| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,891569 | 12/12/2025 | 34,28% | 30,56% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 78,181065 | 11/12/2025 | 34,25% | 24,89% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 38,323502 | 12/12/2025 | 34,24% | 31,55% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 68,127184 | 12/12/2025 | 34,23% | 30,81% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,560140 | 12/12/2025 | 34,22% | 75,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 152,774700 | 12/12/2025 | 34,22% | 157,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,497600 | 12/12/2025 | 34,21% | 56,43% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,576166 | 12/12/2025 | 34,20% | 4,97% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,978617 | 12/12/2025 | 34,16% | 61,63% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,557022 | 12/12/2025 | 34,09% | 30,55% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 144,200000 | 11/12/2025 | 34,06% | 17,80% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.141,700000 | 12/12/2025 | 34,06% | 50,76% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,358275 | 12/12/2025 | 34,05% | 29,47% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 83,275083 | 12/12/2025 | 34,05% | 13,63% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,658767 | 12/12/2025 | 34,05% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,477879 | 12/12/2025 | 34,05% | 21,70% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,394900 | 12/12/2025 | 34,03% | 45,53% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,316512 | 12/12/2025 | 34,01% | 29,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,646900 | 12/12/2025 | 34,00% | 93,24% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,305100 | 11/12/2025 | 33,99% | 14,50% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 144,376600 | 12/12/2025 | 33,97% | -20,43% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 394,380000 | 12/12/2025 | 33,96% | 106,51% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,172991 | 12/12/2025 | 33,96% | 87,50% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,880000 | 12/12/2025 | 33,93% | 30,41% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,309587 | 11/12/2025 | 33,91% | 66,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,660294 | 11/12/2025 | 33,91% | 66,78% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,200000 | 12/12/2025 | 33,81% | 5,81% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,657991 | 11/12/2025 | 33,81% | 37,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,570000 | 12/12/2025 | 33,80% | 33,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,758868 | 12/12/2025 | 33,80% | 154,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 161,126953 | 12/12/2025 | 33,79% | 153,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,460000 | 12/12/2025 | 33,72% | 156,65% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,414146 | 12/12/2025 | 33,72% | 31,16% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,240000 | 12/12/2025 | 33,70% | 29,32% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 152,670000 | 12/12/2025 | 33,69% | 156,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 153,165970 | 12/12/2025 | 33,65% | -19,12% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,670000 | 12/12/2025 | 33,63% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,602300 | 12/12/2025 | 33,62% | 65,41% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,369016 | 11/12/2025 | 33,62% | 75,27% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,607313 | 11/12/2025 | 33,60% | 65,53% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,462618 | 12/12/2025 | 33,60% | 37,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,090000 | 12/12/2025 | 33,59% | 33,89% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,580000 | 12/12/2025 | 33,59% | 30,30% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 33,432785 | 12/12/2025 | 33,59% | 28,87% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 141,479840 | 12/12/2025 | 33,58% | 154,05% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 125,865200 | 11/12/2025 | 33,58% | 24,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,289832 | 11/12/2025 | 33,58% | 31,93% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,100000 | 12/12/2025 | 33,57% | 37,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 160,804705 | 12/12/2025 | 33,57% | 154,03% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 83,250000 | 12/12/2025 | 33,54% | 17,63% | * |
