| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,492068 | 12/12/2025 | 31,79% | 43,79% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,180466 | 12/12/2025 | 31,77% | 61,54% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,670400 | 12/12/2025 | 31,76% | 47,52% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,250000 | 12/12/2025 | 31,75% | 34,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,420000 | 12/12/2025 | 31,75% | 116,98% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,529090 | 12/12/2025 | 31,74% | 17,08% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,029154 | 12/12/2025 | 31,72% | 63,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,098400 | 12/12/2025 | 31,70% | 47,16% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,517300 | 12/12/2025 | 31,69% | 60,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,994203 | 12/12/2025 | 31,68% | 21,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,267582 | 12/12/2025 | 31,67% | 21,59% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,020100 | 12/12/2025 | 31,67% | 87,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,141800 | 12/12/2025 | 31,66% | 54,91% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,780000 | 12/12/2025 | 31,65% | 73,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,319900 | 12/12/2025 | 31,63% | 49,82% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,745700 | 12/12/2025 | 31,62% | 101,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 514,920000 | 11/12/2025 | 31,59% | 124,21% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,376183 | 12/12/2025 | 31,56% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 96,550000 | 10/12/2025 | 31,56% | 37,52% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,500000 | 11/12/2025 | 31,54% | 97,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,202711 | 12/12/2025 | 31,54% | 71,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,791400 | 12/12/2025 | 31,53% | 72,85% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,302020 | 12/12/2025 | 31,50% | 21,94% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,842602 | 12/12/2025 | 31,48% | 50,55% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,886800 | 12/12/2025 | 31,48% | 87,05% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,900000 | 12/12/2025 | 31,46% | 73,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,720600 | 12/12/2025 | 31,46% | 72,62% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,680000 | 12/12/2025 | 31,45% | 82,91% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,113228 | 12/12/2025 | 31,41% | 15,00% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 213,670000 | 12/12/2025 | 31,41% | 72,73% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,116444 | 12/12/2025 | 31,41% | 62,42% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,670000 | 12/12/2025 | 31,38% | 69,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,510000 | 12/12/2025 | 31,36% | 72,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 263,463328 | 12/12/2025 | 31,36% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,250000 | 12/12/2025 | 31,35% | 63,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,110000 | 12/12/2025 | 31,32% | 63,86% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,666217 | 12/12/2025 | 31,32% | 42,08% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 233,305771 | 12/12/2025 | 31,31% | 73,27% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,807113 | 12/12/2025 | 31,30% | 42,16% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,085298 | 11/12/2025 | 31,27% | 21,29% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,880000 | 12/12/2025 | 31,24% | 40,08% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,112397 | 12/12/2025 | 31,24% | 112,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,401200 | 12/12/2025 | 31,22% | 71,56% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,250000 | 12/12/2025 | 31,21% | 21,78% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,425372 | 12/12/2025 | 31,21% | 112,26% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,300000 | 12/12/2025 | 31,19% | 30,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,782814 | 12/12/2025 | 31,19% | 112,58% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,268000 | 12/12/2025 | 31,18% | 107,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 405,979583 | 12/12/2025 | 31,18% | 131,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,383100 | 12/12/2025 | 31,16% | 71,35% | ***** |
