| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,309470 | 17/12/2025 | 29,24% | 116,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,686300 | 17/12/2025 | 29,23% | 69,81% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,425200 | 17/12/2025 | 29,23% | 5,92% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,694349 | 17/12/2025 | 29,22% | 64,77% | * |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,480000 | 17/12/2025 | 29,22% | 69,64% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,240000 | 17/12/2025 | 29,21% | 95,13% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 65,577546 | 17/12/2025 | 29,20% | 30,38% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,100000 | 17/12/2025 | 29,19% | 69,45% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,273000 | 17/12/2025 | 29,18% | 64,66% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,634400 | 17/12/2025 | 29,18% | 103,28% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,040000 | 17/12/2025 | 29,15% | 73,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,729900 | 17/12/2025 | 29,15% | 77,08% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,421855 | 17/12/2025 | 29,14% | 19,84% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,093800 | 17/12/2025 | 29,14% | 58,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 186,442885 | 17/12/2025 | 29,12% | 47,60% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,767687 | 17/12/2025 | 29,09% | 88,40% | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 72,76% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,494114 | 17/12/2025 | 29,03% | 29,12% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,870200 | 17/12/2025 | 28,98% | 52,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 258,622425 | 17/12/2025 | 28,95% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 174,690000 | 17/12/2025 | 28,94% | 26,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,860000 | 17/12/2025 | 28,93% | 93,55% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,342755 | 17/12/2025 | 28,92% | 30,08% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,450000 | 17/12/2025 | 28,90% | 49,05% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,799000 | 17/12/2025 | 28,90% | 68,67% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,919126 | 17/12/2025 | 28,88% | 18,42% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,960941 | 16/12/2025 | 28,88% | 69,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,780000 | 17/12/2025 | 28,87% | 67,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,062000 | 17/12/2025 | 28,86% | 66,99% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.089,194626 | 16/12/2025 | 28,85% | 61,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,950000 | 17/12/2025 | 28,85% | 10,41% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,490000 | 17/12/2025 | 28,84% | 29,07% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,480000 | 17/12/2025 | 28,81% | 22,93% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,625800 | 17/12/2025 | 28,79% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,537849 | 17/12/2025 | 28,78% | 58,73% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,865500 | 16/12/2025 | 28,77% | 26,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 398,512009 | 17/12/2025 | 28,77% | 130,74% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,740300 | 16/12/2025 | 28,76% | 24,83% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,949497 | 17/12/2025 | 28,75% | 14,82% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,550000 | 17/12/2025 | 28,74% | 43,63% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 609,665500 | 16/12/2025 | 28,74% | 66,16% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,519877 | 17/12/2025 | 28,74% | 43,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,238000 | 17/12/2025 | 28,73% | 74,94% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 207,030000 | 17/12/2025 | 28,72% | 70,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,370000 | 17/12/2025 | 28,71% | 66,55% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,740147 | 17/12/2025 | 28,69% | 28,29% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,817330 | 17/12/2025 | 28,68% | 68,69% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,044361 | 17/12/2025 | 28,68% | 43,71% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 219,120000 | 17/12/2025 | 28,67% | 29,34% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 138,440000 | 17/12/2025 | 28,65% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,164136 | 17/12/2025 | 28,63% | 70,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,473127 | 17/12/2025 | 28,62% | 70,58% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,280000 | 17/12/2025 | 28,61% | 60,46% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,780000 | 17/12/2025 | 28,61% | 66,63% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,913200 | 17/12/2025 | 28,60% | 57,78% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,620000 | 17/12/2025 | 28,60% | 29,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 150,030393 | 17/12/2025 | 28,59% | -14,59% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,178809 | 17/12/2025 | 28,58% | 28,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,466500 | 16/12/2025 | 28,56% | 26,03% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,527400 | 17/12/2025 | 28,54% | 4,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,940015 | 17/12/2025 | 28,54% | 37,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,297560 | 17/12/2025 | 28,53% | 156,61% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,850000 | 15/12/2025 | 28,52% | 59,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,570588 | 17/12/2025 | 28,52% | 40,68% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,832793 | 17/12/2025 | 28,51% | 14,51% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,200000 | 17/12/2025 | 28,50% | 100,78% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,140000 | 17/12/2025 | 28,48% | 60,56% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,378100 | 17/12/2025 | 28,45% | 48,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,585400 | 16/12/2025 | 28,45% | 23,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,981140 | 17/12/2025 | 28,42% | 44,80% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,371780 | 17/12/2025 | 28,41% | 26,71% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,170000 | 17/12/2025 | 28,41% | 29,72% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,180000 | 17/12/2025 | 28,40% | 32,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,573793 | 17/12/2025 | 28,39% | 62,13% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,140000 | 17/12/2025 | 28,34% | 32,59% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 120,080000 | 17/12/2025 | 28,33% | 43,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,334917 | 17/12/2025 | 28,32% | 67,73% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,467668 | 17/12/2025 | 28,30% | 19,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,947600 | 17/12/2025 | 28,29% | 47,93% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,250981 | 17/12/2025 | 28,27% | 132,33% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 188,310000 | 17/12/2025 | 28,27% | 58,59% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,390000 | 17/12/2025 | 28,25% | 65,57% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,714539 | 17/12/2025 | 28,23% | 60,85% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,446000 | 17/12/2025 | 28,23% | 69,79% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 401,219200 | 17/12/2025 | 28,20% | 66,77% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,910000 | 17/12/2025 | 28,20% | 21,09% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,498355 | 16/12/2025 | 28,20% | 21,91% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 430,430000 | 17/12/2025 | 28,18% | 59,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,768981 | 17/12/2025 | 28,18% | 61,03% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,470000 | 17/12/2025 | 28,17% | 105,17% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,444805 | 17/12/2025 | 28,16% | 68,38% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,97% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,567480 | 17/12/2025 | 28,14% | 50,59% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,442914 | 17/12/2025 | 28,12% | -15,55% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,912302 | 17/12/2025 | 28,11% | 25,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,820000 | 17/12/2025 | 28,11% | 125,00% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,845140 | 16/12/2025 | 28,10% | 56,11% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,580000 | 17/12/2025 | 28,07% | 104,70% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 122,528110 | 17/12/2025 | 28,05% | 38,98% | **** |
