| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,545072 | 12/12/2025 | 20,54% | 17,74% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 346,500000 | 12/12/2025 | 20,54% | 39,67% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,833433 | 12/12/2025 | 20,54% | 28,14% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 138,273677 | 12/12/2025 | 20,54% | 23,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,190000 | 12/12/2025 | 20,53% | 39,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,120000 | 12/12/2025 | 20,53% | 35,13% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,470000 | 12/12/2025 | 20,53% | -1,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,354625 | 12/12/2025 | 20,53% | 67,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,811696 | 12/12/2025 | 20,53% | 44,65% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,860000 | 12/12/2025 | 20,52% | 31,97% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,560000 | 12/12/2025 | 20,51% | 77,79% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,613844 | 12/12/2025 | 20,51% | 30,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 307,838521 | 12/12/2025 | 20,50% | 64,58% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 189,610000 | 12/12/2025 | 20,50% | 66,79% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 188,400000 | 12/12/2025 | 20,50% | 51,80% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,846470 | 12/12/2025 | 20,49% | 29,88% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,279244 | 11/12/2025 | 20,49% | 57,50% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,880000 | 12/12/2025 | 20,49% | 17,63% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,540000 | 12/12/2025 | 20,49% | 37,62% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,590000 | 12/12/2025 | 20,48% | 77,68% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,110000 | 12/12/2025 | 20,48% | -1,38% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 256,230000 | 12/12/2025 | 20,48% | 49,76% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,569431 | 12/12/2025 | 20,48% | 55,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,336629 | 12/12/2025 | 20,47% | 114,63% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,972678 | 12/12/2025 | 20,46% | 40,51% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,202029 | 12/12/2025 | 20,45% | 44,28% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,970100 | 12/12/2025 | 20,45% | 46,06% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 136,642741 | 12/12/2025 | 20,45% | 18,31% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,722146 | 11/12/2025 | 20,45% | 43,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,862300 | 12/12/2025 | 20,45% | 25,44% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 242,237938 | 12/12/2025 | 20,44% | 38,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,258716 | 12/12/2025 | 20,44% | 36,38% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,593609 | 12/12/2025 | 20,44% | 84,26% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,378981 | 12/12/2025 | 20,44% | 53,25% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,173492 | 12/12/2025 | 20,44% | 52,01% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,330000 | 12/12/2025 | 20,44% | 66,23% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,760000 | 12/12/2025 | 20,43% | 37,78% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,239852 | 12/12/2025 | 20,43% | 27,48% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,731651 | 12/12/2025 | 20,43% | 16,99% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,422470 | 12/12/2025 | 20,42% | 39,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,328105 | 12/12/2025 | 20,42% | 114,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 243,976000 | 12/12/2025 | 20,42% | 67,99% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,783646 | 12/12/2025 | 20,42% | 25,77% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,975354 | 12/12/2025 | 20,42% | 61,35% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,110000 | 12/12/2025 | 20,41% | 45,93% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,107067 | 12/12/2025 | 20,41% | 44,59% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,670000 | 12/12/2025 | 20,41% | -1,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,850000 | 12/12/2025 | 20,40% | 69,51% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 287,770000 | 12/12/2025 | 20,40% | 54,80% | **** |
