| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,967051 | 23/12/2025 | 13,12% | 7,87% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,133409 | 24/12/2025 | 13,12% | 28,56% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,029000 | 23/12/2025 | 13,12% | 36,32% | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,858997 | 24/12/2025 | 13,12% | 35,84% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,47% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 266,100000 | 23/12/2025 | 13,11% | 119,14% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,230140 | 22/12/2025 | 13,11% | 45,57% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,930000 | 23/12/2025 | 13,11% | 35,31% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,407721 | 24/12/2025 | 13,10% | -3,04% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,081307 | 23/12/2025 | 13,10% | 24,99% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 619,412516 | 22/12/2025 | 13,10% | 43,12% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,418257 | 24/12/2025 | 13,10% | 35,78% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 532,739373 | 22/12/2025 | 13,10% | 36,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,000000 | 23/12/2025 | 13,09% | 29,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,180000 | 23/12/2025 | 13,09% | 47,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,517318 | 22/12/2025 | 13,09% | 27,55% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,084900 | 23/12/2025 | 13,09% | 25,52% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,246300 | 24/12/2025 | 13,09% | 14,06% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,866400 | 24/12/2025 | 13,09% | 34,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,912600 | 23/12/2025 | 13,09% | 26,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,860000 | 23/12/2025 | 13,09% | 30,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,174476 | 24/12/2025 | 13,09% | 29,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,730000 | 24/12/2025 | 13,09% | 32,33% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.616,690000 | 23/12/2025 | 13,09% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 24,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,600000 | 23/12/2025 | 13,08% | 45,91% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,409898 | 23/12/2025 | 13,08% | 31,33% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,600000 | 23/12/2025 | 13,08% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,193264 | 24/12/2025 | 13,08% | 10,01% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,447130 | 23/12/2025 | 13,08% | 54,28% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,007600 | 24/12/2025 | 13,08% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,94% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,84% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,100000 | 23/12/2025 | 13,07% | 32,34% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,330000 | 23/12/2025 | 13,07% | 12,21% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,862549 | 23/12/2025 | 13,07% | 57,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 83,97% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,208101 | 17/12/2025 | 13,07% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,354997 | 23/12/2025 | 13,07% | 43,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,421354 | 23/12/2025 | 13,06% | 28,40% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,113185 | 23/12/2025 | 13,06% | 22,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,940000 | 23/12/2025 | 13,06% | 32,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,622974 | 24/12/2025 | 13,06% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 13,06% | 21,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,410000 | 23/12/2025 | 13,05% | 19,44% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,194638 | 23/12/2025 | 13,05% | 21,43% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,960000 | 23/12/2025 | 13,05% | 53,81% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 43,26% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,448159 | 23/12/2025 | 13,04% | 78,78% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,613584 | 22/12/2025 | 13,04% | 41,62% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,201748 | 24/12/2025 | 13,04% | 9,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,092421 | 23/12/2025 | 13,04% | 18,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,847505 | 23/12/2025 | 13,04% | 40,80% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,307542 | 24/12/2025 | 13,04% | 32,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,59% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 441,998982 | 23/12/2025 | 13,04% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,268300 | 23/12/2025 | 13,04% | 44,23% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,555500 | 23/12/2025 | 13,04% | 15,71% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 323,960000 | 22/12/2025 | 13,04% | 39,60% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,190000 | 23/12/2025 | 13,03% | 26,73% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,578064 | 22/12/2025 | 13,03% | 40,14% | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,576000 | 23/12/2025 | 13,03% | · | ND |
| ROBECO SMART MOBILITY I EUR | TMT | 214,560000 | 23/12/2025 | 13,03% | 32,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,213871 | 23/12/2025 | 13,03% | 47,56% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,847786 | 23/12/2025 | 13,03% | 93,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,837265 | 23/12/2025 | 13,02% | 32,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,437516 | 24/12/2025 | 13,02% | 50,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,938710 | 23/12/2025 | 13,02% | 41,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,729340 | 23/12/2025 | 13,02% | 41,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,200600 | 24/12/2025 | 13,02% | 47,66% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,300000 | 22/12/2025 | 13,01% | 19,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,040000 | 24/12/2025 | 13,01% | 44,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,100000 | 23/12/2025 | 13,01% | 29,80% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,730000 | 22/12/2025 | 13,01% | 46,97% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | 13,00% | 24,78% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,811600 | 22/12/2025 | 13,00% | 17,54% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,765036 | 23/12/2025 | 13,00% | 42,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,863300 | 22/12/2025 | 13,00% | 63,40% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 214,050000 | 23/12/2025 | 13,00% | 32,64% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,102100 | 23/12/2025 | 13,00% | 44,35% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.255,040000 | 23/12/2025 | 13,00% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,123726 | 23/12/2025 | 13,00% | 37,26% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 50,32% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,480000 | 23/12/2025 | 12,99% | 22,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,344956 | 24/12/2025 | 12,99% | 42,85% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 23/12/2025 | 12,99% | 10,06% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,262625 | 23/12/2025 | 12,99% | 32,84% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 621,740000 | 23/12/2025 | 12,98% | 5,91% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,961786 | 22/12/2025 | 12,98% | 27,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,130000 | 23/12/2025 | 12,98% | 23,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,930596 | 23/12/2025 | 12,98% | 33,09% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,428771 | 23/12/2025 | 12,98% | 48,61% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,530000 | 22/12/2025 | 12,98% | · | ND |
