| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,006977 | 15/12/2025 | 36,89% | 26,79% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,247767 | 15/12/2025 | 36,89% | 26,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 317,668100 | 15/12/2025 | 36,88% | 127,35% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,898336 | 15/12/2025 | 36,84% | 27,60% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,594196 | 15/12/2025 | 36,79% | -8,16% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 105,840000 | 15/12/2025 | 36,78% | 53,04% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,554156 | 15/12/2025 | 36,75% | 24,49% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 250,340000 | 15/12/2025 | 36,75% | 124,16% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,169381 | 15/12/2025 | 36,71% | 38,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 570,760200 | 15/12/2025 | 36,69% | 126,02% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 107,516069 | 12/12/2025 | 36,65% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 104,200000 | 15/12/2025 | 36,57% | 52,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 251,340000 | 15/12/2025 | 36,57% | 64,49% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,417681 | 15/12/2025 | 36,54% | 39,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,620000 | 15/12/2025 | 36,52% | 42,27% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,570000 | 12/12/2025 | 36,48% | 100,82% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,640000 | 15/12/2025 | 36,47% | 37,96% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 460,680000 | 15/12/2025 | 36,46% | 115,08% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,580200 | 12/12/2025 | 36,45% | 18,17% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 127,005900 | 12/12/2025 | 36,41% | 35,98% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,390000 | 15/12/2025 | 36,35% | 51,02% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 116,660000 | 15/12/2025 | 36,32% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.803,020000 | 15/12/2025 | 36,31% | 42,15% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,714541 | 15/12/2025 | 36,24% | 24,90% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 157,913083 | 12/12/2025 | 36,22% | 31,94% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,719680 | 11/12/2025 | 36,16% | 43,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 15/12/2025 | 36,11% | 46,81% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.087,705652 | 12/12/2025 | 36,07% | 32,95% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.401,574066 | 15/12/2025 | 36,05% | 53,07% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 524,300000 | 15/12/2025 | 36,04% | -25,89% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,436229 | 15/12/2025 | 36,01% | 24,82% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,572400 | 15/12/2025 | 35,97% | 137,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 357,417000 | 15/12/2025 | 35,96% | 122,54% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,174482 | 11/12/2025 | 35,94% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,407900 | 12/12/2025 | 35,87% | 16,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,905933 | 15/12/2025 | 35,85% | 50,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,826981 | 15/12/2025 | 35,85% | 78,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,700000 | 12/12/2025 | 35,84% | 97,83% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,004101 | 15/12/2025 | 35,83% | 37,26% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 24,053433 | 15/12/2025 | 35,81% | 39,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 109,010000 | 12/12/2025 | 35,79% | 40,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,885700 | 15/12/2025 | 35,77% | 59,88% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.401,120000 | 15/12/2025 | 35,77% | 54,08% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,143500 | 15/12/2025 | 35,74% | 59,87% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,001957 | 15/12/2025 | 35,73% | 38,97% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,493678 | 15/12/2025 | 35,66% | 23,37% | ** |
| MUZA, FI | RVI GLOBAL | 22,706560 | 12/12/2025 | 35,60% | 48,61% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,770000 | 12/12/2025 | 35,59% | 123,31% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,620000 | 15/12/2025 | 35,56% | 44,65% | **** |
