| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,582490 | 15/12/2025 | 17,00% | 39,88% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 36,80% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 457,104680 | 12/12/2025 | 16,99% | 43,30% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 327,729090 | 15/12/2025 | 16,99% | 31,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,411550 | 15/12/2025 | 16,98% | 37,55% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.484,987933 | 15/12/2025 | 16,98% | 53,66% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,034970 | 15/12/2025 | 16,98% | 20,05% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,174338 | 15/12/2025 | 16,98% | 73,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,926029 | 15/12/2025 | 16,98% | 28,12% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,037607 | 15/12/2025 | 16,97% | 36,34% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,741448 | 12/12/2025 | 16,97% | 43,24% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,000000 | 12/12/2025 | 16,97% | 92,06% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,089600 | 15/12/2025 | 16,97% | 58,86% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,254403 | 15/12/2025 | 16,97% | 12,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.537,640000 | 15/12/2025 | 16,96% | 74,18% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,847103 | 15/12/2025 | 16,96% | 33,23% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,840000 | 15/12/2025 | 16,96% | 32,68% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,441760 | 15/12/2025 | 16,96% | 46,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 283,480000 | 15/12/2025 | 16,96% | 37,23% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,740000 | 15/12/2025 | 16,96% | 8,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,920000 | 15/12/2025 | 16,95% | 25,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,356590 | 15/12/2025 | 16,95% | 39,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,516688 | 15/12/2025 | 16,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,788224 | 15/12/2025 | 16,95% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,138800 | 15/12/2025 | 16,95% | 34,03% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,150000 | 15/12/2025 | 16,94% | 31,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,930000 | 15/12/2025 | 16,94% | 59,77% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,280000 | 15/12/2025 | 16,94% | 117,63% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,600000 | 12/12/2025 | 16,94% | 27,01% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,363410 | 15/12/2025 | 16,94% | 18,88% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,037476 | 15/12/2025 | 16,94% | 56,29% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,653218 | 15/12/2025 | 16,94% | 25,74% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 48,59% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 151,660000 | 15/12/2025 | 16,94% | 45,94% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,110600 | 15/12/2025 | 16,93% | 58,68% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 358,528685 | 12/12/2025 | 16,93% | 38,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 15/12/2025 | 16,92% | 21,84% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,865229 | 12/12/2025 | 16,92% | 22,21% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,701976 | 12/12/2025 | 16,92% | 30,75% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,600000 | 15/12/2025 | 16,92% | 117,44% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,000000 | 12/12/2025 | 16,92% | 19,15% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,738620 | 15/12/2025 | 16,92% | 120,58% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,101166 | 15/12/2025 | 16,91% | 32,21% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,423000 | 14/12/2025 | 16,91% | 38,85% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,961811 | 12/12/2025 | 16,91% | 39,17% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,554412 | 15/12/2025 | 16,91% | 44,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 15/12/2025 | 16,90% | 28,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 191,912519 | 15/12/2025 | 16,90% | 50,16% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,240000 | 15/12/2025 | 16,90% | 31,37% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,713100 | 15/12/2025 | 16,90% | 44,93% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,539692 | 15/12/2025 | 16,90% | -6,54% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 431,166511 | 15/12/2025 | 16,90% | 98,79% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 241,090000 | 15/12/2025 | 16,89% | 145,51% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.203,250000 | 15/12/2025 | 16,89% | 49,18% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,370000 | 15/12/2025 | 16,89% | 19,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,522760 | 15/12/2025 | 16,89% | 38,73% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,300000 | 15/12/2025 | 16,89% | 46,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,950000 | 15/12/2025 | 16,89% | 35,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,660853 | 15/12/2025 | 16,88% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 150,310000 | 15/12/2025 | 16,88% | 35,68% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,239251 | 12/12/2025 | 16,88% | 44,65% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 175,048500 | 15/12/2025 | 16,88% | 46,56% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 269,429082 | 15/12/2025 | 16,88% | 49,96% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 361,460000 | 15/12/2025 | 16,87% | 39,85% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 124,820595 | 15/12/2025 | 16,87% | 24,44% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,777315 | 15/12/2025 | 16,87% | 47,90% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,010000 | 15/12/2025 | 16,87% | 25,24% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,260000 | 15/12/2025 | 16,87% | 31,69% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,510000 | 15/12/2025 | 16,87% | 44,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,240000 | 15/12/2025 | 16,87% | 35,84% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,104682 | 15/12/2025 | 16,87% | 56,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,427000 | 15/12/2025 | 16,87% | 46,23% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 140,670000 | 12/12/2025 | 16,87% | 26,73% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 972,611773 | 15/12/2025 | 16,87% | 49,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.903,233217 | 15/12/2025 | 16,87% | 35,46% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,790043 | 12/12/2025 | 16,87% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,760000 | 15/12/2025 | 16,86% | 47,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,712593 | 15/12/2025 | 16,86% | 46,14% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,042786 | 12/12/2025 | 16,86% | 45,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,975000 | 15/12/2025 | 16,86% | 30,71% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,329022 | 15/12/2025 | 16,86% | 45,88% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 238,770000 | 15/12/2025 | 16,86% | 51,47% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,850000 | 15/12/2025 | 16,86% | 97,33% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,060000 | 15/12/2025 | 16,85% | 38,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,500368 | 15/12/2025 | 16,85% | 28,29% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.535,750400 | 15/12/2025 | 16,84% | 37,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,270000 | 15/12/2025 | 16,84% | 45,32% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 341,684426 | 12/12/2025 | 16,84% | 38,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,986000 | 15/12/2025 | 16,84% | 30,83% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,560000 | 15/12/2025 | 16,83% | 19,05% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 12/12/2025 | 16,83% | 32,20% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,770000 | 15/12/2025 | 16,83% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,045677 | 15/12/2025 | 16,83% | 56,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,133498 | 15/12/2025 | 16,83% | 35,51% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,383446 | 15/12/2025 | 16,83% | 33,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,116515 | 15/12/2025 | 16,82% | 30,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,500000 | 15/12/2025 | 16,82% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,805156 | 15/12/2025 | 16,82% | 108,16% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,718885 | 12/12/2025 | 16,82% | 42,22% | ***** |