| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 463,300000 | 15/12/2025 | 26,40% | 69,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 297,719731 | 15/12/2025 | 26,39% | 46,52% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,254200 | 15/12/2025 | 26,39% | 96,93% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,916679 | 15/12/2025 | 26,38% | 50,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,543200 | 15/12/2025 | 26,37% | 59,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,222000 | 12/12/2025 | 26,36% | 30,97% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,969900 | 15/12/2025 | 26,34% | 50,92% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,736500 | 15/12/2025 | 26,34% | 38,14% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,460000 | 15/12/2025 | 26,34% | 84,96% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,515600 | 15/12/2025 | 26,32% | 59,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.882,370000 | 12/12/2025 | 26,31% | 72,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,890000 | 15/12/2025 | 26,31% | 36,98% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,604843 | 12/12/2025 | 26,30% | 21,25% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,965881 | 15/12/2025 | 26,26% | 131,32% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,564900 | 15/12/2025 | 26,26% | 96,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,408832 | 15/12/2025 | 26,25% | 68,89% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,500000 | 15/12/2025 | 26,25% | 69,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 245,744276 | 15/12/2025 | 26,24% | 53,13% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,544116 | 15/12/2025 | 26,24% | 50,49% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 138,801945 | 15/12/2025 | 26,24% | 16,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,680000 | 15/12/2025 | 26,23% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,926802 | 15/12/2025 | 26,22% | 35,23% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 271,308896 | 15/12/2025 | 26,20% | 16,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,662466 | 15/12/2025 | 26,19% | 99,06% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,150000 | 15/12/2025 | 26,17% | 31,41% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,500000 | 15/12/2025 | 26,16% | 125,89% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,780028 | 12/12/2025 | 26,16% | 41,02% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,810000 | 15/12/2025 | 26,16% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,435711 | 15/12/2025 | 26,16% | 41,32% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,392325 | 15/12/2025 | 26,14% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,488301 | 15/12/2025 | 26,14% | 65,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,642985 | 15/12/2025 | 26,12% | 67,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,920000 | 12/12/2025 | 26,11% | 56,12% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 312,110000 | 15/12/2025 | 26,10% | 96,63% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 314,756500 | 15/12/2025 | 26,08% | 0,76% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,000800 | 15/12/2025 | 26,07% | 10,53% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,087433 | 11/12/2025 | 26,05% | 26,96% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,941800 | 15/12/2025 | 26,05% | 58,48% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,180805 | 15/12/2025 | 26,03% | 28,45% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,321507 | 15/12/2025 | 26,00% | 14,42% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,704000 | 15/12/2025 | 25,99% | 58,27% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,230000 | 11/12/2025 | 25,98% | 50,99% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 296,332851 | 15/12/2025 | 25,97% | 44,90% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,370000 | 15/12/2025 | 25,97% | 46,91% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,160000 | 15/12/2025 | 25,96% | 17,75% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,577766 | 15/12/2025 | 25,95% | 21,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 391,755547 | 15/12/2025 | 25,95% | 35,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,880055 | 15/12/2025 | 25,94% | 61,16% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 137,616600 | 12/12/2025 | 25,93% | 127,65% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,710000 | 15/12/2025 | 25,93% | 52,93% | *** |
