| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,280000 | 22/12/2025 | 16,35% | 36,62% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,360500 | 23/12/2025 | 16,35% | 2,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,963669 | 23/12/2025 | 16,35% | 18,02% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,276101 | 22/12/2025 | 16,34% | 66,38% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,660000 | 23/12/2025 | 16,34% | 25,55% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,460000 | 23/12/2025 | 16,34% | 22,29% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,829374 | 23/12/2025 | 16,34% | 3,37% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,279484 | 23/12/2025 | 16,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.533,293314 | 23/12/2025 | 16,34% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,310000 | 23/12/2025 | 16,33% | 54,51% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,110000 | 23/12/2025 | 16,33% | 47,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,762000 | 23/12/2025 | 16,33% | 59,25% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,680000 | 23/12/2025 | 16,33% | 7,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,052683 | 22/12/2025 | 16,33% | 33,61% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 176,888579 | 22/12/2025 | 16,32% | 56,62% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,200082 | 22/12/2025 | 16,32% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,958425 | 23/12/2025 | 16,32% | 57,00% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.736,750000 | 23/12/2025 | 16,32% | 69,97% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,930000 | 23/12/2025 | 16,32% | 98,36% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,247339 | 22/12/2025 | 16,31% | 70,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,681481 | 22/12/2025 | 16,31% | 41,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,494513 | 22/12/2025 | 16,31% | 34,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.624,479213 | 23/12/2025 | 16,30% | 27,16% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,206500 | 22/12/2025 | 16,30% | 40,75% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 23/12/2025 | 16,30% | 51,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,700000 | 23/12/2025 | 16,30% | 47,99% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,112071 | 22/12/2025 | 16,30% | 29,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 229,642456 | 23/12/2025 | 16,30% | 40,34% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 179,628251 | 23/12/2025 | 16,30% | 29,27% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,580000 | 23/12/2025 | 16,29% | 48,38% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 16,29% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 442,380000 | 23/12/2025 | 16,29% | 46,88% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,881992 | 22/12/2025 | 16,29% | 39,21% | * |
| PICTET - DIGITAL HI EUR | TMT | 462,720000 | 23/12/2025 | 16,29% | 116,73% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,595622 | 23/12/2025 | 16,29% | 3,28% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,783500 | 23/12/2025 | 16,29% | 75,49% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,745558 | 23/12/2025 | 16,29% | 43,17% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.010,368233 | 23/12/2025 | 16,28% | 128,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 23/12/2025 | 16,28% | 19,59% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,600000 | 22/12/2025 | 16,28% | 35,93% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,897765 | 22/12/2025 | 16,28% | 52,83% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,698286 | 23/12/2025 | 16,28% | 25,40% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,026693 | 23/12/2025 | 16,28% | 60,49% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,526181 | 22/12/2025 | 16,28% | 38,39% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.006,449638 | 22/12/2025 | 16,28% | 8,27% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,029272 | 23/12/2025 | 16,28% | 3,24% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,872100 | 23/12/2025 | 16,28% | 74,30% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.948,240000 | 22/12/2025 | 16,27% | 35,95% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 23/12/2025 | 16,27% | 45,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,310000 | 22/12/2025 | 16,26% | 35,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,224808 | 23/12/2025 | 16,26% | 46,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,510000 | 23/12/2025 | 16,26% | 21,30% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,750000 | 23/12/2025 | 16,26% | 33,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,457670 | 23/12/2025 | 16,26% | 42,51% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,154100 | 23/12/2025 | 16,26% | 73,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 116,270000 | 23/12/2025 | 16,26% | 36,50% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,631000 | 23/12/2025 | 16,26% | 35,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,475734 | 23/12/2025 | 16,26% | 31,81% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,300000 | 22/12/2025 | 16,25% | 35,90% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,480000 | 23/12/2025 | 16,25% | 43,27% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,620000 | 22/12/2025 | 16,25% | 30,05% | ** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,520000 | 23/12/2025 | 16,25% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 258,680000 | 22/12/2025 | 16,25% | 37,23% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,232649 | 23/12/2025 | 16,25% | 3,18% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,475011 | 22/12/2025 | 16,25% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,436789 | 23/12/2025 | 16,24% | 43,14% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,710000 | 23/12/2025 | 16,24% | 127,15% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,430000 | 22/12/2025 | 16,24% | 75,86% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,250000 | 22/12/2025 | 16,24% | 37,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,780000 | 23/12/2025 | 16,24% | 41,39% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,591903 | 23/12/2025 | 16,24% | 38,79% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,637170 | 22/12/2025 | 16,23% | 26,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,730000 | 23/12/2025 | 16,23% | 61,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 192,083000 | 22/12/2025 | 16,23% | 46,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,057700 | 23/12/2025 | 16,23% | 69,46% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,100000 | 23/12/2025 | 16,23% | 21,73% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 23/12/2025 | 16,23% | 15,52% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,367900 | 23/12/2025 | 16,22% | 60,28% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,551000 | 22/12/2025 | 16,22% | 12,50% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,780000 | 23/12/2025 | 16,22% | 75,67% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,017528 | 23/12/2025 | 16,22% | 55,83% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,450953 | 23/12/2025 | 16,22% | 28,98% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 376,030473 | 23/12/2025 | 16,22% | 40,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 268,358346 | 23/12/2025 | 16,22% | 29,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,710000 | 23/12/2025 | 16,21% | 76,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,380000 | 23/12/2025 | 16,21% | 43,24% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,697000 | 22/12/2025 | 16,21% | 38,13% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 194,240000 | 23/12/2025 | 16,21% | 38,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,769472 | 23/12/2025 | 16,20% | 33,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 423,388676 | 22/12/2025 | 16,20% | 7,82% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 128,090000 | 23/12/2025 | 16,20% | 28,00% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,003818 | 23/12/2025 | 16,20% | 37,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,371288 | 23/12/2025 | 16,19% | 52,60% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,215000 | 22/12/2025 | 16,19% | 38,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,160000 | 22/12/2025 | 16,19% | 38,00% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,784405 | 23/12/2025 | 16,19% | 2,98% | ** |