| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,124300 | 23/12/2025 | 10,14% | 33,92% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,381831 | 23/12/2025 | 10,14% | 36,82% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,622603 | 23/12/2025 | 10,14% | 58,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 162,540000 | 22/12/2025 | 10,14% | 21,11% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,260000 | 23/12/2025 | 10,13% | 24,83% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 174,330000 | 23/12/2025 | 10,13% | 50,79% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,113985 | 23/12/2025 | 10,13% | 56,13% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,756151 | 23/12/2025 | 10,13% | 30,63% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,143008 | 23/12/2025 | 10,13% | 59,41% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,330000 | 23/12/2025 | 10,13% | 20,12% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,665875 | 23/12/2025 | 10,13% | 44,92% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,870000 | 23/12/2025 | 10,13% | 64,47% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 266,374542 | 22/12/2025 | 10,13% | 57,78% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,600000 | 23/12/2025 | 10,13% | 25,45% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 22/12/2025 | 10,13% | 19,62% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 59,23% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 320,846000 | 23/12/2025 | 10,13% | 46,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 319,542000 | 23/12/2025 | 10,13% | 46,98% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,490400 | 23/12/2025 | 10,13% | 24,29% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,021381 | 23/12/2025 | 10,12% | 43,78% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,542678 | 23/12/2025 | 10,12% | 31,02% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,558041 | 19/12/2025 | 10,11% | 27,69% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,689000 | 23/12/2025 | 10,11% | 33,81% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,090000 | 22/12/2025 | 10,11% | 34,14% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 10,11% | 27,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,208500 | 23/12/2025 | 10,11% | 33,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,020000 | 23/12/2025 | 10,11% | 32,75% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,390159 | 22/12/2025 | 10,10% | 26,89% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,766724 | 22/12/2025 | 10,10% | 48,36% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,679450 | 23/12/2025 | 10,10% | 28,55% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,220000 | 23/12/2025 | 10,10% | 33,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 121,071300 | 23/12/2025 | 10,10% | 23,36% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,430000 | 23/12/2025 | 10,09% | 42,95% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,877579 | 22/12/2025 | 10,09% | 23,60% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,270000 | 23/12/2025 | 10,09% | 30,44% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 419,218997 | 22/12/2025 | 10,09% | 129,30% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,050000 | 22/12/2025 | 10,09% | 35,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,942814 | 23/12/2025 | 10,08% | 88,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,750000 | 22/12/2025 | 10,08% | 34,19% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,335490 | 23/12/2025 | 10,08% | 15,90% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,300000 | 23/12/2025 | 10,08% | 15,22% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,943400 | 23/12/2025 | 10,08% | 59,53% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,730000 | 22/12/2025 | 10,08% | 30,36% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,381800 | 23/12/2025 | 10,08% | 33,78% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,775800 | 23/12/2025 | 10,08% | 4,34% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,712000 | 22/12/2025 | 10,07% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,113246 | 22/12/2025 | 10,07% | 76,53% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,523989 | 23/12/2025 | 10,07% | 17,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,849700 | 23/12/2025 | 10,07% | 35,12% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,914048 | 23/12/2025 | 10,07% | 6,92% | *** |
