| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,881992 | 22/12/2025 | 22,18% | 119,62% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,100000 | 23/12/2025 | 22,18% | 72,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,360000 | 23/12/2025 | 22,17% | 117,32% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 278,760000 | 22/12/2025 | 22,15% | 38,10% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,150000 | 23/12/2025 | 22,15% | 64,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,845070 | 23/12/2025 | 22,14% | 52,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,529272 | 23/12/2025 | 22,14% | 106,09% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,764466 | 23/12/2025 | 22,13% | 54,05% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,230000 | 23/12/2025 | 22,12% | 42,24% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,616222 | 23/12/2025 | 22,12% | 47,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 368,049975 | 23/12/2025 | 22,12% | 111,80% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.071,300000 | 23/12/2025 | 22,10% | 96,87% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,140000 | 23/12/2025 | 22,10% | 52,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 186,280000 | 23/12/2025 | 22,10% | 54,91% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 23/12/2025 | 22,10% | 46,67% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 23/12/2025 | 22,09% | 47,10% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,186600 | 23/12/2025 | 22,09% | 59,30% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,234516 | 23/12/2025 | 22,07% | 105,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,960000 | 23/12/2025 | 22,06% | 2,07% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,810576 | 23/12/2025 | 22,06% | 39,70% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 23/12/2025 | 22,03% | 57,24% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,758188 | 23/12/2025 | 22,03% | 54,45% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,221025 | 23/12/2025 | 22,03% | 48,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,116050 | 23/12/2025 | 22,03% | -21,71% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,436959 | 23/12/2025 | 22,03% | 84,96% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 325,750000 | 22/12/2025 | 22,02% | 57,71% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,010521 | 23/12/2025 | 22,02% | 105,90% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,536739 | 23/12/2025 | 22,02% | 27,26% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,515900 | 22/12/2025 | 22,01% | 123,40% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,310000 | 23/12/2025 | 22,01% | 54,20% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,310000 | 22/12/2025 | 22,00% | 102,70% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,480000 | 23/12/2025 | 22,00% | 1,84% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,954862 | 23/12/2025 | 22,00% | 64,49% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,760000 | 23/12/2025 | 21,99% | 57,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,063700 | 22/12/2025 | 21,99% | 67,40% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,350000 | 23/12/2025 | 21,99% | 64,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,220700 | 22/12/2025 | 21,99% | 98,69% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,825499 | 23/12/2025 | 21,98% | 21,71% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,481279 | 22/12/2025 | 21,98% | 34,26% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,919578 | 23/12/2025 | 21,98% | 62,90% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 23/12/2025 | 21,96% | 43,61% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,290000 | 22/12/2025 | 21,95% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,607744 | 23/12/2025 | 21,95% | 37,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,333000 | 22/12/2025 | 21,94% | 38,47% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,519800 | 22/12/2025 | 21,94% | 49,87% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,98% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,970000 | 22/12/2025 | 21,93% | 34,68% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,730000 | 22/12/2025 | 21,93% | 60,59% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,776175 | 23/12/2025 | 21,92% | 60,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,740000 | 23/12/2025 | 21,92% | 41,50% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,982400 | 23/12/2025 | 21,92% | 59,20% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,109197 | 23/12/2025 | 21,92% | 6,41% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 57,10% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 173,478076 | 22/12/2025 | 21,91% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,190200 | 23/12/2025 | 21,91% | 80,72% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,237400 | 23/12/2025 | 21,90% | 28,53% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,916300 | 22/12/2025 | 21,90% | 90,49% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,968127 | 23/12/2025 | 21,90% | 3,65% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,560000 | 22/12/2025 | 21,90% | 15,21% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,376294 | 23/12/2025 | 21,89% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,488700 | 22/12/2025 | 21,87% | 98,09% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,714746 | 23/12/2025 | 21,86% | 64,39% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 255,311641 | 23/12/2025 | 21,86% | 111,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,323894 | 22/12/2025 | 21,85% | 43,96% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 23/12/2025 | 21,84% | 47,70% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 968,900000 | 22/12/2025 | 21,83% | 40,74% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,248345 | 23/12/2025 | 21,83% | 37,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,040000 | 22/12/2025 | 21,82% | 29,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,679670 | 22/12/2025 | 21,81% | 43,89% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,995693 | 23/12/2025 | 21,81% | 65,24% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 175,967856 | 22/12/2025 | 21,80% | 114,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,744805 | 23/12/2025 | 21,80% | 99,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,160000 | 23/12/2025 | 21,80% | 94,59% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,994570 | 23/12/2025 | 21,80% | 46,00% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,950000 | 23/12/2025 | 21,79% | 60,76% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,124475 | 23/12/2025 | 21,79% | 36,10% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 286,810798 | 22/12/2025 | 21,78% | 38,74% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,367744 | 19/12/2025 | 21,78% | 71,28% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,310000 | 23/12/2025 | 21,78% | 89,84% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,077380 | 23/12/2025 | 21,77% | 78,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,950000 | 23/12/2025 | 21,77% | 45,74% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,257600 | 22/12/2025 | 21,76% | 54,91% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,276969 | 19/12/2025 | 21,75% | 51,72% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,063497 | 23/12/2025 | 21,75% | 45,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,168158 | 23/12/2025 | 21,73% | 26,85% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,112000 | 23/12/2025 | 21,73% | 72,39% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,424467 | 22/12/2025 | 21,72% | 62,08% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,280400 | 23/12/2025 | 21,71% | 34,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,089100 | 22/12/2025 | 21,71% | 97,53% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 287,744000 | 22/12/2025 | 21,70% | 15,52% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 479,733356 | 22/12/2025 | 21,68% | 115,56% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,343570 | 22/12/2025 | 21,68% | 56,87% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,611868 | 23/12/2025 | 21,68% | 78,03% | ***** |
