| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,145148 | 23/12/2025 | 13,54% | 80,91% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,766672 | 23/12/2025 | 13,54% | 28,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,470000 | 22/12/2025 | 13,54% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,882165 | 22/12/2025 | 13,54% | 41,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,480897 | 22/12/2025 | 13,54% | 31,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,160400 | 23/12/2025 | 13,53% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,470000 | 23/12/2025 | 13,53% | 48,01% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 164,578200 | 23/12/2025 | 13,53% | 49,12% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 32,47% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,550000 | 23/12/2025 | 13,53% | 48,12% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,336403 | 23/12/2025 | 13,53% | · | ND |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,498727 | 23/12/2025 | 13,53% | 26,62% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,940527 | 17/12/2025 | 13,53% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,660275 | 23/12/2025 | 13,53% | 50,05% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.336,970000 | 23/12/2025 | 13,53% | 52,46% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,090000 | 23/12/2025 | 13,53% | 51,99% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.057,610000 | 23/12/2025 | 13,52% | 43,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,647700 | 24/12/2025 | 13,52% | 18,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,728281 | 23/12/2025 | 13,52% | 42,88% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,625590 | 22/12/2025 | 13,52% | 28,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,206220 | 24/12/2025 | 13,51% | 24,24% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 23/12/2025 | 13,51% | 47,86% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,660000 | 23/12/2025 | 13,51% | 16,23% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,730000 | 23/12/2025 | 13,51% | 26,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,910063 | 23/12/2025 | 13,51% | 30,47% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,999576 | 24/12/2025 | 13,50% | 32,77% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,970000 | 24/12/2025 | 13,50% | 25,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,670000 | 23/12/2025 | 13,50% | 83,90% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,800000 | 23/12/2025 | 13,50% | 47,52% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,378168 | 23/12/2025 | 13,50% | 63,88% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,490000 | 23/12/2025 | 13,50% | 2,66% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,840500 | 22/12/2025 | 13,49% | 35,37% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 186,755473 | 23/12/2025 | 13,49% | 26,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,950000 | 23/12/2025 | 13,49% | 121,82% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 106,540012 | 23/12/2025 | 13,49% | 17,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,040000 | 23/12/2025 | 13,48% | 32,24% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,003500 | 23/12/2025 | 13,48% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 23/12/2025 | 13,48% | 25,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,820000 | 23/12/2025 | 13,48% | 45,25% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,110000 | 23/12/2025 | 13,48% | 23,48% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,720000 | 23/12/2025 | 13,48% | 16,22% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.641,850000 | 23/12/2025 | 13,47% | 43,59% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,452910 | 23/12/2025 | 13,47% | 26,80% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 23/12/2025 | 13,47% | 40,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,825800 | 24/12/2025 | 13,47% | 32,45% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 24/12/2025 | 13,47% | -3,15% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,671584 | 23/12/2025 | 13,47% | 108,90% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,580000 | 23/12/2025 | 13,46% | 67,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,233800 | 22/12/2025 | 13,46% | 104,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 24/12/2025 | 13,46% | 5,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 258,640000 | 24/12/2025 | 13,46% | 12,75% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,50% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,344600 | 19/12/2025 | 13,45% | 34,19% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,490000 | 23/12/2025 | 13,45% | 19,00% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 319,965650 | 22/12/2025 | 13,45% | 33,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,839130 | 23/12/2025 | 13,45% | 82,12% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,935000 | 23/12/2025 | 13,45% | 64,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,990000 | 23/12/2025 | 13,44% | 32,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 23/12/2025 | 13,44% | 11,88% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,264720 | 23/12/2025 | 13,44% | 21,51% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,470000 | 23/12/2025 | 13,44% | 26,87% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,593000 | 16/12/2025 | 13,44% | 40,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,683353 | 23/12/2025 | 13,44% | 34,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,275600 | 23/12/2025 | 13,44% | 40,62% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,237231 | 23/12/2025 | 13,43% | 1,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,090000 | 23/12/2025 | 13,43% | 21,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,570000 | 23/12/2025 | 13,43% | 72,67% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,030000 | 23/12/2025 | 13,43% | 11,49% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,920000 | 23/12/2025 | 13,43% | 19,11% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,892660 | 22/12/2025 | 13,43% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,648986 | 23/12/2025 | 13,43% | 34,40% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,300000 | 24/12/2025 | 13,43% | 93,44% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,530000 | 23/12/2025 | 13,43% | 27,92% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,381300 | 23/12/2025 | 13,42% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.127,780000 | 23/12/2025 | 13,42% | 39,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,512770 | 23/12/2025 | 13,42% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,589100 | 23/12/2025 | 13,42% | 11,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,737182 | 24/12/2025 | 13,42% | -1,66% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,100000 | 23/12/2025 | 13,41% | 36,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,571168 | 22/12/2025 | 13,41% | 21,90% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,060000 | 23/12/2025 | 13,40% | 25,11% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,444600 | 23/12/2025 | 13,40% | 9,05% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,780000 | 24/12/2025 | 13,40% | 42,78% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 239,250000 | 23/12/2025 | 13,40% | 64,23% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,543927 | 22/12/2025 | 13,40% | 36,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,016800 | 23/12/2025 | 13,39% | 23,76% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 45,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,459846 | 23/12/2025 | 13,39% | 22,57% | ** |
