| ROBECO SMART ENERGY I USD | ENERGÍA | 82,473787 | 12/12/2025 | 24,63% | 40,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 299,646900 | 12/12/2025 | 24,63% | 76,81% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,640000 | 12/12/2025 | 24,62% | 62,35% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,480000 | 12/12/2025 | 24,61% | 27,18% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 255,673003 | 12/12/2025 | 24,60% | 40,44% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 294,212054 | 11/12/2025 | 24,59% | 40,43% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,790000 | 12/12/2025 | 24,59% | 9,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,767582 | 12/12/2025 | 24,58% | 23,78% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 230,940000 | 12/12/2025 | 24,56% | 47,21% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,621000 | 12/12/2025 | 24,56% | 56,22% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,630000 | 12/12/2025 | 24,54% | 28,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,324695 | 12/12/2025 | 24,53% | 53,10% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,555110 | 12/12/2025 | 24,52% | 108,30% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 12/12/2025 | 24,52% | 83,36% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 105,939989 | 12/12/2025 | 24,52% | 4,23% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.263,260000 | 12/12/2025 | 24,50% | 34,01% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,603855 | 12/12/2025 | 24,50% | 62,11% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,650488 | 12/12/2025 | 24,49% | 34,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 325,820000 | 12/12/2025 | 24,48% | 56,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,040000 | 12/12/2025 | 24,47% | 60,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,590000 | 12/12/2025 | 24,46% | 57,75% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,670000 | 12/12/2025 | 24,44% | 62,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 168,770000 | 12/12/2025 | 24,44% | 49,26% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,787912 | 12/12/2025 | 24,43% | 15,40% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 254,234676 | 11/12/2025 | 24,42% | 73,17% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,828200 | 12/12/2025 | 24,42% | 43,38% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,620000 | 12/12/2025 | 24,41% | 94,47% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,423470 | 10/12/2025 | 24,41% | 27,92% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,918560 | 10/12/2025 | 24,41% | 28,00% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 75,020000 | 11/12/2025 | 24,41% | 47,13% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 74,610000 | 11/12/2025 | 24,41% | 47,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.488,099906 | 12/12/2025 | 24,40% | 38,06% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 311,598674 | 11/12/2025 | 24,40% | 115,15% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,960000 | 12/12/2025 | 24,39% | 64,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,960000 | 12/12/2025 | 24,38% | 87,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 12/12/2025 | 24,38% | 83,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,061510 | 12/12/2025 | 24,37% | 26,90% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154171 | 12/12/2025 | 24,37% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 242,220000 | 12/12/2025 | 24,36% | 55,91% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.574,689790 | 12/12/2025 | 24,36% | 48,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,580000 | 12/12/2025 | 24,36% | 48,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,831755 | 12/12/2025 | 24,34% | 57,50% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,007715 | 12/12/2025 | 24,31% | 33,58% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,130594 | 12/12/2025 | 24,31% | 46,65% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 256.113,170000 | 11/12/2025 | 24,29% | 51,51% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 170,170000 | 12/12/2025 | 24,29% | 40,44% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,460000 | 11/12/2025 | 24,28% | 32,08% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.795,967948 | 12/12/2025 | 24,27% | 37,60% | *** |
