| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 18/12/2025 | 32,39% | 84,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 242,120000 | 17/12/2025 | 32,39% | 126,03% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 38,68% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,029000 | 18/12/2025 | 32,38% | 48,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,841625 | 18/12/2025 | 32,38% | 109,41% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,460000 | 18/12/2025 | 32,34% | 5,54% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,740000 | 18/12/2025 | 32,32% | 77,58% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,212400 | 18/12/2025 | 32,29% | 32,25% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 509,610000 | 17/12/2025 | 32,23% | -25,87% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,206332 | 18/12/2025 | 32,15% | 32,17% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 517,010000 | 17/12/2025 | 32,12% | 124,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 392,956780 | 18/12/2025 | 32,10% | 79,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,679580 | 18/12/2025 | 32,08% | 79,88% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,750000 | 18/12/2025 | 32,07% | 76,69% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 64,540000 | 18/12/2025 | 32,06% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 67,573748 | 18/12/2025 | 32,05% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 223,184572 | 18/12/2025 | 32,01% | 76,71% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.359,936855 | 18/12/2025 | 32,01% | 50,49% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,710000 | 18/12/2025 | 32,00% | 76,46% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,537100 | 18/12/2025 | 32,00% | 52,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,081400 | 18/12/2025 | 32,00% | 110,79% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,215600 | 18/12/2025 | 32,00% | 110,48% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,018400 | 17/12/2025 | 31,98% | 38,43% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,921410 | 18/12/2025 | 31,98% | 83,80% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,557300 | 18/12/2025 | 31,94% | 110,80% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 307,220000 | 17/12/2025 | 31,90% | 106,17% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 69,621981 | 18/12/2025 | 31,85% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 18/12/2025 | 31,84% | 68,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,330000 | 18/12/2025 | 31,82% | 67,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321700 | 18/12/2025 | 31,81% | 53,49% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 16/12/2025 | 31,79% | 39,57% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,521546 | 18/12/2025 | 31,79% | 82,97% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,527098 | 18/12/2025 | 31,78% | 35,31% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,617971 | 18/12/2025 | 31,73% | 84,61% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 220,301400 | 18/12/2025 | 31,71% | 51,78% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,347900 | 18/12/2025 | 31,69% | 61,90% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,250766 | 17/12/2025 | 31,68% | · | ND |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.358,850000 | 18/12/2025 | 31,67% | 50,63% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,312569 | 18/12/2025 | 31,63% | 35,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,300000 | 18/12/2025 | 31,62% | 104,82% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,089712 | 18/12/2025 | 31,59% | 32,23% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,426572 | 18/12/2025 | 31,56% | 63,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,783300 | 18/12/2025 | 31,56% | -21,27% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,372000 | 18/12/2025 | 31,55% | 69,48% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,797338 | 18/12/2025 | 31,51% | 63,66% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,344227 | 18/12/2025 | 31,51% | 3,79% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,720881 | 18/12/2025 | 31,50% | 35,19% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,790000 | 18/12/2025 | 31,48% | 76,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,678295 | 18/12/2025 | 31,48% | -19,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,816831 | 18/12/2025 | 31,47% | 90,49% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,217033 | 18/12/2025 | 31,46% | 70,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,708335 | 17/12/2025 | 31,45% | 73,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,459800 | 18/12/2025 | 31,44% | 92,88% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,821673 | 17/12/2025 | 31,40% | 29,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,179793 | 18/12/2025 | 31,38% | 75,18% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,124450 | 17/12/2025 | 31,36% | 51,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,025685 | 18/12/2025 | 31,35% | 104,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,021500 | 17/12/2025 | 31,33% | 51,40% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,660000 | 18/12/2025 | 31,32% | 79,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,754000 | 18/12/2025 | 31,30% | 76,45% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,940217 | 16/12/2025 | 31,29% | 42,49% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,099700 | 18/12/2025 | 31,28% | 44,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,112730 | 17/12/2025 | 31,28% | 33,82% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,759877 | 18/12/2025 | 31,26% | 21,84% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,578974 | 18/12/2025 | 31,26% | 21,84% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,683100 | 18/12/2025 | 31,24% | 76,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 457,410000 | 17/12/2025 | 31,19% | 119,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | 31,18% | 34,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 18/12/2025 | 31,15% | 161,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,278949 | 18/12/2025 | 31,15% | 161,84% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,969200 | 18/12/2025 | 31,15% | 52,17% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,024700 | 17/12/2025 | 31,09% | 28,96% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,250000 | 18/12/2025 | 31,05% | 72,46% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,073637 | 18/12/2025 | 31,04% | 109,62% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,387613 | 18/12/2025 | 31,01% | 109,64% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,746243 | 18/12/2025 | 31,00% | 110,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,363600 | 18/12/2025 | 30,99% | 75,13% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 205,900000 | 17/12/2025 | 30,98% | 97,45% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,850000 | 16/12/2025 | 30,96% | 42,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,819346 | 18/12/2025 | 30,96% | 68,15% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,280000 | 16/12/2025 | 30,94% | 42,51% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 651,821689 | 17/12/2025 | 30,94% | 122,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,036900 | 18/12/2025 | 30,93% | 90,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,345500 | 18/12/2025 | 30,93% | 74,92% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686364 | 18/12/2025 | 30,92% | 23,03% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.112,808260 | 18/12/2025 | 30,88% | 46,51% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.113,209318 | 18/12/2025 | 30,88% | 46,51% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,618500 | 17/12/2025 | 30,87% | 28,29% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,486000 | 18/12/2025 | 30,87% | 66,81% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 102,940966 | 17/12/2025 | 30,83% | · | ND |
