| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,581271 | 30/12/2025 | 18,55% | 17,98% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,771760 | 29/12/2025 | 18,54% | 42,53% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,418900 | 29/12/2025 | 18,54% | 61,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,656868 | 30/12/2025 | 18,54% | 31,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,985370 | 30/12/2025 | 18,53% | 34,37% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,750000 | 29/12/2025 | 18,53% | 56,29% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,918900 | 29/12/2025 | 18,53% | 52,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,990000 | 30/12/2025 | 18,53% | 41,91% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 164,220000 | 30/12/2025 | 18,53% | 37,38% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,430000 | 30/12/2025 | 18,53% | 37,37% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,322485 | 29/12/2025 | 18,53% | 110,68% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 437,940000 | 30/12/2025 | 18,53% | 86,95% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 125,800000 | 30/12/2025 | 18,52% | 46,40% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,870000 | 30/12/2025 | 18,52% | 41,80% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,807264 | 30/12/2025 | 18,52% | 78,04% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,499300 | 29/12/2025 | 18,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 137,890266 | 30/12/2025 | 18,52% | 40,72% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 265,630000 | 30/12/2025 | 18,51% | 44,19% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,970000 | 30/12/2025 | 18,51% | 28,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,647954 | 30/12/2025 | 18,51% | 10,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 472,222676 | 30/12/2025 | 18,51% | 57,06% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 310,760000 | 30/12/2025 | 18,50% | 46,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 139,831590 | 30/12/2025 | 18,50% | 30,68% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,510000 | 30/12/2025 | 18,50% | 25,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,094157 | 30/12/2025 | 18,50% | 66,26% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 201,410000 | 24/12/2025 | 18,50% | 52,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 222,113419 | 29/12/2025 | 18,50% | 109,46% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,519160 | 29/12/2025 | 18,49% | 54,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,283656 | 30/12/2025 | 18,49% | 51,99% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,080651 | 24/12/2025 | 18,48% | 83,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,069405 | 30/12/2025 | 18,47% | 58,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,900993 | 24/12/2025 | 18,46% | 47,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,901077 | 24/12/2025 | 18,46% | 47,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,245561 | 30/12/2025 | 18,46% | 16,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,621622 | 29/12/2025 | 18,46% | 42,72% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 189,090000 | 29/12/2025 | 18,46% | 43,66% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.904,430000 | 29/12/2025 | 18,46% | 98,33% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 30/12/2025 | 18,46% | 57,37% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,658842 | 30/12/2025 | 18,46% | 17,66% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,850000 | 30/12/2025 | 18,45% | 45,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 109,160000 | 29/12/2025 | 18,45% | 23,82% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,107200 | 29/12/2025 | 18,45% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,147316 | 30/12/2025 | 18,45% | 34,92% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,194100 | 29/12/2025 | 18,45% | 32,92% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 133,391155 | 30/12/2025 | 18,45% | 6,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,758357 | 30/12/2025 | 18,45% | 17,72% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,785745 | 30/12/2025 | 18,44% | 36,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,738800 | 30/12/2025 | 18,44% | 48,08% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,700000 | 30/12/2025 | 18,44% | 44,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,166100 | 29/12/2025 | 18,44% | 121,46% | ***** |
