| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,530000 | 10/12/2025 | 23,22% | 62,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,063855 | 11/12/2025 | 23,22% | 28,88% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,674970 | 11/12/2025 | 23,22% | 63,82% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,877700 | 11/12/2025 | 23,21% | 96,29% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,508281 | 11/12/2025 | 23,21% | 73,83% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,035144 | 11/12/2025 | 23,20% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,722554 | 11/12/2025 | 23,19% | 37,33% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,286153 | 11/12/2025 | 23,19% | 55,79% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,910000 | 11/12/2025 | 23,18% | 52,91% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,290000 | 11/12/2025 | 23,18% | -4,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,928500 | 11/12/2025 | 23,18% | 51,64% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 363,641611 | 10/12/2025 | 23,18% | 67,95% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,885000 | 11/12/2025 | 23,17% | 42,54% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,212090 | 11/12/2025 | 23,14% | 32,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,310100 | 11/12/2025 | 23,13% | 51,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,895000 | 10/12/2025 | 23,13% | 90,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,608041 | 11/12/2025 | 23,13% | -25,27% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,910000 | 11/12/2025 | 23,13% | 23,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,071173 | 11/12/2025 | 23,12% | 34,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,953435 | 11/12/2025 | 23,11% | 35,64% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,300000 | 28/11/2025 | 23,11% | 40,32% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 221,520000 | 11/12/2025 | 23,10% | 48,47% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.148,550000 | 11/12/2025 | 23,10% | 52,18% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,433943 | 10/12/2025 | 23,10% | 67,42% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,709066 | 11/12/2025 | 23,10% | 12,74% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.510,210000 | 10/12/2025 | 23,09% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,670000 | 11/12/2025 | 23,07% | 27,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,661222 | 11/12/2025 | 23,07% | 19,87% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,299300 | 11/12/2025 | 23,07% | 29,48% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,420000 | 11/12/2025 | 23,06% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,300000 | 11/12/2025 | 23,06% | 4,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,141406 | 11/12/2025 | 23,06% | 14,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,965472 | 11/12/2025 | 23,05% | 23,17% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,540000 | 11/12/2025 | 23,05% | 52,56% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,765284 | 11/12/2025 | 23,05% | 29,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,140966 | 11/12/2025 | 23,05% | 14,37% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 153,250000 | 11/12/2025 | 23,04% | 50,00% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,684907 | 11/12/2025 | 23,04% | 46,20% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,769500 | 11/12/2025 | 23,02% | 74,79% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 11/12/2025 | 23,01% | 57,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,695578 | 11/12/2025 | 23,01% | 60,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,149200 | 10/12/2025 | 23,01% | 90,19% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.200,806400 | 11/12/2025 | 23,01% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,336304 | 11/12/2025 | 22,99% | 36,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 144,502305 | 11/12/2025 | 22,99% | 47,25% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,830131 | 11/12/2025 | 22,98% | 114,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.249,110000 | 11/12/2025 | 22,98% | 50,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,848216 | 11/12/2025 | 22,98% | 46,89% | **** |
