| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,500000 | 29/12/2025 | 17,44% | 24,77% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.248,180000 | 29/12/2025 | 17,44% | 46,92% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,153270 | 30/12/2025 | 17,44% | 34,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,058000 | 29/12/2025 | 17,44% | 41,88% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,768100 | 30/12/2025 | 17,44% | 40,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,803862 | 30/12/2025 | 17,44% | 34,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,398600 | 30/12/2025 | 17,43% | 22,64% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,693559 | 29/12/2025 | 17,43% | 42,34% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,32% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 98,554223 | 30/12/2025 | 17,43% | 30,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 80,747200 | 29/12/2025 | 17,42% | 42,52% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,067960 | 30/12/2025 | 17,42% | 24,43% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,643600 | 30/12/2025 | 17,42% | 28,06% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,740000 | 30/12/2025 | 17,42% | 56,00% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.549,950000 | 29/12/2025 | 17,42% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 141,920000 | 29/12/2025 | 17,41% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 30/12/2025 | 17,41% | 128,26% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,700000 | 29/12/2025 | 17,41% | 25,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,116100 | 30/12/2025 | 17,41% | 44,51% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,818576 | 30/12/2025 | 17,41% | 3,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,773300 | 30/12/2025 | 17,41% | 34,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 30/12/2025 | 17,41% | 10,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 212,962000 | 30/12/2025 | 17,41% | 42,44% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,150000 | 30/12/2025 | 17,39% | 6,67% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,047840 | 29/12/2025 | 17,39% | 31,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,998038 | 30/12/2025 | 17,39% | 47,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 347,030000 | 30/12/2025 | 17,39% | 51,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 155,510000 | 30/12/2025 | 17,39% | 41,57% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,246151 | 30/12/2025 | 17,39% | 3,69% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,208104 | 30/12/2025 | 17,39% | 59,48% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,062723 | 29/12/2025 | 17,39% | 67,95% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,329421 | 30/12/2025 | 17,38% | 39,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 261,140000 | 30/12/2025 | 17,38% | 73,12% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,970060 | 30/12/2025 | 17,38% | 15,23% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 156,298375 | 30/12/2025 | 17,38% | 40,56% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,890023 | 30/12/2025 | 17,38% | 21,33% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.208,150000 | 29/12/2025 | 17,37% | 51,71% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 147,100000 | 30/12/2025 | 17,37% | 34,98% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 435,890000 | 30/12/2025 | 17,37% | 73,12% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,376797 | 30/12/2025 | 17,37% | 49,55% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,790000 | 30/12/2025 | 17,37% | 27,07% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,450965 | 30/12/2025 | 17,37% | 3,63% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 144,380000 | 29/12/2025 | 17,36% | 39,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 30/12/2025 | 17,36% | 11,02% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,652718 | 30/12/2025 | 17,35% | 15,67% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 177,688800 | 30/12/2025 | 17,35% | 37,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,861078 | 29/12/2025 | 17,34% | 22,64% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,690000 | 30/12/2025 | 17,34% | 24,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.506,055967 | 30/12/2025 | 17,34% | 38,86% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 214,085226 | 30/12/2025 | 17,34% | 39,12% | *** |
