| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,991324 | 29/12/2025 | 16,31% | 21,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.496,400000 | 29/12/2025 | 16,30% | 75,98% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,930000 | 30/12/2025 | 16,30% | 45,63% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,238666 | 30/12/2025 | 16,30% | 5,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 115,006800 | 30/12/2025 | 16,30% | 34,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,833853 | 30/12/2025 | 16,30% | 9,89% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 16,29% | · | ND |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 259,060000 | 29/12/2025 | 16,29% | 38,94% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.184,390000 | 29/12/2025 | 16,29% | 38,96% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 390,941500 | 29/12/2025 | 16,29% | 28,38% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,630000 | 30/12/2025 | 16,29% | 34,37% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,740000 | 23/12/2025 | 16,29% | 14,15% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,058310 | 30/12/2025 | 16,29% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,245556 | 30/12/2025 | 16,29% | 32,19% | ** |
| PICTET - DIGITAL HP EUR | TMT | 524,550000 | 30/12/2025 | 16,29% | 111,10% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,438887 | 30/12/2025 | 16,29% | 40,37% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,420000 | 29/12/2025 | 16,28% | 38,95% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,230000 | 29/12/2025 | 16,28% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,345751 | 30/12/2025 | 16,28% | 43,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,382921 | 30/12/2025 | 16,28% | 42,97% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,121279 | 30/12/2025 | 16,27% | 39,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,720000 | 30/12/2025 | 16,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,355023 | 30/12/2025 | 16,27% | 43,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,661800 | 30/12/2025 | 16,27% | 8,55% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 14,640450 | 29/12/2025 | 16,26% | 27,35% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,132231 | 30/12/2025 | 16,26% | 62,01% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,847675 | 29/12/2025 | 16,26% | 44,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,753509 | 30/12/2025 | 16,26% | 38,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 58,067534 | 30/12/2025 | 16,26% | 36,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,620092 | 29/12/2025 | 16,26% | 24,55% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,604800 | 29/12/2025 | 16,26% | 13,13% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,181764 | 30/12/2025 | 16,25% | 31,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,970000 | 30/12/2025 | 16,25% | 62,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,145900 | 30/12/2025 | 16,25% | 30,00% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 172,025176 | 30/12/2025 | 16,25% | 5,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 434,959310 | 29/12/2025 | 16,25% | 36,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.117,510000 | 30/12/2025 | 16,24% | 53,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,135909 | 30/12/2025 | 16,24% | 22,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,939300 | 24/12/2025 | 16,24% | 23,33% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,760000 | 29/12/2025 | 16,24% | 65,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,791699 | 30/12/2025 | 16,24% | 30,94% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 208,480000 | 30/12/2025 | 16,24% | 37,57% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.087,574211 | 30/12/2025 | 16,24% | 67,66% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,360000 | 30/12/2025 | 16,23% | 41,74% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,360000 | 30/12/2025 | 16,23% | 121,56% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 350,300000 | 29/12/2025 | 16,23% | 40,97% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,478523 | 30/12/2025 | 16,23% | 73,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,205495 | 30/12/2025 | 16,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,560099 | 30/12/2025 | 16,23% | 36,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,602875 | 30/12/2025 | 16,23% | 36,85% | ** |
