| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 275,757000 | 10/12/2025 | 24,08% | 86,90% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,186866 | 10/12/2025 | 24,08% | 11,47% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,771600 | 11/12/2025 | 24,07% | 49,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 287,720000 | 11/12/2025 | 24,04% | 38,19% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,493000 | 11/12/2025 | 24,03% | 46,07% | *** |
| EURIZON FUND II-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 257,600000 | 10/12/2025 | 24,03% | 60,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,410000 | 11/12/2025 | 24,03% | 60,99% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 11/12/2025 | 24,02% | 30,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,792044 | 11/12/2025 | 24,02% | 50,97% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,885200 | 11/12/2025 | 24,02% | 49,00% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,530000 | 11/12/2025 | 24,01% | 6,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,152200 | 11/12/2025 | 24,00% | 93,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,870000 | 11/12/2025 | 23,98% | 85,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,020000 | 11/12/2025 | 23,98% | 51,88% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,127027 | 11/12/2025 | 23,98% | -8,71% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 335,650000 | 11/12/2025 | 23,98% | 56,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 511,747229 | 11/12/2025 | 23,97% | 50,91% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,878647 | 11/12/2025 | 23,97% | 18,21% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,515806 | 11/12/2025 | 23,95% | 45,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,050000 | 11/12/2025 | 23,95% | 120,94% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,054000 | 11/12/2025 | 23,94% | -23,45% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,042509 | 11/12/2025 | 23,94% | 57,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,439835 | 11/12/2025 | 23,93% | 120,93% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,277446 | 11/12/2025 | 23,93% | 123,27% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 11/12/2025 | 23,93% | 41,84% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,850000 | 11/12/2025 | 23,92% | 30,02% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,270000 | 11/12/2025 | 23,92% | 118,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331911 | 11/12/2025 | 23,92% | 62,38% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,121222 | 11/12/2025 | 23,91% | 40,52% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 880,735800 | 10/12/2025 | 23,89% | 117,70% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,320000 | 11/12/2025 | 23,88% | 40,39% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,249485 | 10/12/2025 | 23,87% | 82,11% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,550764 | 11/12/2025 | 23,87% | 8,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,152554 | 11/12/2025 | 23,87% | 120,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,432132 | 11/12/2025 | 23,87% | 116,80% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,470000 | 11/12/2025 | 23,86% | 60,93% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,653300 | 11/12/2025 | 23,86% | 64,00% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,335700 | 11/12/2025 | 23,86% | 74,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 11/12/2025 | 23,86% | 41,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,450000 | 11/12/2025 | 23,85% | 84,57% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,424130 | 09/12/2025 | 23,85% | 26,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,294117 | 11/12/2025 | 23,85% | 44,50% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 306,510000 | 11/12/2025 | 23,84% | 92,82% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,935974 | 11/12/2025 | 23,84% | 110,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,245274 | 11/12/2025 | 23,83% | 24,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,550000 | 11/12/2025 | 23,82% | 56,97% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,562200 | 11/12/2025 | 23,82% | -16,22% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,364500 | 11/12/2025 | 23,82% | 45,03% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 11/12/2025 | 23,81% | 10,91% | *** |
