| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,896000 | 22/12/2025 | 11,75% | · | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 137,710000 | 23/12/2025 | 11,75% | 20,61% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,647874 | 23/12/2025 | 11,75% | 26,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,934250 | 24/12/2025 | 11,75% | 45,44% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 23/12/2025 | 11,75% | 13,58% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,380000 | 23/12/2025 | 11,75% | 21,90% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,685100 | 23/12/2025 | 11,75% | 19,87% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.109,510000 | 24/12/2025 | 11,74% | 3,97% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,627334 | 23/12/2025 | 11,74% | 45,37% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,308502 | 23/12/2025 | 11,74% | 64,15% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,874700 | 23/12/2025 | 11,74% | 24,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,886560 | 23/12/2025 | 11,74% | 39,78% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,576107 | 23/12/2025 | 11,73% | 21,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,185119 | 24/12/2025 | 11,73% | -6,47% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,059416 | 23/12/2025 | 11,73% | 47,60% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 153,436280 | 23/12/2025 | 11,73% | 20,56% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,589683 | 23/12/2025 | 11,73% | -2,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,840000 | 22/12/2025 | 11,73% | 47,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,710000 | 23/12/2025 | 11,73% | 45,36% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 145,175600 | 23/12/2025 | 11,73% | 22,88% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 132,919820 | 23/12/2025 | 11,73% | 24,28% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.177,603101 | 23/12/2025 | 11,73% | 30,19% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,500000 | 23/12/2025 | 11,72% | 26,96% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 160,987612 | 23/12/2025 | 11,72% | 29,26% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,648749 | 23/12/2025 | 11,72% | 7,91% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 166,940000 | 23/12/2025 | 11,72% | 29,09% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,420000 | 22/12/2025 | 11,72% | 20,31% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,197384 | 23/12/2025 | 11,72% | 60,25% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,491389 | 24/12/2025 | 11,71% | 20,27% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,527745 | 23/12/2025 | 11,71% | -2,13% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 530,759537 | 24/12/2025 | 11,71% | 31,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 167,045900 | 23/12/2025 | 11,71% | 16,35% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,521900 | 23/12/2025 | 11,71% | 76,02% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,290000 | 23/12/2025 | 11,70% | 39,10% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 992,430000 | 24/12/2025 | 11,70% | 2,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,503542 | 23/12/2025 | 11,70% | 64,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,258220 | 23/12/2025 | 11,70% | 43,47% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,160000 | 24/12/2025 | 11,70% | 21,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.007,415578 | 23/12/2025 | 11,70% | 43,61% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 739,023333 | 23/12/2025 | 11,70% | 154,20% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,078731 | 24/12/2025 | 11,70% | 36,65% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 23/12/2025 | 11,70% | 13,36% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 197,370000 | 24/12/2025 | 11,69% | 49,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,650000 | 22/12/2025 | 11,69% | 32,19% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,250000 | 23/12/2025 | 11,69% | 20,68% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,366706 | 23/12/2025 | 11,69% | 1,31% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,618100 | 23/12/2025 | 11,69% | 19,58% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 39,338641 | 23/12/2025 | 11,69% | 114,61% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,826000 | 24/12/2025 | 11,68% | 27,53% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,690000 | 22/12/2025 | 11,68% | 22,07% | *** |
