| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 47,371200 | 15/12/2025 | 30,33% | 31,08% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 114,081500 | 15/12/2025 | 30,32% | 13,10% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 34,090000 | 15/12/2025 | 30,31% | 20,12% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,920000 | 15/12/2025 | 30,29% | 34,28% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,400000 | 12/12/2025 | 30,27% | 93,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,209900 | 15/12/2025 | 30,26% | 72,92% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 47,638368 | 15/12/2025 | 30,26% | 30,88% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,809318 | 15/12/2025 | 30,26% | 17,89% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 47,655747 | 15/12/2025 | 30,25% | 30,68% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,795456 | 15/12/2025 | 30,25% | 17,85% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 148,410000 | 15/12/2025 | 30,24% | 4,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,770000 | 15/12/2025 | 30,24% | 67,02% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,720000 | 15/12/2025 | 30,24% | 108,49% | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,100000 | 12/12/2025 | 30,23% | 94,32% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,202927 | 15/12/2025 | 30,22% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,198183 | 15/12/2025 | 30,22% | 75,76% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,152387 | 15/12/2025 | 30,21% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,444400 | 15/12/2025 | 30,18% | 46,16% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,226100 | 12/12/2025 | 30,16% | 39,77% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,240600 | 12/12/2025 | 30,16% | 47,51% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,550469 | 15/12/2025 | 30,16% | 41,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,510000 | 15/12/2025 | 30,14% | 46,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,990000 | 15/12/2025 | 30,14% | 67,11% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,911598 | 15/12/2025 | 30,14% | 49,73% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,707429 | 15/12/2025 | 30,14% | 41,21% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,741026 | 12/12/2025 | 30,13% | 25,50% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 189,078100 | 14/12/2025 | 30,10% | 69,58% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 351,861400 | 15/12/2025 | 30,08% | 46,41% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,195200 | 12/12/2025 | 30,08% | 41,41% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,730000 | 15/12/2025 | 30,08% | 107,91% | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 180,960000 | 15/12/2025 | 30,08% | 76,56% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,345270 | 15/12/2025 | 30,07% | 16,53% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 45,069300 | 15/12/2025 | 30,07% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,725900 | 12/12/2025 | 30,05% | 34,72% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 154,871097 | 15/12/2025 | 30,03% | 28,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 275,442533 | 15/12/2025 | 30,01% | 123,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,790096 | 15/12/2025 | 30,01% | 71,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,877223 | 15/12/2025 | 30,01% | 71,49% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 48,270000 | 15/12/2025 | 30,00% | 19,66% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,605900 | 15/12/2025 | 29,97% | 61,05% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,050000 | 15/12/2025 | 29,95% | 136,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 420,036337 | 15/12/2025 | 29,93% | 123,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,949500 | 15/12/2025 | 29,87% | 76,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 207,570000 | 15/12/2025 | 29,82% | 153,94% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 208,770000 | 15/12/2025 | 29,80% | 69,37% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,410000 | 15/12/2025 | 29,80% | 99,17% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,702100 | 15/12/2025 | 29,80% | 88,71% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,904030 | 15/12/2025 | 29,78% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 12/12/2025 | 29,77% | 95,14% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,268768 | 12/12/2025 | 29,75% | 63,21% | * |
