| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,868400 | 18/12/2025 | 34,88% | 38,57% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 18/12/2025 | 34,87% | 42,00% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,730000 | 18/12/2025 | 34,77% | 28,50% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,085501 | 17/12/2025 | 34,75% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,817599 | 18/12/2025 | 34,74% | 86,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 17/12/2025 | 34,69% | 16,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,768570 | 18/12/2025 | 34,68% | 50,36% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 147,100000 | 18/12/2025 | 34,68% | 20,34% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,522600 | 18/12/2025 | 34,67% | 36,45% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,397123 | 18/12/2025 | 34,56% | 66,66% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 148,698694 | 18/12/2025 | 34,52% | 36,80% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,210000 | 18/12/2025 | 34,50% | 93,53% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 718,150000 | 17/12/2025 | 34,47% | -21,85% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 12,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,931100 | 18/12/2025 | 34,37% | 111,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,464866 | 18/12/2025 | 34,37% | 74,94% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 109,850000 | 17/12/2025 | 34,34% | -22,10% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,306425 | 18/12/2025 | 34,33% | 38,61% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,737600 | 18/12/2025 | 34,27% | 70,13% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,702876 | 18/12/2025 | 34,24% | 38,98% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,120061 | 18/12/2025 | 34,23% | 34,93% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,529100 | 18/12/2025 | 34,19% | 99,37% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,125900 | 18/12/2025 | 34,18% | 38,21% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,994010 | 17/12/2025 | 34,17% | 40,07% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,311900 | 17/12/2025 | 34,11% | 14,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 276,540000 | 18/12/2025 | 34,09% | 42,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,056677 | 18/12/2025 | 34,07% | 63,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 311,144200 | 18/12/2025 | 34,07% | 123,57% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,483013 | 17/12/2025 | 34,05% | 76,64% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 74,663027 | 17/12/2025 | 33,99% | -23,95% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 127,260000 | 18/12/2025 | 33,94% | 7,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 559,032200 | 18/12/2025 | 33,88% | 122,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,480000 | 17/12/2025 | 33,88% | 38,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,465205 | 18/12/2025 | 33,84% | 39,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,210000 | 18/12/2025 | 33,83% | 36,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/12/2025 | 33,81% | 38,44% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,430000 | 18/12/2025 | 33,81% | 125,51% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,490800 | 17/12/2025 | 33,77% | 54,04% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,691600 | 18/12/2025 | 33,72% | 38,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,496683 | 18/12/2025 | 33,65% | 70,97% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,112509 | 18/12/2025 | 33,64% | 36,91% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,592600 | 18/12/2025 | 33,62% | 70,50% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,553400 | 18/12/2025 | 33,56% | 34,41% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,926000 | 18/12/2025 | 33,49% | 74,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 18/12/2025 | 33,49% | 74,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,774800 | 18/12/2025 | 33,48% | 96,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 565,807663 | 18/12/2025 | 33,45% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,343545 | 18/12/2025 | 33,44% | 36,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,118935 | 18/12/2025 | 33,43% | 60,84% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,699520 | 18/12/2025 | 33,43% | 75,48% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,150000 | 18/12/2025 | 33,40% | 88,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439100 | 18/12/2025 | 33,31% | 59,00% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,870107 | 17/12/2025 | 33,31% | 37,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,527754 | 17/12/2025 | 33,30% | 16,15% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,325500 | 18/12/2025 | 33,25% | 35,26% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 114,030000 | 18/12/2025 | 33,24% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 587,480000 | 17/12/2025 | 33,19% | -24,18% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,250700 | 18/12/2025 | 33,17% | 67,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 350,056900 | 18/12/2025 | 33,16% | 118,83% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,548664 | 18/12/2025 | 33,14% | 13,74% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 524,182951 | 18/12/2025 | 33,08% | 47,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 152,899400 | 18/12/2025 | 33,07% | -18,44% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,451993 | 17/12/2025 | 33,05% | 15,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.735,670000 | 18/12/2025 | 33,04% | 39,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 261,750000 | 18/12/2025 | 33,03% | 39,59% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,201197 | 18/12/2025 | 33,03% | 64,31% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 182,360000 | 18/12/2025 | 32,99% | 34,27% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 243,160000 | 18/12/2025 | 32,83% | 120,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,150000 | 18/12/2025 | 32,82% | 35,34% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,710000 | 18/12/2025 | 32,73% | 47,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,577635 | 18/12/2025 | 32,73% | 110,07% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,553000 | 18/12/2025 | 32,71% | 92,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 18/12/2025 | 32,69% | 71,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,130000 | 17/12/2025 | 32,68% | 34,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,375100 | 18/12/2025 | 32,66% | 65,68% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,257800 | 18/12/2025 | 32,65% | 48,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,440000 | 18/12/2025 | 32,65% | 109,66% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 266,912200 | 18/12/2025 | 32,60% | 114,61% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 149,236200 | 18/12/2025 | 32,58% | -19,36% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,930000 | 18/12/2025 | 32,57% | 10,78% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,416900 | 18/12/2025 | 32,52% | 91,74% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,897517 | 18/12/2025 | 32,50% | 25,45% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,681480 | 17/12/2025 | 32,48% | 60,96% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,285791 | 17/12/2025 | 32,47% | 13,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,253322 | 17/12/2025 | 32,47% | 37,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,176900 | 18/12/2025 | 32,46% | 97,54% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,298100 | 18/12/2025 | 32,46% | 97,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 356,197119 | 18/12/2025 | 32,46% | 135,22% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 38,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 263,200000 | 17/12/2025 | 32,39% | 103,97% | ***** |
