| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,190000 | 11/12/2025 | 27,89% | 9,28% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 54,208639 | 11/12/2025 | 27,88% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 96,700000 | 11/12/2025 | 27,88% | 88,39% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,160000 | 11/12/2025 | 27,88% | 45,41% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 400,184800 | 11/12/2025 | 27,87% | 60,99% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 52,193956 | 11/12/2025 | 27,86% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,060929 | 10/12/2025 | 27,86% | 62,14% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 74,005464 | 11/12/2025 | 27,86% | 42,96% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,860000 | 11/12/2025 | 27,84% | 47,40% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,520232 | 11/12/2025 | 27,83% | 25,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,170000 | 11/12/2025 | 27,81% | 9,17% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,264541 | 11/12/2025 | 27,79% | 53,62% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,098515 | 11/12/2025 | 27,77% | 126,09% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 429,030000 | 11/12/2025 | 27,76% | 55,87% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 137,480000 | 11/12/2025 | 27,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,392863 | 11/12/2025 | 27,75% | 62,13% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,257600 | 11/12/2025 | 27,73% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.070,862992 | 10/12/2025 | 27,72% | 58,69% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 318,032100 | 11/12/2025 | 27,72% | 31,12% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,950000 | 11/12/2025 | 27,72% | 58,30% | **** |
