| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,697644 | 12/12/2025 | 26,22% | 100,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,770000 | 12/12/2025 | 26,21% | 60,23% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,007500 | 12/12/2025 | 26,21% | 21,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,953348 | 12/12/2025 | 26,20% | 67,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,064600 | 11/12/2025 | 26,19% | 96,82% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,290000 | 12/12/2025 | 26,18% | 82,59% | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,780000 | 12/12/2025 | 26,18% | 67,52% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 331,199386 | 12/12/2025 | 26,18% | 127,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 314,146500 | 12/12/2025 | 26,16% | 29,16% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,160003 | 12/12/2025 | 26,16% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.602,280670 | 12/12/2025 | 26,14% | 86,64% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,455600 | 12/12/2025 | 26,14% | 97,97% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,754000 | 12/12/2025 | 26,12% | 26,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 12/12/2025 | 26,12% | 83,97% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,808900 | 12/12/2025 | 26,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,762300 | 12/12/2025 | 26,12% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,560000 | 12/12/2025 | 26,10% | 36,35% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 246,502188 | 11/12/2025 | 26,09% | 69,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,890000 | 11/12/2025 | 26,09% | 54,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,230000 | 12/12/2025 | 26,08% | 48,73% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,993900 | 12/12/2025 | 26,07% | 32,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,357977 | 11/12/2025 | 26,06% | 43,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,710900 | 12/12/2025 | 26,06% | 93,84% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,670000 | 12/12/2025 | 26,04% | 66,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 132,252006 | 11/12/2025 | 26,04% | 39,35% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,245930 | 12/12/2025 | 26,02% | 116,30% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,602940 | 12/12/2025 | 26,01% | 19,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,260165 | 12/12/2025 | 26,01% | -7,29% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,946400 | 12/12/2025 | 26,01% | 35,93% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,813163 | 12/12/2025 | 26,00% | 27,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,581195 | 12/12/2025 | 25,99% | 47,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,800000 | 12/12/2025 | 25,98% | 31,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,628623 | 12/12/2025 | 25,98% | 93,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.794,220000 | 11/12/2025 | 25,96% | 69,83% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,758000 | 12/12/2025 | 25,96% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 104,697900 | 11/12/2025 | 25,96% | 9,71% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,390000 | 12/12/2025 | 25,94% | 68,45% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 50,42% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,980000 | 12/12/2025 | 25,94% | 66,69% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,021489 | 12/12/2025 | 25,94% | 47,80% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,100000 | 12/12/2025 | 25,92% | 18,28% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,235274 | 12/12/2025 | 25,90% | 52,70% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,144063 | 12/12/2025 | 25,89% | -9,15% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,180547 | 12/12/2025 | 25,89% | 32,21% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,440000 | 12/12/2025 | 25,89% | 66,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,396800 | 11/12/2025 | 25,89% | 102,83% | ***** |
