| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,930000 | 12/12/2025 | 19,73% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 119,819282 | 12/12/2025 | 19,73% | 35,16% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 223,170000 | 12/12/2025 | 19,73% | 46,87% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,700000 | 12/12/2025 | 19,72% | 53,87% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,264522 | 12/12/2025 | 19,71% | 17,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,110000 | 12/12/2025 | 19,71% | 34,37% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,510000 | 11/12/2025 | 19,71% | 92,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 366,221000 | 12/12/2025 | 19,71% | 40,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,510000 | 12/12/2025 | 19,70% | 53,86% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,089600 | 11/12/2025 | 19,70% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,518455 | 12/12/2025 | 19,70% | 40,96% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,748444 | 12/12/2025 | 19,69% | 22,84% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,050000 | 11/12/2025 | 19,68% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,730000 | 12/12/2025 | 19,68% | 57,26% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,079703 | 12/12/2025 | 19,68% | 45,72% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,116040 | 12/12/2025 | 19,67% | 40,90% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 112,162500 | 12/12/2025 | 19,67% | 41,94% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 425,270000 | 12/12/2025 | 19,66% | 80,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 126,599328 | 12/12/2025 | 19,66% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,980675 | 12/12/2025 | 19,65% | 15,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,150000 | 12/12/2025 | 19,65% | 38,28% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,271646 | 11/12/2025 | 19,65% | 55,19% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,591765 | 12/12/2025 | 19,65% | -2,65% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 130,167931 | 12/12/2025 | 19,65% | 31,11% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,183640 | 12/12/2025 | 19,65% | 45,00% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.778,365636 | 12/12/2025 | 19,65% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,473302 | 12/12/2025 | 19,64% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.539,751420 | 12/12/2025 | 19,64% | 48,03% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 12/12/2025 | 19,63% | 30,28% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 219,930000 | 12/12/2025 | 19,63% | 43,47% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,477709 | 12/12/2025 | 19,63% | 10,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,027370 | 12/12/2025 | 19,63% | 30,40% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,473020 | 12/12/2025 | 19,63% | 34,87% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 285,450000 | 12/12/2025 | 19,62% | 36,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 365,652300 | 12/12/2025 | 19,62% | 64,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,144233 | 12/12/2025 | 19,62% | 61,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,830000 | 12/12/2025 | 19,61% | 35,53% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,380000 | 12/12/2025 | 19,61% | 2,31% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 601,230000 | 12/12/2025 | 19,61% | 51,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,569800 | 12/12/2025 | 19,61% | 66,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,250789 | 12/12/2025 | 19,60% | 109,01% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,403941 | 12/12/2025 | 19,60% | 63,68% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,620000 | 12/12/2025 | 19,60% | 44,00% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,923235 | 12/12/2025 | 19,59% | 22,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,243730 | 12/12/2025 | 19,59% | 46,18% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,779000 | 12/12/2025 | 19,59% | 43,22% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,390000 | 12/12/2025 | 19,59% | 43,31% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,416844 | 12/12/2025 | 19,58% | 22,25% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.353,070000 | 12/12/2025 | 19,58% | 44,00% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,880316 | 12/12/2025 | 19,58% | 51,17% | ***** |
