| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,098849 | 15/12/2025 | 28,71% | 61,46% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 153,912117 | 15/12/2025 | 28,71% | · | ND |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,656760 | 16/12/2025 | 28,71% | 8,65% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,924253 | 16/12/2025 | 28,71% | 38,47% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,885190 | 16/12/2025 | 28,70% | 8,58% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,440000 | 16/12/2025 | 28,68% | 60,81% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,825530 | 16/12/2025 | 28,68% | 68,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 415,986992 | 16/12/2025 | 28,68% | 124,64% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,950000 | 16/12/2025 | 28,67% | 21,53% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,475034 | 16/12/2025 | 28,67% | 8,66% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,954000 | 16/12/2025 | 28,67% | 57,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,270000 | 16/12/2025 | 28,63% | 90,20% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,291300 | 15/12/2025 | 28,63% | 90,36% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,549300 | 15/12/2025 | 28,60% | 40,29% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,811988 | 16/12/2025 | 28,60% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,810282 | 15/12/2025 | 28,59% | 68,08% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,180302 | 16/12/2025 | 28,58% | 14,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,303500 | 16/12/2025 | 28,57% | 114,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,647034 | 15/12/2025 | 28,55% | 24,01% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,580000 | 16/12/2025 | 28,55% | 45,53% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,273400 | 16/12/2025 | 28,54% | 51,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,940000 | 16/12/2025 | 28,53% | 63,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 256,399620 | 15/12/2025 | 28,50% | 55,48% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,834900 | 15/12/2025 | 28,49% | 42,72% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,391575 | 15/12/2025 | 28,47% | 67,57% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,170000 | 16/12/2025 | 28,47% | 30,27% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,375200 | 15/12/2025 | 28,47% | -11,57% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,427649 | 16/12/2025 | 28,44% | 28,53% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,859197 | 16/12/2025 | 28,44% | -14,69% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,851154 | 15/12/2025 | 28,41% | 77,28% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,960403 | 15/12/2025 | 28,41% | 67,32% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,827533 | 16/12/2025 | 28,41% | 39,86% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 431,130000 | 16/12/2025 | 28,39% | 59,66% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,160000 | 16/12/2025 | 28,38% | 32,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,252100 | 16/12/2025 | 28,36% | 43,10% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 158,670177 | 16/12/2025 | 28,35% | 25,45% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,512000 | 16/12/2025 | 28,34% | 69,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,509400 | 16/12/2025 | 28,32% | 43,66% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,120000 | 16/12/2025 | 28,32% | 32,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,510500 | 16/12/2025 | 28,31% | 43,65% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,771100 | 16/12/2025 | 28,31% | 42,75% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,479200 | 16/12/2025 | 28,31% | 61,88% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,362400 | 15/12/2025 | 28,30% | 46,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,670000 | 28/11/2025 | 28,30% | 102,77% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 535,350000 | 16/12/2025 | 28,29% | 100,46% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,490000 | 16/12/2025 | 28,29% | 38,52% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,367900 | 16/12/2025 | 28,28% | 48,66% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,580100 | 15/12/2025 | 28,25% | 41,89% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,127717 | 16/12/2025 | 28,24% | 20,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,271481 | 28/11/2025 | 28,24% | 102,95% | **** |
