| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,353261 | 16/12/2025 | 25,79% | 70,50% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 109,660110 | 16/12/2025 | 25,79% | 32,63% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,944420 | 16/12/2025 | 25,78% | 50,19% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,050000 | 16/12/2025 | 25,78% | 28,95% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,270000 | 16/12/2025 | 25,77% | 124,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 87,850000 | 16/12/2025 | 25,77% | 34,97% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,965313 | 16/12/2025 | 25,76% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 327,630000 | 15/12/2025 | 25,76% | 40,73% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,630000 | 16/12/2025 | 25,75% | 70,20% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 619,080000 | 16/12/2025 | 25,74% | 3,60% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 460,750000 | 16/12/2025 | 25,70% | 70,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,232770 | 16/12/2025 | 25,68% | 36,71% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,261889 | 16/12/2025 | 25,67% | 94,96% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,370000 | 16/12/2025 | 25,66% | 53,77% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 279,273300 | 15/12/2025 | 25,66% | 90,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,190000 | 16/12/2025 | 25,65% | 38,83% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,170000 | 16/12/2025 | 25,64% | 7,67% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,359742 | 16/12/2025 | 25,63% | 43,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,139000 | 16/12/2025 | 25,62% | 30,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 365,780000 | 16/12/2025 | 25,62% | 63,69% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,440000 | 16/12/2025 | 25,60% | 61,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 230,503800 | 16/12/2025 | 25,58% | 77,31% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,321671 | 16/12/2025 | 25,58% | 67,01% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,271994 | 16/12/2025 | 25,57% | 50,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,933084 | 16/12/2025 | 25,57% | 55,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,460000 | 16/12/2025 | 25,56% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,706300 | 16/12/2025 | 25,53% | 51,16% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 97,744205 | 16/12/2025 | 25,53% | 30,92% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,372962 | 16/12/2025 | 25,52% | -5,91% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,410000 | 15/12/2025 | 25,52% | 54,82% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,005665 | 15/12/2025 | 25,52% | 41,91% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,059600 | 16/12/2025 | 25,52% | 96,73% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,280000 | 16/12/2025 | 25,52% | 28,82% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 166,680000 | 16/12/2025 | 25,50% | 19,16% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 144,014464 | 15/12/2025 | 25,49% | 46,04% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,680000 | 15/12/2025 | 25,48% | 52,20% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,060000 | 16/12/2025 | 25,48% | 18,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 328,370000 | 16/12/2025 | 25,45% | 62,03% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,355978 | 16/12/2025 | 25,45% | -6,10% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 240,480000 | 16/12/2025 | 25,45% | 106,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,368700 | 15/12/2025 | 25,45% | 67,58% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,137827 | 16/12/2025 | 25,45% | 45,07% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,570000 | 16/12/2025 | 25,43% | 70,42% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,938261 | 16/12/2025 | 25,43% | 62,53% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,160000 | 16/12/2025 | 25,42% | 2,61% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,415128 | 15/12/2025 | 25,42% | 86,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,171566 | 15/12/2025 | 25,42% | 37,06% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,283300 | 16/12/2025 | 25,41% | 50,72% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 74,202652 | 16/12/2025 | 25,41% | 93,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,519022 | 16/12/2025 | 25,40% | · | ND |
