| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,755000 | 30/12/2025 | 18,34% | 55,08% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,397100 | 30/12/2025 | 18,33% | 61,24% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,480000 | 30/12/2025 | 18,33% | 36,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,651000 | 30/12/2025 | 18,33% | 39,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,640000 | 30/12/2025 | 18,33% | 25,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,484378 | 30/12/2025 | 18,32% | 45,16% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,394403 | 30/12/2025 | 18,32% | 24,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 173,860000 | 30/12/2025 | 18,32% | 62,65% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 191,948541 | 30/12/2025 | 18,31% | 117,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,258035 | 30/12/2025 | 18,31% | 45,23% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,525752 | 29/12/2025 | 18,31% | 42,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,178091 | 30/12/2025 | 18,31% | 29,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,430382 | 30/12/2025 | 18,31% | 54,55% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.028,000340 | 30/12/2025 | 18,30% | 12,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,099633 | 30/12/2025 | 18,30% | 103,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 130,400000 | 30/12/2025 | 18,30% | 30,92% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,552381 | 29/12/2025 | 18,30% | 81,06% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,613847 | 30/12/2025 | 18,30% | 65,51% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,173356 | 30/12/2025 | 18,30% | 36,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 266,965106 | 30/12/2025 | 18,29% | 35,42% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 105,848715 | 29/12/2025 | 18,29% | 34,85% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,162201 | 30/12/2025 | 18,29% | 46,34% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,954600 | 29/12/2025 | 18,28% | 120,55% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,685596 | 24/12/2025 | 18,28% | 36,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 30/12/2025 | 18,28% | 22,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 236,790000 | 30/12/2025 | 18,28% | 99,59% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,501791 | 30/12/2025 | 18,27% | 47,83% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,151699 | 29/12/2025 | 18,27% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,164967 | 29/12/2025 | 18,27% | 42,12% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 136,219699 | 30/12/2025 | 18,27% | 6,04% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,009952 | 30/12/2025 | 18,26% | 48,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,926002 | 30/12/2025 | 18,26% | 39,12% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 398,303375 | 30/12/2025 | 18,26% | 49,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,412095 | 30/12/2025 | 18,25% | 50,40% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,628924 | 30/12/2025 | 18,24% | 20,25% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,790000 | 30/12/2025 | 18,24% | 35,12% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,114889 | 29/12/2025 | 18,24% | 54,52% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,069945 | 30/12/2025 | 18,24% | 48,96% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 150,030000 | 30/12/2025 | 18,23% | 37,01% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.762,429640 | 29/12/2025 | 18,23% | 114,67% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,970000 | 30/12/2025 | 18,23% | 45,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,774105 | 30/12/2025 | 18,23% | 100,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,659320 | 30/12/2025 | 18,23% | 98,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,503282 | 30/12/2025 | 18,23% | 65,14% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,639400 | 30/12/2025 | 18,23% | 29,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 271,778515 | 30/12/2025 | 18,23% | 35,58% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,713840 | 29/12/2025 | 18,22% | 41,26% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 125,740000 | 30/12/2025 | 18,22% | 38,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,575000 | 30/12/2025 | 18,22% | 48,92% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,901200 | 29/12/2025 | 18,22% | 36,73% | *** |
