| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,802800 | 12/12/2025 | 22,17% | 33,26% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,509702 | 12/12/2025 | 22,17% | 38,48% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 180,623988 | 12/12/2025 | 22,17% | 49,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 178,540000 | 12/12/2025 | 22,16% | 37,10% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 144,066928 | 11/12/2025 | 22,16% | 16,53% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,160000 | 12/12/2025 | 22,16% | 56,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,542653 | 12/12/2025 | 22,16% | 56,06% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,581010 | 11/12/2025 | 22,16% | 48,89% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,241022 | 11/12/2025 | 22,14% | 65,53% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,330000 | 12/12/2025 | 22,13% | 56,37% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,998100 | 12/12/2025 | 22,13% | 55,34% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,830000 | 12/12/2025 | 22,13% | 29,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.606,240000 | 12/12/2025 | 22,13% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 506,947500 | 12/12/2025 | 22,12% | 68,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 171,390000 | 12/12/2025 | 22,12% | 47,80% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,403550 | 12/12/2025 | 22,12% | -18,57% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 192,186800 | 12/12/2025 | 22,11% | 65,43% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,780000 | 12/12/2025 | 22,11% | 29,31% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,671381 | 12/12/2025 | 22,10% | 58,35% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,610000 | 12/12/2025 | 22,10% | 59,43% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,030000 | 11/12/2025 | 22,10% | 32,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,655869 | 12/12/2025 | 22,10% | 46,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,726963 | 12/12/2025 | 22,09% | 31,53% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 232,590561 | 11/12/2025 | 22,08% | 32,80% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,534140 | 12/12/2025 | 22,07% | 65,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,292118 | 12/12/2025 | 22,05% | 29,12% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,830000 | 12/12/2025 | 22,05% | 35,43% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,368420 | 12/12/2025 | 22,05% | 59,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,428900 | 12/12/2025 | 22,05% | 30,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 208,380000 | 12/12/2025 | 22,05% | 60,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 176,304893 | 12/12/2025 | 22,04% | 103,33% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 142,588015 | 12/12/2025 | 22,04% | 58,34% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.102,150300 | 12/12/2025 | 22,04% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,988700 | 11/12/2025 | 22,04% | 64,53% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 12/12/2025 | 22,03% | 53,47% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 606,530000 | 12/12/2025 | 22,03% | 35,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 607,220000 | 12/12/2025 | 22,03% | 35,43% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,933300 | 11/12/2025 | 22,03% | 83,89% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 602,430000 | 12/12/2025 | 22,02% | 35,30% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 174,180000 | 12/12/2025 | 22,02% | 42,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 727,368400 | 12/12/2025 | 22,02% | 70,84% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,410000 | 12/12/2025 | 22,02% | 81,22% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.129,430000 | 12/12/2025 | 22,01% | 51,50% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,525924 | 12/12/2025 | 22,01% | 35,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,210000 | 11/12/2025 | 22,01% | 27,67% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 264,290000 | 12/12/2025 | 22,00% | 52,62% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,090400 | 12/12/2025 | 22,00% | -22,16% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,644105 | 12/12/2025 | 22,00% | 128,33% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,262552 | 12/12/2025 | 22,00% | 36,20% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,884750 | 12/12/2025 | 21,99% | 1,07% | * |
