| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,250981 | 17/12/2025 | 28,27% | 132,33% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 188,310000 | 17/12/2025 | 28,27% | 58,59% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,390000 | 17/12/2025 | 28,25% | 65,57% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,714539 | 17/12/2025 | 28,23% | 60,85% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,446000 | 17/12/2025 | 28,23% | 69,79% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 401,219200 | 17/12/2025 | 28,20% | 66,77% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,910000 | 17/12/2025 | 28,20% | 21,09% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,498355 | 16/12/2025 | 28,20% | 21,91% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 430,430000 | 17/12/2025 | 28,18% | 59,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,768981 | 17/12/2025 | 28,18% | 61,03% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,470000 | 17/12/2025 | 28,17% | 105,17% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,444805 | 17/12/2025 | 28,16% | 68,38% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,97% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,567480 | 17/12/2025 | 28,14% | 50,59% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,442914 | 17/12/2025 | 28,12% | -15,55% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,912302 | 17/12/2025 | 28,11% | 25,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,820000 | 17/12/2025 | 28,11% | 125,00% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,845140 | 16/12/2025 | 28,10% | 56,11% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,580000 | 17/12/2025 | 28,07% | 104,70% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 122,528110 | 17/12/2025 | 28,05% | 38,98% | **** |
