| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,118800 | 16/12/2025 | 27,72% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,257123 | 15/12/2025 | 27,70% | 74,06% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 508,990000 | 16/12/2025 | 27,69% | 97,66% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,290000 | 16/12/2025 | 27,67% | 45,25% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,620000 | 16/12/2025 | 27,63% | 62,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,487761 | 15/12/2025 | 27,63% | 41,89% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,338995 | 16/12/2025 | 27,62% | 17,73% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,218400 | 15/12/2025 | 27,62% | 43,98% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 399,366600 | 16/12/2025 | 27,61% | 66,00% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 158,964727 | 15/12/2025 | 27,59% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 485,180000 | 15/12/2025 | 27,59% | 45,30% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,456012 | 16/12/2025 | 27,58% | 67,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,971977 | 16/12/2025 | 27,56% | 49,91% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,065398 | 16/12/2025 | 27,54% | 20,43% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,120000 | 16/12/2025 | 27,54% | 55,87% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 42,170700 | 16/12/2025 | 27,54% | 27,59% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 153,654300 | 15/12/2025 | 27,53% | 43,80% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,474900 | 16/12/2025 | 27,53% | 4,53% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 227,318924 | 16/12/2025 | 27,51% | 96,61% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 42,303244 | 16/12/2025 | 27,51% | 27,40% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218850 | 16/12/2025 | 27,50% | 118,88% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,163700 | 15/12/2025 | 27,50% | 43,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,210000 | 16/12/2025 | 27,49% | 44,86% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 122,000194 | 16/12/2025 | 27,49% | 38,39% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,581356 | 16/12/2025 | 27,48% | 119,45% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 350,780000 | 16/12/2025 | 27,47% | 56,11% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 287,530000 | 16/12/2025 | 27,47% | 46,58% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,403697 | 16/12/2025 | 27,47% | 119,20% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 120,194994 | 16/12/2025 | 27,47% | 38,46% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,110000 | 16/12/2025 | 27,45% | 57,58% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,922215 | 16/12/2025 | 27,44% | 25,71% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,351200 | 15/12/2025 | 27,44% | 62,14% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,868800 | 16/12/2025 | 27,43% | 57,03% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,883600 | 16/12/2025 | 27,43% | 27,22% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,147471 | 16/12/2025 | 27,42% | 45,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,270000 | 28/11/2025 | 27,42% | 98,29% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,986073 | 16/12/2025 | 27,41% | 130,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,842905 | 16/12/2025 | 27,38% | 44,66% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,021020 | 16/12/2025 | 27,38% | 55,58% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,927225 | 16/12/2025 | 27,38% | 27,02% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,867272 | 16/12/2025 | 27,38% | 14,51% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,320000 | 16/12/2025 | 27,37% | 17,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,840659 | 16/12/2025 | 27,37% | 44,63% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 208,763122 | 16/12/2025 | 27,36% | 150,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,510000 | 16/12/2025 | 27,33% | 57,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,492100 | 15/12/2025 | 27,32% | 38,67% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 122,630000 | 16/12/2025 | 27,28% | 9,49% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 188,680996 | 15/12/2025 | 27,27% | 77,67% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 158,990000 | 16/12/2025 | 27,27% | 56,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,307430 | 16/12/2025 | 27,27% | 66,35% | ***** |
