| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 147,540000 | 17/12/2025 | 35,09% | 20,70% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,446806 | 16/12/2025 | 35,07% | 71,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,175311 | 17/12/2025 | 34,99% | 39,20% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 56.415,770000 | 16/12/2025 | 34,94% | 21,83% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,778400 | 17/12/2025 | 34,91% | 143,01% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,920000 | 17/12/2025 | 34,88% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,272257 | 17/12/2025 | 34,87% | 75,60% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 149,036001 | 17/12/2025 | 34,82% | 37,11% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,047661 | 16/12/2025 | 34,82% | 40,75% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 265,250000 | 17/12/2025 | 34,81% | 41,45% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,652320 | 16/12/2025 | 34,81% | 70,75% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 17/12/2025 | 34,69% | 16,42% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,197700 | 17/12/2025 | 34,68% | 38,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,335096 | 17/12/2025 | 34,66% | 38,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.769,020000 | 17/12/2025 | 34,66% | 41,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 108,100000 | 16/12/2025 | 34,65% | 39,23% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,670381 | 17/12/2025 | 34,64% | 63,96% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 158,445700 | 16/12/2025 | 34,58% | 54,98% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 71,615758 | 15/12/2025 | 34,57% | 43,60% | **** |
