23/12/2025 | 12,29% | 19,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,070000 | 23/12/2025 | 12,29% | 30,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,177000 | 24/12/2025 | 12,29% | 20,29% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,827900 | 22/12/2025 | 12,29% | 25,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,939929 | 23/12/2025 | 12,29% | 41,89% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,612846 | 23/12/2025 | 12,29% | 20,55% | ** |
