| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,745006 | 11/12/2025 | 20,22% | 29,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,061200 | 11/12/2025 | 20,21% | 42,73% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 179,436800 | 10/12/2025 | 20,21% | 35,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 118,206400 | 11/12/2025 | 20,21% | 42,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,848356 | 11/12/2025 | 20,20% | 45,74% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,210000 | 11/12/2025 | 20,20% | 39,94% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,818400 | 11/12/2025 | 20,20% | 43,27% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,002600 | 10/12/2025 | 20,19% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,511781 | 11/12/2025 | 20,19% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 224,030000 | 11/12/2025 | 20,19% | 45,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 171,110000 | 11/12/2025 | 20,18% | 40,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 118,221530 | 11/12/2025 | 20,18% | 42,67% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 483,806086 | 10/12/2025 | 20,17% | 111,33% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,634300 | 11/12/2025 | 20,17% | 35,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,716749 | 11/12/2025 | 20,15% | 41,43% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,408974 | 10/12/2025 | 20,15% | · | ND |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,580000 | 11/12/2025 | 20,15% | 46,40% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,187200 | 11/12/2025 | 20,14% | 45,12% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,960000 | 11/12/2025 | 20,14% | 51,32% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,120000 | 10/12/2025 | 20,14% | 15,12% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,691121 | 11/12/2025 | 20,14% | 36,74% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,940000 | 11/12/2025 | 20,13% | 34,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,470000 | 11/12/2025 | 20,13% | 85,22% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 147,500000 | 10/12/2025 | 20,13% | 26,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 215,259177 | 11/12/2025 | 20,13% | 45,35% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,205566 | 11/12/2025 | 20,13% | 36,69% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,852600 | 11/12/2025 | 20,13% | 34,87% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,813898 | 11/12/2025 | 20,10% | 37,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 71,180842 | 11/12/2025 | 20,10% | 36,91% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,210537 | 11/12/2025 | 20,10% | 15,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,890837 | 10/12/2025 | 20,10% | 19,50% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,039440 | 11/12/2025 | 20,10% | 30,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,828069 | 11/12/2025 | 20,09% | 82,34% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,510000 | 11/12/2025 | 20,09% | 4,97% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,740000 | 11/12/2025 | 20,09% | 36,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,902626 | 11/12/2025 | 20,09% | 64,32% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,798812 | 11/12/2025 | 20,09% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,800000 | 11/12/2025 | 20,08% | · | ND |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,960000 | 11/12/2025 | 20,08% | 62,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 633,984975 | 11/12/2025 | 20,07% | 127,78% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 345,130000 | 11/12/2025 | 20,07% | 38,45% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,379000 | 10/12/2025 | 20,07% | 21,04% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 111,168552 | 11/12/2025 | 20,07% | -24,19% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.427,040000 | 09/12/2025 | 20,06% | 20,48% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 161,550000 | 11/12/2025 | 20,06% | 38,42% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,040000 | 11/12/2025 | 20,06% | 41,57% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 306,200000 | 11/12/2025 | 20,06% | 88,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 143,093990 | 11/12/2025 | 20,06% | -23,09% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,830000 | 11/12/2025 | 20,05% | 52,49% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,010000 | 11/12/2025 | 20,04% | 41,56% | ** |
