| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,100000 | 18/12/2025 | 17,28% | 44,72% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,660880 | 17/12/2025 | 17,28% | 38,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,020394 | 18/12/2025 | 17,27% | 116,48% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,58% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 120,451629 | 17/12/2025 | 17,27% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.544,927920 | 18/12/2025 | 17,26% | 39,19% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 134,243536 | 18/12/2025 | 17,26% | 27,79% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,296817 | 17/12/2025 | 17,26% | 37,56% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,600000 | 18/12/2025 | 17,26% | 39,24% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,251509 | 18/12/2025 | 17,26% | 54,83% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,589736 | 18/12/2025 | 17,26% | 39,80% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 121,586518 | 18/12/2025 | 17,25% | 29,31% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,020000 | 18/12/2025 | 17,25% | 37,14% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,190000 | 18/12/2025 | 17,25% | 127,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,744773 | 18/12/2025 | 17,25% | 39,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,840000 | 18/12/2025 | 17,24% | 31,94% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,332110 | 18/12/2025 | 17,24% | 62,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 321,428653 | 18/12/2025 | 17,24% | 59,24% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,527760 | 18/12/2025 | 17,24% | 56,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,225246 | 18/12/2025 | 17,23% | 36,47% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,110000 | 18/12/2025 | 17,23% | 21,83% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,920000 | 18/12/2025 | 17,22% | 53,20% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,130000 | 18/12/2025 | 17,22% | 52,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 101,271440 | 18/12/2025 | 17,22% | 59,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,570000 | 18/12/2025 | 17,22% | -3,34% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,510000 | 18/12/2025 | 17,22% | 24,29% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,430200 | 18/12/2025 | 17,21% | 52,06% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,545621 | 18/12/2025 | 17,21% | 21,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 320,320000 | 18/12/2025 | 17,21% | 76,50% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 18/12/2025 | 17,21% | 54,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,612772 | 16/12/2025 | 17,21% | 13,17% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,780000 | 18/12/2025 | 17,20% | 51,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,533400 | 18/12/2025 | 17,20% | 47,13% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,584862 | 18/12/2025 | 17,20% | 40,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,127997 | 18/12/2025 | 17,19% | 31,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,241574 | 18/12/2025 | 17,19% | 31,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,970000 | 18/12/2025 | 17,19% | 124,28% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 12,987600 | 18/12/2025 | 17,19% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,846500 | 18/12/2025 | 17,19% | 40,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,890000 | 18/12/2025 | 17,18% | 33,55% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,970000 | 18/12/2025 | 17,18% | 36,52% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,983000 | 18/12/2025 | 17,18% | 75,95% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,075177 | 18/12/2025 | 17,18% | 42,12% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,420000 | 18/12/2025 | 17,17% | 40,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,548304 | 18/12/2025 | 17,17% | 69,69% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,750000 | 18/12/2025 | 17,17% | -3,46% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,260536 | 17/12/2025 | 17,17% | 52,07% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,903014 | 18/12/2025 | 17,17% | 31,54% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 88,557600 | 18/12/2025 | 17,17% | 33,42% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 109,820100 | 18/12/2025 | 17,17% | 41,50% | *** |