| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,270000 | 12/12/2025 | 33,54% | 37,54% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,388373 | 12/12/2025 | 33,49% | 46,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,432551 | 11/12/2025 | 33,49% | 31,72% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 310,910000 | 12/12/2025 | 33,48% | 107,83% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,530986 | 12/12/2025 | 33,46% | 46,46% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 968,519308 | 12/12/2025 | 33,46% | 47,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,548035 | 12/12/2025 | 33,43% | 58,31% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 210,530800 | 12/12/2025 | 33,38% | 106,26% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,293496 | 12/12/2025 | 33,37% | 132,72% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,289400 | 12/12/2025 | 33,33% | 32,00% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,054600 | 12/12/2025 | 33,32% | 70,08% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,126443 | 11/12/2025 | 33,28% | 64,29% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,050000 | 12/12/2025 | 33,23% | 30,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,480692 | 12/12/2025 | 33,22% | 87,22% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 139,387400 | 12/12/2025 | 33,21% | -21,85% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,520519 | 11/12/2025 | 33,18% | 15,44% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,530210 | 12/12/2025 | 33,18% | 83,08% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 124,610000 | 12/12/2025 | 33,17% | 46,22% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 967,460000 | 12/12/2025 | 33,16% | 47,59% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 50,115290 | 12/12/2025 | 33,16% | 31,28% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.595,830000 | 12/12/2025 | 33,13% | 9,78% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,046880 | 12/12/2025 | 33,13% | 26,60% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 105,397971 | 10/12/2025 | 33,13% | 41,65% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,062995 | 12/12/2025 | 33,13% | 85,05% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,244480 | 12/12/2025 | 33,12% | 15,08% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,048760 | 12/12/2025 | 33,12% | 21,65% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,717300 | 12/12/2025 | 33,11% | 94,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,436800 | 12/12/2025 | 33,10% | 55,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,810000 | 12/12/2025 | 33,10% | 152,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,390000 | 12/12/2025 | 33,07% | 152,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,827000 | 12/12/2025 | 33,07% | 52,24% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,010485 | 12/12/2025 | 33,06% | 26,59% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 160,700000 | 12/12/2025 | 33,05% | 152,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,790000 | 12/12/2025 | 33,04% | 80,16% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,643240 | 12/12/2025 | 33,00% | 73,90% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 275,373560 | 12/12/2025 | 32,95% | 28,67% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,445087 | 11/12/2025 | 32,92% | 14,75% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,618900 | 12/12/2025 | 32,91% | 63,61% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 200,250000 | 12/12/2025 | 32,90% | 28,79% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,480000 | 12/12/2025 | 32,85% | 122,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,796000 | 12/12/2025 | 32,80% | 69,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,752000 | 12/12/2025 | 32,80% | 69,14% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,390000 | 12/12/2025 | 32,77% | 17,60% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,940000 | 12/12/2025 | 32,76% | 26,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,665800 | 12/12/2025 | 32,66% | 61,65% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,764400 | 12/12/2025 | 32,66% | 77,20% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 181,060000 | 12/12/2025 | 32,64% | 28,39% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,519447 | 12/12/2025 | 32,64% | -21,02% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,140000 | 10/12/2025 | 32,63% | 41,17% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 74,423300 | 12/12/2025 | 32,63% | 103,81% | **** |
