| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 114,600600 | 29/12/2025 | 15,89% | 34,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,203547 | 29/12/2025 | 15,89% | 34,71% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 837,330000 | 23/12/2025 | 15,89% | 23,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 149,300000 | 29/12/2025 | 15,88% | 26,69% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,820000 | 29/12/2025 | 15,88% | 44,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,034506 | 29/12/2025 | 15,88% | 35,12% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,097826 | 22/12/2025 | 15,88% | 3,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,134795 | 29/12/2025 | 15,88% | 37,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 283,070000 | 29/12/2025 | 15,88% | 41,21% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,756757 | 29/12/2025 | 15,88% | 71,12% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.176,173430 | 24/12/2025 | 15,87% | 69,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 29/12/2025 | 15,87% | 18,61% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,072080 | 29/12/2025 | 15,87% | 7,11% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,869539 | 29/12/2025 | 15,87% | 90,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 383,358831 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 295,419004 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 286,622472 | 29/12/2025 | 15,87% | 44,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,658033 | 29/12/2025 | 15,86% | 81,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,619242 | 29/12/2025 | 15,86% | 31,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,879400 | 29/12/2025 | 15,86% | 31,12% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 182,305753 | 29/12/2025 | 15,85% | 36,33% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,670000 | 29/12/2025 | 15,85% | 26,81% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,940314 | 24/12/2025 | 15,85% | 37,05% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,684880 | 23/12/2025 | 15,85% | 24,90% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,271169 | 23/12/2025 | 15,85% | 36,15% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,400000 | 29/12/2025 | 15,85% | 57,38% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,289478 | 29/12/2025 | 15,84% | 123,71% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,028460 | 28/12/2025 | 15,84% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,431028 | 29/12/2025 | 15,84% | 29,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,990481 | 29/12/2025 | 15,84% | 29,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,578106 | 29/12/2025 | 15,84% | 53,30% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 834,630000 | 23/12/2025 | 15,84% | 23,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,460000 | 29/12/2025 | 15,83% | 24,59% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 352,260000 | 29/12/2025 | 15,83% | 62,53% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,925400 | 29/12/2025 | 15,83% | 29,30% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,983568 | 29/12/2025 | 15,83% | 24,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,000000 | 29/12/2025 | 15,83% | 26,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,540000 | 29/12/2025 | 15,83% | 7,55% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,780000 | 24/12/2025 | 15,82% | 39,71% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,161300 | 29/12/2025 | 15,82% | 29,20% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 181,920000 | 29/12/2025 | 15,82% | 40,41% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,990000 | 29/12/2025 | 15,82% | 24,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,130000 | 29/12/2025 | 15,81% | 4,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,720000 | 29/12/2025 | 15,81% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,830000 | 29/12/2025 | 15,81% | 28,90% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,820000 | 29/12/2025 | 15,81% | 27,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,579925 | 23/12/2025 | 15,81% | 40,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 170,349000 | 29/12/2025 | 15,81% | 32,86% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,185151 | 24/12/2025 | 15,81% | 51,54% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,821912 | 29/12/2025 | 15,80% | 60,08% | ***** |
