| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,044394 | 17/12/2025 | 26,52% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 88,390000 | 17/12/2025 | 26,51% | 7,05% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,441051 | 17/12/2025 | 26,51% | 71,48% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,130000 | 17/12/2025 | 26,51% | 22,61% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,049900 | 16/12/2025 | 26,51% | 44,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,292000 | 17/12/2025 | 26,50% | 116,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,402600 | 17/12/2025 | 26,49% | 116,69% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 33,760000 | 17/12/2025 | 26,49% | 51,94% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,480000 | 16/12/2025 | 26,48% | 53,01% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,818000 | 17/12/2025 | 26,48% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,308500 | 16/12/2025 | 26,48% | 37,97% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,420000 | 17/12/2025 | 26,48% | 56,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,487715 | 17/12/2025 | 26,48% | 61,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,661419 | 16/12/2025 | 26,47% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 546,497033 | 16/12/2025 | 26,47% | 128,76% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,800100 | 16/12/2025 | 26,47% | 87,17% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 208,750472 | 16/12/2025 | 26,46% | 64,79% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,547500 | 16/12/2025 | 26,45% | 60,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,001000 | 15/12/2025 | 26,45% | 78,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,837300 | 16/12/2025 | 26,45% | 103,34% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,178980 | 17/12/2025 | 26,42% | 36,01% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,067301 | 17/12/2025 | 26,39% | 51,75% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,542300 | 16/12/2025 | 26,39% | 40,38% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 312,629404 | 17/12/2025 | 26,39% | 20,73% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,060000 | 17/12/2025 | 26,38% | 16,78% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,830000 | 17/12/2025 | 26,38% | 26,47% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,017000 | 17/12/2025 | 26,37% | 62,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,947268 | 17/12/2025 | 26,37% | 100,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 297,619860 | 17/12/2025 | 26,35% | 46,94% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 297,950000 | 17/12/2025 | 26,34% | 52,39% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,892430 | 17/12/2025 | 26,34% | 21,34% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 160,071149 | 17/12/2025 | 26,34% | 20,59% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,930400 | 17/12/2025 | 26,33% | 56,22% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,495100 | 17/12/2025 | 26,33% | 43,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 110,130222 | 17/12/2025 | 26,33% | 33,20% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,925439 | 17/12/2025 | 26,32% | 65,80% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 17/12/2025 | 26,32% | 34,03% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,357000 | 17/12/2025 | 26,31% | 61,94% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 230,610000 | 17/12/2025 | 26,29% | 70,92% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,154440 | 16/12/2025 | 26,27% | 42,65% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,838000 | 16/12/2025 | 26,26% | 43,17% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,145880 | 17/12/2025 | 26,25% | -26,20% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 462,730000 | 17/12/2025 | 26,24% | 70,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 367,550000 | 17/12/2025 | 26,23% | 64,48% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,151801 | 17/12/2025 | 26,22% | 72,94% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,890000 | 17/12/2025 | 26,20% | 21,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,740000 | 17/12/2025 | 26,20% | 31,78% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,597800 | 17/12/2025 | 26,18% | 78,15% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 263,580000 | 17/12/2025 | 26,16% | 54,16% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 54,795171 | 17/12/2025 | 26,16% | 29,40% | ** |
