| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,204366 | 15/12/2025 | 38,54% | -18,22% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,950000 | 15/12/2025 | 38,52% | 151,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 15/12/2025 | 38,50% | 61,48% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,080000 | 15/12/2025 | 38,43% | 102,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 189,800000 | 15/12/2025 | 38,42% | 39,48% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 738,780000 | 15/12/2025 | 38,33% | -21,88% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.527,652514 | 15/12/2025 | 38,31% | 56,12% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 269,100666 | 15/12/2025 | 38,30% | 87,09% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 131,600000 | 15/12/2025 | 38,28% | 42,39% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 113,010000 | 15/12/2025 | 38,20% | -22,13% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,706458 | 15/12/2025 | 38,17% | 30,54% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,521994 | 15/12/2025 | 38,16% | 18,71% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,622139 | 15/12/2025 | 38,05% | 30,15% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 232,848610 | 12/12/2025 | 38,04% | 85,64% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,941700 | 15/12/2025 | 38,00% | 145,24% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,267230 | 15/12/2025 | 37,99% | 88,31% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,614056 | 15/12/2025 | 37,99% | 40,89% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,815500 | 15/12/2025 | 37,90% | 36,22% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,815536 | 15/12/2025 | 37,82% | 36,17% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 285,729810 | 15/12/2025 | 37,79% | 81,10% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,169318 | 15/12/2025 | 37,78% | 43,09% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,397345 | 15/12/2025 | 37,78% | 12,45% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,360000 | 15/12/2025 | 37,74% | 129,25% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 651,727829 | 11/12/2025 | 37,71% | 89,15% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 283,737214 | 15/12/2025 | 37,63% | 80,41% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 283,780000 | 15/12/2025 | 37,60% | 45,10% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 76,661278 | 15/12/2025 | 37,58% | -24,36% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 583,136221 | 15/12/2025 | 37,54% | 53,75% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,460000 | 12/12/2025 | 37,52% | 105,62% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 140,400000 | 15/12/2025 | 37,51% | 102,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,780000 | 15/12/2025 | 37,46% | 41,09% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,594152 | 12/12/2025 | 37,45% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 29,089231 | 12/12/2025 | 37,39% | 36,03% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,971156 | 15/12/2025 | 37,39% | 42,34% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,794019 | 12/12/2025 | 37,36% | 78,45% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,330000 | 13/12/2025 | 37,35% | 35,07% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 169,636859 | 15/12/2025 | 37,32% | 42,13% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 280,269507 | 15/12/2025 | 37,31% | 79,05% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,440000 | 15/12/2025 | 37,31% | 57,47% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,155500 | 15/12/2025 | 37,23% | 43,38% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,195500 | 12/12/2025 | 37,18% | 118,97% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 540,253552 | 15/12/2025 | 37,16% | 52,49% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,919000 | 15/12/2025 | 37,14% | 29,22% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 176,751000 | 12/12/2025 | 37,14% | 95,98% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,490000 | 15/12/2025 | 37,09% | 50,22% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 604,380000 | 15/12/2025 | 37,02% | -24,20% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,475113 | 15/12/2025 | 37,02% | 26,07% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
