| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,164700 | 17/12/2025 | 30,68% | 48,84% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,998178 | 17/12/2025 | 30,65% | 108,99% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 174,427900 | 16/12/2025 | 30,63% | 73,92% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,310866 | 17/12/2025 | 30,62% | 109,01% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 17/12/2025 | 30,61% | 30,90% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,265142 | 17/12/2025 | 30,61% | 23,41% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,668131 | 17/12/2025 | 30,60% | 109,38% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,263351 | 17/12/2025 | 30,57% | 3,05% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,930700 | 16/12/2025 | 30,57% | 43,72% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,901307 | 17/12/2025 | 30,57% | 80,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,180000 | 17/12/2025 | 30,56% | 112,02% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,458752 | 15/12/2025 | 30,54% | 66,25% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,570000 | 17/12/2025 | 30,50% | 45,10% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 75,997368 | 16/12/2025 | 30,50% | 24,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,920000 | 17/12/2025 | 30,49% | 15,54% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 30,48% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 220,568162 | 17/12/2025 | 30,46% | 74,64% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,101860 | 17/12/2025 | 30,44% | 34,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 122,863900 | 16/12/2025 | 30,39% | 25,36% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 393,820000 | 17/12/2025 | 30,38% | 108,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,000000 | 17/12/2025 | 30,35% | 63,30% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,641870 | 17/12/2025 | 30,31% | 33,97% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,340000 | 17/12/2025 | 30,30% | 78,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,573281 | 17/12/2025 | 30,30% | 57,13% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,037520 | 17/12/2025 | 30,30% | 68,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,656400 | 17/12/2025 | 30,26% | 81,94% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 284,810000 | 17/12/2025 | 30,22% | -29,51% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 77,310000 | 17/12/2025 | 30,20% | 78,30% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,246467 | 17/12/2025 | 30,19% | 20,24% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 387,182698 | 17/12/2025 | 30,16% | 77,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,178041 | 17/12/2025 | 30,15% | 71,98% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,470000 | 16/12/2025 | 30,15% | 68,28% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 30,11% | 15,50% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,590700 | 17/12/2025 | 30,08% | 81,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,273300 | 17/12/2025 | 30,08% | 72,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 351,757000 | 17/12/2025 | 30,05% | 48,83% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,321571 | 17/12/2025 | 30,03% | 33,52% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,060000 | 17/12/2025 | 30,02% | 68,40% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 577,756390 | 16/12/2025 | 30,02% | 117,31% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,427255 | 17/12/2025 | 30,01% | 82,19% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,025000 | 17/12/2025 | 30,01% | 108,14% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,470000 | 17/12/2025 | 29,99% | 33,56% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,125000 | 17/12/2025 | 29,94% | 46,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,433800 | 17/12/2025 | 29,94% | 77,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,950000 | 16/12/2025 | 29,91% | 108,01% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,340000 | 17/12/2025 | 29,90% | 32,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,409900 | 16/12/2025 | 29,88% | 57,65% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,148200 | 17/12/2025 | 29,86% | 72,39% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,160000 | 17/12/2025 | 29,85% | 67,29% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 195,620000 | 17/12/2025 | 29,82% | 29,65% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,756600 | 16/12/2025 | 29,82% | 90,78% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,225941 | 17/12/2025 | 29,81% | 17,79% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 225,000000 | 17/12/2025 | 29,79% | 77,40% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 188,594900 | 16/12/2025 | 29,77% | 70,32% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 163,620000 | 17/12/2025 | 29,75% | 74,14% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,691000 | 17/12/2025 | 29,74% | 88,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,540000 | 17/12/2025 | 29,70% | 47,02% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 268,639727 | 17/12/2025 | 29,70% | 29,58% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 189,220000 | 17/12/2025 | 29,69% | 64,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 189,640000 | 17/12/2025 | 29,69% | 64,66% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 52,810000 | 17/12/2025 | 29,66% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 88,500256 | 17/12/2025 | 29,66% | 30,56% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 147,740000 | 17/12/2025 | 29,65% | 7,00% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,358300 | 16/12/2025 | 29,65% | 29,67% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,063009 | 17/12/2025 | 29,63% | 76,81% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 13,78% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,800000 | 16/12/2025 | 29,61% | 89,29% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.648,340000 | 17/12/2025 | 29,60% | 106,17% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,620000 | 17/12/2025 | 29,60% | 31,42% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,558800 | 17/12/2025 | 29,58% | 61,77% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,270000 | 17/12/2025 | 29,58% | 13,04% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,911781 | 17/12/2025 | 29,57% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 176,880000 | 17/12/2025 | 29,57% | 29,24% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 52,828685 | 17/12/2025 | 29,56% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,480000 | 17/12/2025 | 29,52% | 89,70% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,390000 | 17/12/2025 | 29,52% | 89,71% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,342565 | 17/12/2025 | 29,51% | 54,56% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,435200 | 17/12/2025 | 29,51% | 88,17% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,682477 | 17/12/2025 | 29,50% | 20,20% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,370244 | 17/12/2025 | 29,50% | 20,21% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,210000 | 17/12/2025 | 29,49% | 70,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 242,150000 | 16/12/2025 | 29,48% | 110,22% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,273468 | 17/12/2025 | 29,42% | 15,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 229,899591 | 17/12/2025 | 29,39% | 73,46% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,168981 | 17/12/2025 | 29,37% | 89,28% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,561000 | 17/12/2025 | 29,37% | 44,22% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,938000 | 17/12/2025 | 29,33% | 70,57% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 54,819997 | 17/12/2025 | 29,32% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 159,861798 | 17/12/2025 | 29,32% | 26,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,100000 | 17/12/2025 | 29,31% | 45,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,720000 | 17/12/2025 | 29,31% | 40,66% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 154,018086 | 17/12/2025 | 29,31% | 30,07% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,052600 | 17/12/2025 | 29,31% | 43,87% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,86% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,876000 | 17/12/2025 | 29,28% | 74,17% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 52,772564 | 17/12/2025 | 29,27% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,550000 | 17/12/2025 | 29,27% | 11,21% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,080000 | 17/12/2025 | 29,25% | 45,14% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.627,260000 | 17/12/2025 | 29,25% | 105,05% | **** |
