| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,611363 | 23/12/2025 | 11,68% | 53,39% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,299338 | 23/12/2025 | 11,68% | 5,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 288,640027 | 24/12/2025 | 11,68% | 31,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,610952 | 24/12/2025 | 11,68% | 36,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,367800 | 23/12/2025 | 11,68% | 28,25% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,153010 | 23/12/2025 | 11,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 123,818920 | 23/12/2025 | 11,68% | 12,89% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,510000 | 23/12/2025 | 11,67% | 38,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,120000 | 22/12/2025 | 11,67% | 25,17% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,423800 | 23/12/2025 | 11,67% | 72,99% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/12/2025 | 11,67% | 28,01% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,369500 | 23/12/2025 | 11,67% | 55,66% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,451300 | 22/12/2025 | 11,66% | 27,20% | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 160,440000 | 24/12/2025 | 11,66% | 42,51% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,063635 | 23/12/2025 | 11,66% | 53,71% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,960000 | 23/12/2025 | 11,66% | 33,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.991,590000 | 24/12/2025 | 11,66% | 27,58% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,416389 | 23/12/2025 | 11,66% | 44,18% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 154,019200 | 23/12/2025 | 11,65% | 37,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,620000 | 22/12/2025 | 11,65% | 32,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,890000 | 22/12/2025 | 11,65% | 32,06% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,012015 | 23/12/2025 | 11,65% | 17,82% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,580000 | 23/12/2025 | 11,65% | 31,97% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,740000 | 23/12/2025 | 11,65% | 69,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,120000 | 23/12/2025 | 11,65% | 82,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,320000 | 23/12/2025 | 11,65% | 31,71% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,940000 | 23/12/2025 | 11,64% | 32,59% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,870000 | 23/12/2025 | 11,64% | 13,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,990000 | 23/12/2025 | 11,64% | 27,15% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,224081 | 23/12/2025 | 11,64% | 14,01% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,723594 | 24/12/2025 | 11,64% | 45,72% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,217886 | 23/12/2025 | 11,64% | 34,41% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,220000 | 22/12/2025 | 11,64% | 3,11% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,550000 | 23/12/2025 | 11,64% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,572713 | 23/12/2025 | 11,63% | 32,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,620000 | 23/12/2025 | 11,63% | 11,39% | **** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,569100 | 23/12/2025 | 11,63% | 10,19% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,020000 | 23/12/2025 | 11,63% | 37,74% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 191,897166 | 23/12/2025 | 11,63% | 28,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,753521 | 23/12/2025 | 11,63% | 39,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,108519 | 23/12/2025 | 11,63% | 36,89% | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,802579 | 24/12/2025 | 11,63% | 30,13% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,388591 | 22/12/2025 | 11,63% | 19,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 160,580000 | 23/12/2025 | 11,63% | 30,47% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,477200 | 21/12/2025 | 11,63% | 35,65% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,571186 | 23/12/2025 | 11,62% | 30,06% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,470000 | 23/12/2025 | 11,62% | 68,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,991682 | 23/12/2025 | 11,62% | 17,80% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,139077 | 23/12/2025 | 11,62% | 30,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,787545 | 23/12/2025 | 11,62% | 43,47% | *** |
