| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,630700 | 22/12/2025 | 12,21% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,649444 | 24/12/2025 | 12,21% | 17,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,470000 | 23/12/2025 | 12,21% | 12,27% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,710000 | 23/12/2025 | 12,21% | 27,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,787834 | 24/12/2025 | 12,21% | 31,64% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,609023 | 23/12/2025 | 12,21% | 4,89% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 70,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,314100 | 23/12/2025 | 12,21% | 40,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,307428 | 22/12/2025 | 12,20% | 24,75% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 941,804000 | 23/12/2025 | 12,20% | 56,47% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,850501 | 23/12/2025 | 12,20% | 61,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,583743 | 23/12/2025 | 12,20% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 23/12/2025 | 12,20% | 26,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,325293 | 23/12/2025 | 12,20% | 22,12% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 149,137366 | 23/12/2025 | 12,20% | 37,96% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,582999 | 23/12/2025 | 12,20% | 126,40% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,281181 | 23/12/2025 | 12,19% | 21,20% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,570000 | 23/12/2025 | 12,19% | 17,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,987627 | 23/12/2025 | 12,19% | 45,42% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 258,560000 | 23/12/2025 | 12,19% | 135,65% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,900000 | 23/12/2025 | 12,19% | 13,67% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,320328 | 23/12/2025 | 12,19% | 47,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,988888 | 24/12/2025 | 12,19% | 32,02% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,050738 | 23/12/2025 | 12,19% | 38,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 131,810000 | 23/12/2025 | 12,19% | 24,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 23/12/2025 | 12,19% | 3,16% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,785600 | 23/12/2025 | 12,19% | 25,90% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,728619 | 25/12/2025 | 12,19% | 35,16% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,629167 | 23/12/2025 | 12,19% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,216595 | 24/12/2025 | 12,19% | 5,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,270000 | 23/12/2025 | 12,18% | 44,73% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,752000 | 24/12/2025 | 12,18% | 29,32% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,496400 | 23/12/2025 | 12,18% | 46,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,622603 | 23/12/2025 | 12,18% | 53,56% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,561000 | 24/12/2025 | 12,18% | 19,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,105167 | 24/12/2025 | 12,18% | 31,86% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 129,400000 | 23/12/2025 | 12,18% | 22,11% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,577634 | 23/12/2025 | 12,18% | 47,02% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,460000 | 23/12/2025 | 12,18% | 29,69% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,953921 | 23/12/2025 | 12,18% | 47,71% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 580,190000 | 23/12/2025 | 12,17% | 9,69% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,740540 | 23/12/2025 | 12,17% | 34,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,307300 | 23/12/2025 | 12,17% | 13,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,202000 | 23/12/2025 | 12,16% | 24,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,350000 | 23/12/2025 | 12,16% | 26,83% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 633,785848 | 23/12/2025 | 12,16% | 33,75% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,030000 | 23/12/2025 | 12,16% | 19,80% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,180029 | 24/12/2025 | 12,16% | 11,29% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 103,648087 | 24/12/2025 | 12,16% | 11,30% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,080000 | 22/12/2025 | 12,16% | 26,63% | **** |
