| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,066265 | 23/12/2025 | 15,65% | 35,87% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 138,267074 | 24/12/2025 | 15,65% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898500 | 24/12/2025 | 15,64% | 21,81% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,160000 | 29/12/2025 | 15,64% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,140000 | 29/12/2025 | 15,64% | 42,93% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 32,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,220000 | 24/12/2025 | 15,63% | 42,30% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 229,610000 | 29/12/2025 | 15,63% | 39,89% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,454607 | 23/12/2025 | 15,63% | 24,91% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,619000 | 29/12/2025 | 15,63% | 49,15% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,114925 | 29/12/2025 | 15,62% | 75,25% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,742000 | 29/12/2025 | 15,62% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,597500 | 29/12/2025 | 15,62% | 46,19% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,313000 | 29/12/2025 | 15,62% | 32,14% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,346852 | 23/12/2025 | 15,62% | 53,56% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,791263 | 29/12/2025 | 15,61% | 5,89% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,232449 | 29/12/2025 | 15,61% | 25,26% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,767664 | 24/12/2025 | 15,61% | 38,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,570000 | 24/12/2025 | 15,60% | 41,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,825350 | 29/12/2025 | 15,60% | 34,98% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,400800 | 29/12/2025 | 15,60% | 85,17% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,611168 | 29/12/2025 | 15,60% | 21,47% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,863626 | 29/12/2025 | 15,60% | 55,34% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,422700 | 29/12/2025 | 15,60% | 1,32% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 388,593300 | 23/12/2025 | 15,59% | 26,24% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,390000 | 24/12/2025 | 15,59% | 27,59% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,289375 | 29/12/2025 | 15,59% | 42,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,474013 | 29/12/2025 | 15,59% | 34,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,132330 | 29/12/2025 | 15,59% | 1,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,440000 | 29/12/2025 | 15,59% | 7,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,026687 | 29/12/2025 | 15,59% | 8,62% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,670406 | 29/12/2025 | 15,59% | 8,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,478747 | 29/12/2025 | 15,58% | 19,66% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,190000 | 29/12/2025 | 15,58% | 40,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,540000 | 29/12/2025 | 15,58% | 33,96% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,808433 | 24/12/2025 | 15,58% | 45,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,938345 | 29/12/2025 | 15,58% | 20,23% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.024,840000 | 23/12/2025 | 15,58% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,757720 | 29/12/2025 | 15,58% | 40,88% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 364,970000 | 29/12/2025 | 15,58% | 42,86% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,281436 | 23/12/2025 | 15,58% | 39,80% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,881500 | 23/12/2025 | 15,58% | 39,22% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.606,680000 | 23/12/2025 | 15,58% | 55,37% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,820000 | 23/12/2025 | 15,58% | 25,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,860000 | 29/12/2025 | 15,58% | 35,41% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,010000 | 29/12/2025 | 15,58% | 35,43% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,854802 | 29/12/2025 | 15,58% | 25,22% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 29/12/2025 | 15,58% | 20,41% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,761751 | 23/12/2025 | 15,57% | 38,25% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,451810 | 29/12/2025 | 15,57% | 33,12% | **** |
