| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,282030 | 23/12/2025 | 29,32% | 58,81% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 270,190000 | 23/12/2025 | 29,32% | 56,58% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,470000 | 23/12/2025 | 29,31% | 19,48% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 70,12% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,410000 | 23/12/2025 | 29,29% | 55,94% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 355,760000 | 23/12/2025 | 29,28% | 58,58% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 291,610000 | 23/12/2025 | 29,28% | 48,89% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 197,320000 | 22/12/2025 | 29,28% | 64,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 189,340000 | 23/12/2025 | 29,27% | 69,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,133400 | 22/12/2025 | 29,25% | 38,98% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 107,431900 | 22/12/2025 | 29,25% | 13,71% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 142,117850 | 22/12/2025 | 29,25% | 24,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,260000 | 23/12/2025 | 29,22% | 40,40% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,093346 | 23/12/2025 | 29,21% | 54,83% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,120000 | 23/12/2025 | 29,21% | 27,98% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 277,746665 | 22/12/2025 | 29,20% | 24,74% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 257,770720 | 22/12/2025 | 29,19% | 53,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,702698 | 23/12/2025 | 29,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,661200 | 23/12/2025 | 29,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,172069 | 23/12/2025 | 29,17% | 67,33% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,800000 | 23/12/2025 | 29,16% | 128,28% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,764466 | 23/12/2025 | 29,16% | 70,26% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,490000 | 23/12/2025 | 29,16% | 56,32% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 74,82% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 74,521709 | 23/12/2025 | 29,14% | 18,24% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 650,949439 | 22/12/2025 | 29,13% | 141,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 105,100000 | 23/12/2025 | 29,12% | 41,93% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,414450 | 23/12/2025 | 29,11% | 44,88% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,950000 | 23/12/2025 | 29,11% | 55,82% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,720923 | 22/12/2025 | 29,08% | 62,22% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 143,744660 | 22/12/2025 | 29,07% | 22,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 87,770000 | 22/12/2025 | 29,05% | 77,64% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,319937 | 22/12/2025 | 29,05% | 39,27% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 69,06% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,540000 | 23/12/2025 | 29,03% | 18,43% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 23/12/2025 | 29,03% | 40,15% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 333,300000 | 23/12/2025 | 29,03% | 68,94% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,980000 | 23/12/2025 | 29,02% | 33,25% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 191,260964 | 22/12/2025 | 29,01% | 76,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,333147 | 22/12/2025 | 29,01% | 38,53% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 74,427287 | 23/12/2025 | 29,00% | 18,33% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,044800 | 23/12/2025 | 28,99% | 64,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 288,190000 | 23/12/2025 | 28,98% | 68,74% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,460000 | 23/12/2025 | 28,98% | 41,54% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,233000 | 23/12/2025 | 28,94% | 65,02% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,274733 | 23/12/2025 | 28,93% | 66,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,846408 | 23/12/2025 | 28,93% | 90,50% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,920000 | 23/12/2025 | 28,93% | 32,85% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,220000 | 23/12/2025 | 28,91% | 98,55% | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,803618 | 22/12/2025 | 28,90% | 96,78% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,428100 | 23/12/2025 | 28,88% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,060000 | 23/12/2025 | 28,81% | 126,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,980000 | 23/12/2025 | 28,80% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 141,795890 | 22/12/2025 | 28,80% | 26,28% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,120000 | 23/12/2025 | 28,78% | 70,46% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 488,380000 | 23/12/2025 | 28,78% | 65,79% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,946038 | 23/12/2025 | 28,77% | 126,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,384300 | 23/12/2025 | 28,74% | 45,12% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,260000 | 23/12/2025 | 28,73% | 29,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,675300 | 22/12/2025 | 28,73% | 40,82% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,871967 | 23/12/2025 | 28,72% | 27,68% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,000000 | 23/12/2025 | 28,71% | 54,79% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,314200 | 22/12/2025 | 28,71% | 44,77% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 171,685888 | 22/12/2025 | 28,70% | 75,39% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,948914 | 22/12/2025 | 28,69% | 3,69% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,416953 | 22/12/2025 | 28,69% | 8,71% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,490000 | 23/12/2025 | 28,69% | 78,23% | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,823559 | 22/12/2025 | 28,69% | 70,45% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,259124 | 22/12/2025 | 28,69% | 40,67% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,660000 | 23/12/2025 | 28,67% | 10,36% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,180000 | 23/12/2025 | 28,66% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,471349 | 23/12/2025 | 28,66% | 98,46% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,607670 | 23/12/2025 | 28,65% | 10,25% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 296,129228 | 22/12/2025 | 28,64% | 55,43% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,040664 | 23/12/2025 | 28,62% | 58,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 236,072600 | 23/12/2025 | 28,61% | 77,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,258900 | 22/12/2025 | 28,59% | 44,33% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,555085 | 23/12/2025 | 28,58% | · | ND |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,393200 | 22/12/2025 | 28,54% | -9,25% | * |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,180000 | 23/12/2025 | 28,53% | 53,95% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 271,363184 | 22/12/2025 | 28,52% | 22,66% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,842279 | 23/12/2025 | 28,51% | 117,08% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,778831 | 23/12/2025 | 28,51% | 38,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 244,602370 | 22/12/2025 | 28,50% | 50,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,802812 | 22/12/2025 | 28,49% | 43,63% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,862718 | 23/12/2025 | 28,49% | 59,61% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,870000 | 23/12/2025 | 28,48% | 72,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,940000 | 23/12/2025 | 28,47% | 66,59% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,480000 | 22/12/2025 | 28,47% | 55,90% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,925200 | 23/12/2025 | 28,46% | 37,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,568794 | 23/12/2025 | 28,45% | 41,00% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 250,013900 | 22/12/2025 | 28,45% | 22,51% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,198371 | 23/12/2025 | 28,44% | 53,57% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,580000 | 23/12/2025 | 28,41% | 30,28% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 441,250000 | 23/12/2025 | 28,39% | 62,93% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,820804 | 23/12/2025 | 28,39% | 30,23% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 250,994186 | 22/12/2025 | 28,38% | 74,08% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,149700 | 22/12/2025 | 28,38% | 16,83% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,372900 | 22/12/2025 | 28,36% | 46,36% | ***** |
