| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,956646 | 30/12/2025 | 17,86% | 21,51% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,340000 | 30/12/2025 | 17,85% | 62,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,150000 | 30/12/2025 | 17,85% | 30,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,022900 | 30/12/2025 | 17,85% | 45,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 143,028887 | 30/12/2025 | 17,85% | 28,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 161,260411 | 30/12/2025 | 17,85% | 42,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,221485 | 30/12/2025 | 17,84% | 114,41% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 155,229100 | 30/12/2025 | 17,84% | 53,14% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 230,650000 | 30/12/2025 | 17,83% | 76,59% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,160415 | 30/12/2025 | 17,83% | 33,11% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.386,470000 | 30/12/2025 | 17,83% | 42,91% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,315400 | 30/12/2025 | 17,82% | 53,84% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 134,420000 | 30/12/2025 | 17,82% | 46,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,660000 | 30/12/2025 | 17,82% | 23,89% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,295143 | 30/12/2025 | 17,82% | 53,10% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,740000 | 30/12/2025 | 17,81% | 23,26% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 252,142191 | 24/12/2025 | 17,81% | 62,29% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 378,352881 | 29/12/2025 | 17,81% | 40,73% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,655609 | 30/12/2025 | 17,81% | 68,41% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,028654 | 30/12/2025 | 17,81% | 15,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 155,644552 | 30/12/2025 | 17,81% | 42,38% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 167,100000 | 30/12/2025 | 17,80% | 42,59% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 138,260000 | 30/12/2025 | 17,80% | 29,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.657,956111 | 30/12/2025 | 17,79% | 28,85% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,820000 | 29/12/2025 | 17,79% | 29,89% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 176,810000 | 29/12/2025 | 17,79% | 41,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 761,430000 | 30/12/2025 | 17,79% | 43,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,818182 | 30/12/2025 | 17,79% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 82,322000 | 30/12/2025 | 17,79% | 42,67% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 298,587846 | 30/12/2025 | 17,78% | 45,95% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,363080 | 29/12/2025 | 17,78% | 51,64% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,610000 | 29/12/2025 | 17,78% | 38,65% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,820000 | 30/12/2025 | 17,78% | 24,53% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,743200 | 30/12/2025 | 17,78% | 32,92% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 162,720082 | 30/12/2025 | 17,78% | 41,55% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,563900 | 30/12/2025 | 17,78% | 12,85% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,919200 | 30/12/2025 | 17,78% | 62,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 382,696436 | 30/12/2025 | 17,78% | 54,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,933283 | 30/12/2025 | 17,78% | 48,58% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 452,320000 | 30/12/2025 | 17,77% | 37,05% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,915700 | 29/12/2025 | 17,77% | 36,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,743732 | 30/12/2025 | 17,77% | 47,31% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,116781 | 30/12/2025 | 17,77% | 46,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,550000 | 30/12/2025 | 17,77% | 12,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 252,895700 | 30/12/2025 | 17,77% | 49,21% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.175,400839 | 29/12/2025 | 17,76% | 46,99% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 989,879100 | 29/12/2025 | 17,76% | 50,27% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,834600 | 30/12/2025 | 17,76% | 48,36% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,132006 | 30/12/2025 | 17,76% | 41,58% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,811687 | 30/12/2025 | 17,76% | 41,58% | *** |
