| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 230,780000 | 23/12/2025 | 36,86% | 32,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,530000 | 23/12/2025 | 36,85% | 32,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,961140 | 23/12/2025 | 36,83% | 12,31% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,128750 | 23/12/2025 | 36,80% | 38,79% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,116445 | 23/12/2025 | 36,79% | 68,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,190820 | 23/12/2025 | 36,77% | 28,44% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,805200 | 23/12/2025 | 36,72% | 115,22% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,057500 | 23/12/2025 | 36,68% | -14,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 23/12/2025 | 36,64% | 48,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,010000 | 23/12/2025 | 36,61% | 182,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,700000 | 24/12/2025 | 36,60% | 32,00% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 156,000000 | 23/12/2025 | 36,60% | 182,66% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 161,690000 | 23/12/2025 | 36,54% | 12,39% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,560000 | 24/12/2025 | 36,52% | 11,39% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,080307 | 23/12/2025 | 36,50% | 79,06% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,494090 | 23/12/2025 | 36,48% | 38,52% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,760000 | 23/12/2025 | 36,45% | 115,22% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,580000 | 22/12/2025 | 36,45% | 19,94% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,352791 | 23/12/2025 | 36,44% | 27,49% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,955600 | 24/12/2025 | 36,41% | 58,23% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.161,740000 | 23/12/2025 | 36,41% | 54,49% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,518272 | 23/12/2025 | 36,40% | 178,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,257074 | 23/12/2025 | 36,39% | 178,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,220000 | 24/12/2025 | 36,38% | 58,23% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.159,519769 | 23/12/2025 | 36,38% | 54,36% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.159,944001 | 23/12/2025 | 36,38% | 54,36% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 460,190000 | 23/12/2025 | 36,31% | 123,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,960000 | 24/12/2025 | 36,30% | 147,20% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,917745 | 23/12/2025 | 36,27% | 28,07% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,315289 | 23/12/2025 | 36,26% | 178,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 164,033599 | 23/12/2025 | 36,26% | 178,47% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,540000 | 23/12/2025 | 36,23% | 133,51% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,960122 | 23/12/2025 | 36,20% | 31,40% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,411900 | 23/12/2025 | 36,19% | 31,59% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,286900 | 23/12/2025 | 36,18% | -15,90% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,042865 | 23/12/2025 | 36,16% | 75,85% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,718538 | 19/12/2025 | 36,15% | 41,26% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,555100 | 23/12/2025 | 36,09% | 28,28% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,587451 | 25/12/2025 | 36,09% | 87,95% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 250,420000 | 23/12/2025 | 36,07% | 61,56% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,680000 | 23/12/2025 | 36,05% | 45,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 126,564014 | 23/12/2025 | 36,03% | 40,57% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,779483 | 23/12/2025 | 35,99% | 65,68% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,120123 | 23/12/2025 | 35,99% | 65,68% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,279993 | 23/12/2025 | 35,95% | 29,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 144,450000 | 23/12/2025 | 35,95% | 178,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 164,190000 | 23/12/2025 | 35,94% | 178,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,340000 | 23/12/2025 | 35,94% | 178,46% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,090000 | 24/12/2025 | 35,92% | 13,90% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 229,770086 | 24/12/2025 | 35,91% | 79,08% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,977700 | 23/12/2025 | 35,89% | 31,42% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,662521 | 23/12/2025 | 35,87% | 8,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,406800 | 22/12/2025 | 35,85% | 18,33% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 120,626167 | 23/12/2025 | 35,79% | 41,38% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,880900 | 23/12/2025 | 35,79% | 27,31% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,302282 | 24/12/2025 | 35,79% | 68,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,275817 | 24/12/2025 | 35,77% | 68,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 148,170000 | 23/12/2025 | 35,66% | 10,23% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,063847 | 23/12/2025 | 35,66% | 64,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,390000 | 23/12/2025 | 35,65% | 36,99% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 201,890000 | 23/12/2025 | 35,63% | 29,28% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 251,149572 | 24/12/2025 | 35,57% | 81,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,270000 | 24/12/2025 | 35,57% | 29,01% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,363726 | 24/12/2025 | 35,56% | 68,40% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 170,930000 | 24/12/2025 | 35,55% | 79,27% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 403,196242 | 24/12/2025 | 35,54% | 81,59% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,250982 | 24/12/2025 | 35,51% | 67,43% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,379400 | 23/12/2025 | 35,48% | 75,97% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,230000 | 23/12/2025 | 35,47% | 51,24% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 982,920414 | 23/12/2025 | 35,44% | 51,13% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.391,574750 | 23/12/2025 | 35,43% | 40,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,144258 | 23/12/2025 | 35,42% | 74,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 314,267000 | 24/12/2025 | 35,41% | 128,72% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,153656 | 23/12/2025 | 35,38% | -16,03% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,813400 | 23/12/2025 | 35,35% | 112,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,958900 | 23/12/2025 | 35,35% | 111,89% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,639600 | 23/12/2025 | 35,34% | 34,54% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,557794 | 23/12/2025 | 35,32% | 63,22% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 35,31% | 7,49% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 203,860000 | 23/12/2025 | 35,29% | 35,06% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,913363 | 25/12/2025 | 35,26% | 83,53% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 159,234000 | 22/12/2025 | 35,25% | 54,22% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,550000 | 23/12/2025 | 35,23% | 128,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 564,627000 | 24/12/2025 | 35,22% | 127,61% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,568000 | 23/12/2025 | 35,22% | 28,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,635788 | 22/12/2025 | 35,22% | 19,68% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,649101 | 24/12/2025 | 35,20% | 28,53% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,770066 | 23/12/2025 | 35,19% | 78,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 143,221708 | 23/12/2025 | 35,17% | 61,25% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,871692 | 23/12/2025 | 35,13% | 34,56% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,415797 | 24/12/2025 | 35,12% | 156,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,616100 | 23/12/2025 | 35,12% | -17,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,127439 | 23/12/2025 | 35,11% | 23,72% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,907610 | 24/12/2025 | 35,07% | 28,58% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,910000 | 24/12/2025 | 35,07% | 141,04% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,330000 | 23/12/2025 | 35,03% | 34,64% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,540000 | 24/12/2025 | 35,01% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,210000 | 23/12/2025 | 34,98% | 79,53% | ***** |
