| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,715881 | 12/12/2025 | 31,14% | 38,65% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,383940 | 12/12/2025 | 31,13% | 26,59% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,990400 | 12/12/2025 | 31,11% | 44,97% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,680100 | 12/12/2025 | 31,05% | 13,83% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,271724 | 12/12/2025 | 31,05% | 115,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 135,778871 | 27/11/2025 | 31,00% | 44,90% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,873400 | 11/12/2025 | 30,97% | 26,56% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,521100 | 11/12/2025 | 30,96% | 41,87% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 147,641900 | 11/12/2025 | 30,94% | 48,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 209,310000 | 12/12/2025 | 30,91% | 150,04% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,852300 | 11/12/2025 | 30,89% | 34,19% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 122,899100 | 12/12/2025 | 30,89% | 111,25% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 56,841531 | 12/12/2025 | 30,88% | 29,34% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,750000 | 12/12/2025 | 30,87% | 26,42% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,570000 | 12/12/2025 | 30,85% | 20,80% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 98,410000 | 12/12/2025 | 30,85% | 38,43% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 12/12/2025 | 30,83% | 46,19% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,550906 | 12/12/2025 | 30,83% | 54,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,158300 | 12/12/2025 | 30,82% | 44,72% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,092717 | 12/12/2025 | 30,81% | 21,57% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,750000 | 12/12/2025 | 30,80% | 23,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,094611 | 12/12/2025 | 30,77% | 47,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,657000 | 12/12/2025 | 30,75% | 43,66% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,400000 | 11/12/2025 | 30,75% | 91,29% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,767300 | 11/12/2025 | 30,74% | 44,82% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,840423 | 12/12/2025 | 30,73% | 9,06% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,370000 | 12/12/2025 | 30,72% | 65,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,637000 | 12/12/2025 | 30,71% | 65,25% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,070582 | 12/12/2025 | 30,71% | 8,97% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,655443 | 12/12/2025 | 30,70% | 9,06% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,930000 | 12/12/2025 | 30,69% | 31,51% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 56,058700 | 12/12/2025 | 30,68% | 28,64% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 455,590000 | 11/12/2025 | 30,67% | 119,26% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,900000 | 11/12/2025 | 30,66% | 91,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,715900 | 11/12/2025 | 30,66% | 25,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,995300 | 11/12/2025 | 30,66% | 28,53% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,497937 | 10/12/2025 | 30,63% | 69,61% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,238087 | 12/12/2025 | 30,60% | 67,88% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,899200 | 12/12/2025 | 30,58% | 43,87% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 55,977155 | 12/12/2025 | 30,58% | 28,46% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,105618 | 12/12/2025 | 30,58% | 7,07% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 61,785014 | 12/12/2025 | 30,57% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 114,287100 | 12/12/2025 | 30,56% | 12,12% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,530000 | 12/12/2025 | 30,55% | 66,92% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,239944 | 11/12/2025 | 30,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,416418 | 12/12/2025 | 30,54% | 70,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 226,803256 | 12/12/2025 | 30,54% | 70,39% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,490000 | 12/12/2025 | 30,52% | 78,83% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,721848 | 12/12/2025 | 30,51% | 57,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,800000 | 12/12/2025 | 30,50% | 47,27% | ***** |
