| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,106400 | 24/12/2025 | 12,55% | 28,08% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,963855 | 23/12/2025 | 12,55% | 27,11% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,880000 | 23/12/2025 | 12,55% | 60,46% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,830000 | 23/12/2025 | 12,55% | 48,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,797890 | 23/12/2025 | 12,55% | 33,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,790000 | 22/12/2025 | 12,55% | 32,49% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,652145 | 22/12/2025 | 12,54% | 32,14% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,210000 | 24/12/2025 | 12,54% | 24,10% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,055061 | 24/12/2025 | 12,54% | 12,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 248,810000 | 24/12/2025 | 12,54% | 43,14% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,194300 | 23/12/2025 | 12,54% | 15,65% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,691827 | 23/12/2025 | 12,54% | 24,81% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,059174 | 22/12/2025 | 12,54% | 20,49% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,917927 | 22/12/2025 | 12,54% | 37,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 124,011539 | 23/12/2025 | 12,53% | 24,93% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,579367 | 24/12/2025 | 12,53% | 48,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,755680 | 23/12/2025 | 12,53% | 15,41% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,263000 | 24/12/2025 | 12,53% | 25,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,056400 | 24/12/2025 | 12,53% | 27,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,920400 | 23/12/2025 | 12,53% | 9,12% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,187664 | 24/12/2025 | 12,53% | 33,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,446801 | 23/12/2025 | 12,53% | 45,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,371766 | 24/12/2025 | 12,52% | 29,48% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033237 | 19/12/2025 | 12,52% | 82,62% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,625300 | 23/12/2025 | 12,52% | 29,21% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,773700 | 23/12/2025 | 12,52% | 28,38% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,568980 | 23/12/2025 | 12,52% | 46,36% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 203,070000 | 23/12/2025 | 12,52% | 48,85% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,117900 | 23/12/2025 | 12,52% | 41,25% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,296000 | 24/12/2025 | 12,51% | 69,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,780000 | 23/12/2025 | 12,51% | 30,45% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,559600 | 23/12/2025 | 12,51% | 23,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,383845 | 23/12/2025 | 12,51% | 46,24% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 165,297811 | 23/12/2025 | 12,51% | 62,21% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.225,600000 | 24/12/2025 | 12,50% | 21,45% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,267436 | 23/12/2025 | 12,50% | 41,12% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,142966 | 23/12/2025 | 12,50% | 13,92% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,658124 | 23/12/2025 | 12,50% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,110000 | 23/12/2025 | 12,49% | 36,74% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.118,660000 | 23/12/2025 | 12,49% | 9,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,400000 | 23/12/2025 | 12,49% | 8,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,120000 | 24/12/2025 | 12,49% | 20,83% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,960000 | 23/12/2025 | 12,49% | 36,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,297726 | 23/12/2025 | 12,49% | 65,35% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,864000 | 23/12/2025 | 12,49% | 70,33% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,950000 | 24/12/2025 | 12,48% | 45,74% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,459249 | 23/12/2025 | 12,48% | 48,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,386221 | 23/12/2025 | 12,47% | 33,02% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,134566 | 23/12/2025 | 12,47% | -1,53% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 265,546789 | 24/12/2025 | 12,47% | 23,60% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,650000 | 22/12/2025 | 12,47% | 19,33% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,194504 | 22/12/2025 | 12,47% | 18,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,131200 | 24/12/2025 | 12,47% | 22,66% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,950000 | 23/12/2025 | 12,47% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 33,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,103874 | 22/12/2025 | 12,47% | 51,10% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,800000 | 23/12/2025 | 12,47% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,504143 | 23/12/2025 | 12,47% | 39,49% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 163,227558 | 23/12/2025 | 12,47% | 62,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,870000 | 22/12/2025 | 12,47% | 31,66% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,059727 | 24/12/2025 | 12,46% | 12,64% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,019428 | 24/12/2025 | 12,46% | 145,36% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,150000 | 24/12/2025 | 12,45% | 53,11% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,030036 | 23/12/2025 | 12,45% | 86,56% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,391142 | 23/12/2025 | 12,45% | 23,01% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,081911 | 24/12/2025 | 12,45% | 46,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,280000 | 23/12/2025 | 12,45% | 33,39% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,190000 | 24/12/2025 | 12,44% | 43,71% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,886322 | 23/12/2025 | 12,44% | 17,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,422111 | 23/12/2025 | 12,44% | 46,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,146950 | 23/12/2025 | 12,44% | 24,91% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 168,683183 | 23/12/2025 | 12,44% | 23,27% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,680000 | 23/12/2025 | 12,44% | 24,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,350000 | 23/12/2025 | 12,43% | 26,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,815960 | 24/12/2025 | 12,43% | 44,29% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.057,020000 | 23/12/2025 | 12,43% | 36,02% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,170000 | 23/12/2025 | 12,43% | 44,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 242,259100 | 23/12/2025 | 12,43% | 41,88% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,998303 | 23/12/2025 | 12,43% | 27,20% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,654356 | 23/12/2025 | 12,43% | 26,88% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,330000 | 23/12/2025 | 12,43% | 24,50% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,536000 | 23/12/2025 | 12,43% | 60,14% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 24/12/2025 | 12,42% | 34,73% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,300000 | 24/12/2025 | 12,42% | 22,33% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,127270 | 23/12/2025 | 12,42% | 14,99% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,960000 | 24/12/2025 | 12,42% | 23,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 138,118400 | 22/12/2025 | 12,42% | 51,48% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,140000 | 23/12/2025 | 12,42% | 44,27% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 209,830700 | 24/12/2025 | 12,42% | 14,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,764297 | 23/12/2025 | 12,42% | 46,37% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 23/12/2025 | 12,41% | -0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 347,440000 | 24/12/2025 | 12,41% | 48,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,912438 | 23/12/2025 | 12,41% | 40,13% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,284000 | 23/12/2025 | 12,41% | 40,45% | ** |
