| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,792044 | 11/12/2025 | 21,29% | 37,36% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 224,660000 | 11/12/2025 | 21,29% | 10,70% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,180500 | 10/12/2025 | 21,29% | 51,42% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,530000 | 11/12/2025 | 21,28% | 37,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,390000 | 11/12/2025 | 21,28% | 52,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,752400 | 10/12/2025 | 21,27% | 65,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,476182 | 11/12/2025 | 21,27% | 106,36% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.402,125471 | 11/12/2025 | 21,26% | 52,10% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,131198 | 10/12/2025 | 21,26% | 63,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,480109 | 11/12/2025 | 21,26% | 51,41% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 894,250000 | 11/12/2025 | 21,26% | 44,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,009827 | 11/12/2025 | 21,26% | 86,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,036537 | 11/12/2025 | 21,26% | 51,49% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,828240 | 11/12/2025 | 21,25% | 78,18% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,070000 | 10/12/2025 | 21,25% | 30,21% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,145040 | 11/12/2025 | 21,25% | 37,47% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,240000 | 11/12/2025 | 21,25% | 79,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 172,537390 | 10/12/2025 | 21,25% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,070000 | 11/12/2025 | 21,24% | 150,42% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,029825 | 11/12/2025 | 21,24% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,124100 | 11/12/2025 | 21,24% | 88,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,629674 | 11/12/2025 | 21,24% | 58,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,830000 | 11/12/2025 | 21,24% | 122,56% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,247869 | 10/12/2025 | 21,24% | 58,10% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,198480 | 11/12/2025 | 21,24% | 33,14% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 11/12/2025 | 21,23% | 45,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,481888 | 11/12/2025 | 21,23% | 36,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,902937 | 11/12/2025 | 21,23% | -20,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,034100 | 11/12/2025 | 21,23% | 66,49% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,913130 | 11/12/2025 | 21,23% | 69,22% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,822600 | 11/12/2025 | 21,22% | -11,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 312,745433 | 11/12/2025 | 21,20% | 36,06% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,997514 | 11/12/2025 | 21,19% | 8,43% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.395,269112 | 11/12/2025 | 21,18% | 52,17% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,510354 | 10/12/2025 | 21,18% | 49,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 225,330000 | 11/12/2025 | 21,18% | 42,80% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,420000 | 11/12/2025 | 21,17% | 74,03% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,324569 | 11/12/2025 | 21,17% | -15,57% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,220000 | 11/12/2025 | 21,17% | 103,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,998400 | 11/12/2025 | 21,16% | 86,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,352900 | 11/12/2025 | 21,16% | 29,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 146,330000 | 10/12/2025 | 21,16% | 17,83% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,450000 | 11/12/2025 | 21,15% | 67,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,202079 | 11/12/2025 | 21,14% | 36,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,196455 | 11/12/2025 | 21,14% | 8,74% | * |
