| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 48,10% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,910000 | 10/12/2025 | 25,10% | 35,97% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,76% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,77% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,913608 | 11/12/2025 | 25,09% | 111,23% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,610000 | 11/12/2025 | 25,09% | 33,38% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,830630 | 11/12/2025 | 25,05% | 92,97% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,405400 | 10/12/2025 | 25,05% | 88,20% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 243,530000 | 11/12/2025 | 25,03% | 56,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,797100 | 11/12/2025 | 25,03% | 53,56% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 526,680000 | 11/12/2025 | 25,02% | 60,99% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,708554 | 11/12/2025 | 25,01% | 42,90% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,013300 | 11/12/2025 | 25,00% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 187,949115 | 10/12/2025 | 24,99% | 37,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.020,659040 | 11/12/2025 | 24,98% | 39,16% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,561400 | 11/12/2025 | 24,98% | 53,36% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,330785 | 11/12/2025 | 24,98% | 5,10% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,464520 | 11/12/2025 | 24,96% | 31,86% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,390000 | 11/12/2025 | 24,96% | 46,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,594673 | 11/12/2025 | 24,94% | 59,54% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.701,546980 | 11/12/2025 | 24,93% | 86,05% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 183,178614 | 10/12/2025 | 24,92% | 36,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,810000 | 11/12/2025 | 24,91% | 126,48% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 119,039024 | 10/12/2025 | 24,91% | 36,97% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,492149 | 11/12/2025 | 24,90% | 18,29% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,320000 | 11/12/2025 | 24,89% | 62,65% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,564500 | 11/12/2025 | 24,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,607000 | 11/12/2025 | 24,88% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,987738 | 11/12/2025 | 24,87% | 26,43% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 103,784700 | 10/12/2025 | 24,86% | 6,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 194,249613 | 10/12/2025 | 24,86% | 36,61% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,842700 | 11/12/2025 | 24,84% | 94,50% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 11/12/2025 | 24,83% | 83,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,200000 | 10/12/2025 | 24,83% | 49,42% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 312,653015 | 10/12/2025 | 24,82% | 115,46% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 156,988138 | 10/12/2025 | 24,82% | 36,49% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 180,330000 | 11/12/2025 | 24,80% | 60,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,620000 | 11/12/2025 | 24,79% | 28,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,366399 | 11/12/2025 | 24,79% | 43,74% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,200000 | 11/12/2025 | 24,79% | 31,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 11/12/2025 | 24,77% | 60,52% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,880000 | 11/12/2025 | 24,76% | 43,90% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,878757 | 11/12/2025 | 24,76% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,070000 | 11/12/2025 | 24,75% | 44,49% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,540000 | 11/12/2025 | 24,75% | 48,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,232201 | 11/12/2025 | 24,74% | 121,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.494,638894 | 11/12/2025 | 24,73% | 40,18% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 630,725030 | 10/12/2025 | 24,73% | 118,23% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 267,230000 | 11/12/2025 | 24,72% | 97,22% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,306300 | 11/12/2025 | 24,70% | -7,29% | * |
