| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,540000 | 17/12/2025 | 26,16% | 95,28% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,291600 | 16/12/2025 | 26,15% | 39,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,943654 | 17/12/2025 | 26,15% | 73,72% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 621,040000 | 17/12/2025 | 26,14% | 3,93% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,160000 | 17/12/2025 | 26,14% | 19,30% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,296025 | 17/12/2025 | 26,11% | 120,40% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 167,490000 | 17/12/2025 | 26,11% | 19,74% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,920000 | 17/12/2025 | 26,09% | 54,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,680000 | 17/12/2025 | 26,09% | 31,37% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,301484 | 17/12/2025 | 26,08% | 95,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,468009 | 17/12/2025 | 26,07% | 67,67% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,142467 | 17/12/2025 | 26,07% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 98,161767 | 17/12/2025 | 26,07% | 31,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,589831 | 17/12/2025 | 26,06% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,810000 | 17/12/2025 | 26,06% | 36,10% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,445146 | 17/12/2025 | 26,05% | 68,50% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,304942 | 16/12/2025 | 26,05% | 113,88% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,460000 | 17/12/2025 | 26,05% | 8,02% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 165,650000 | 17/12/2025 | 26,03% | 143,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,070000 | 17/12/2025 | 26,03% | 29,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,316427 | 17/12/2025 | 26,03% | 52,86% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 89,310000 | 17/12/2025 | 26,02% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,294193 | 16/12/2025 | 26,02% | 19,91% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,120000 | 17/12/2025 | 26,00% | 53,91% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 156,970788 | 16/12/2025 | 25,99% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,490700 | 17/12/2025 | 25,99% | 59,24% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,219900 | 17/12/2025 | 25,99% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,463200 | 17/12/2025 | 25,95% | 59,08% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 296,237843 | 17/12/2025 | 25,93% | 45,31% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,581863 | 16/12/2025 | 25,92% | 22,16% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,650000 | 16/12/2025 | 25,92% | 57,70% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,909130 | 17/12/2025 | 25,91% | 35,28% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,020816 | 17/12/2025 | 25,88% | 15,91% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,621307 | 16/12/2025 | 25,87% | 26,50% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,759200 | 17/12/2025 | 25,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,730700 | 17/12/2025 | 25,87% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,960160 | 17/12/2025 | 25,87% | 28,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,820724 | 17/12/2025 | 25,85% | 42,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,818581 | 17/12/2025 | 25,84% | 42,89% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 192,050000 | 16/12/2025 | 25,83% | 62,42% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,438701 | 16/12/2025 | 25,82% | 62,79% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,400000 | 17/12/2025 | 25,81% | 2,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 15,798096 | 16/12/2025 | 25,81% | 40,42% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,967400 | 17/12/2025 | 25,81% | 28,59% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 446,447457 | 17/12/2025 | 25,81% | 38,01% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 211,110000 | 17/12/2025 | 25,80% | 21,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,630000 | 17/12/2025 | 25,79% | 70,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,624929 | 17/12/2025 | 25,79% | 63,73% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,418283 | 17/12/2025 | 25,79% | 37,93% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,697000 | 17/12/2025 | 25,78% | 32,41% | **** |
