| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,418554 | 22/12/2025 | 6,55% | 37,10% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 325,170000 | 22/12/2025 | 10,70% | 37,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,118737 | 22/12/2025 | 8,82% | 37,10% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 794,800205 | 19/12/2025 | 12,83% | 37,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,182546 | 22/12/2025 | 15,36% | 37,09% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 37,07% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 580,290000 | 22/12/2025 | -0,20% | 37,07% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,158866 | 22/12/2025 | 12,47% | 37,06% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 193,240000 | 22/12/2025 | 15,61% | 37,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,688633 | 22/12/2025 | 15,35% | 37,05% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,761175 | 22/12/2025 | 0,78% | 37,05% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,918554 | 22/12/2025 | 12,20% | 37,05% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,914347 | 22/12/2025 | 16,08% | 37,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,058110 | 22/12/2025 | 2,77% | 37,04% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 166,666667 | 19/12/2025 | 4,15% | 37,04% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.563,610047 | 22/12/2025 | 4,75% | 37,03% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 87,028693 | 22/12/2025 | 18,05% | 37,03% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,241379 | 22/12/2025 | -0,49% | 37,02% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,389439 | 22/12/2025 | 56,56% | 37,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 932,303108 | 22/12/2025 | 25,02% | 37,02% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,810200 | 22/12/2025 | 17,62% | 37,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,642700 | 22/12/2025 | 11,82% | 37,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,253900 | 22/12/2025 | 17,49% | 37,01% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 161,820000 | 22/12/2025 | 14,45% | 37,00% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,540000 | 22/12/2025 | 12,38% | 37,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,960000 | 22/12/2025 | 27,20% | 37,00% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,700000 | 22/12/2025 | 11,74% | 37,00% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,690000 | 19/12/2025 | 11,11% | 37,00% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,480000 | 22/12/2025 | 10,83% | 36,99% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.425,130000 | 19/12/2025 | 10,82% | 36,99% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,260000 | 22/12/2025 | 17,43% | 36,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,473819 | 22/12/2025 | -14,34% | 36,99% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,000000 | 19/12/2025 | 7,48% | 36,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 36,98% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,890000 | 22/12/2025 | 8,63% | 36,98% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,267057 | 19/12/2025 | 16,68% | 36,98% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,860792 | 22/12/2025 | -2,43% | 36,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,406543 | 22/12/2025 | 6,57% | 36,97% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,350000 | 22/12/2025 | 19,58% | 36,96% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 36,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,495956 | 22/12/2025 | 1,19% | 36,96% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,893300 | 21/12/2025 | 15,80% | 36,96% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,760000 | 22/12/2025 | 15,67% | 36,96% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 290,170000 | 22/12/2025 | 17,53% | 36,96% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,143891 | 22/12/2025 | 20,52% | 36,95% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,217800 | 19/12/2025 | 10,49% | 36,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,059566 | 22/12/2025 | 10,41% | 36,94% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,803302 | 19/12/2025 | 18,35% | 36,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,220000 | 22/12/2025 | 9,49% | 36,93% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 603,250000 | 22/12/2025 | 19,27% | 36,93% | ** |
