| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,618900 | 22/12/2025 | 28,33% | 44,44% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 23/12/2025 | 28,32% | 34,98% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 302,610000 | 23/12/2025 | 28,32% | 55,05% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 89,650000 | 23/12/2025 | 28,31% | 12,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,860597 | 22/12/2025 | 28,31% | 36,85% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,820000 | 23/12/2025 | 28,30% | 95,58% | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 221,390000 | 23/12/2025 | 28,28% | 72,91% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,030000 | 23/12/2025 | 28,28% | 12,06% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,949800 | 23/12/2025 | 28,27% | 61,98% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.369,900000 | 22/12/2025 | 28,24% | 74,46% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,580000 | 22/12/2025 | 28,24% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,503972 | 22/12/2025 | 28,24% | 42,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,127449 | 23/12/2025 | 28,23% | 26,23% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,819107 | 23/12/2025 | 28,23% | 71,75% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 487,620000 | 22/12/2025 | 28,23% | 45,01% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,577844 | 23/12/2025 | 28,22% | 15,62% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,300684 | 23/12/2025 | 28,20% | 48,18% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,258900 | 23/12/2025 | 28,19% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,210000 | 23/12/2025 | 28,18% | 51,98% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,720300 | 23/12/2025 | 28,17% | 42,88% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 553,854953 | 22/12/2025 | 28,17% | 135,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,077634 | 23/12/2025 | 28,17% | 63,36% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 23/12/2025 | 28,16% | 32,76% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,880000 | 23/12/2025 | 28,16% | 59,60% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,283800 | 23/12/2025 | 28,16% | 59,17% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 65,37% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,399261 | 23/12/2025 | 28,14% | 50,94% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,990000 | 23/12/2025 | 28,12% | 52,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,142600 | 22/12/2025 | 28,11% | 45,47% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,480059 | 22/12/2025 | 28,11% | 13,58% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,590000 | 23/12/2025 | 28,10% | 15,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,614192 | 23/12/2025 | 28,07% | 32,04% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,840000 | 22/12/2025 | 28,07% | 3,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,873700 | 23/12/2025 | 28,07% | 103,40% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,165000 | 22/12/2025 | 28,07% | 95,86% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,491770 | 23/12/2025 | 28,06% | 15,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,711710 | 22/12/2025 | 28,06% | 35,07% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,800348 | 22/12/2025 | 28,04% | 76,36% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 233,760000 | 23/12/2025 | 28,01% | 72,02% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,743512 | 23/12/2025 | 28,01% | 105,10% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,720000 | 23/12/2025 | 27,99% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 469,070000 | 23/12/2025 | 27,97% | 71,85% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 630,000000 | 23/12/2025 | 27,96% | 9,42% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,598398 | 23/12/2025 | 27,96% | 33,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,344307 | 23/12/2025 | 27,96% | 8,73% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,445403 | 22/12/2025 | 27,93% | 85,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,660000 | 23/12/2025 | 27,92% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 23/12/2025 | 27,91% | 36,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 188,530000 | 22/12/2025 | 27,88% | 60,57% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,577042 | 23/12/2025 | 27,88% | 8,59% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 126,607067 | 22/12/2025 | 27,87% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,550000 | 23/12/2025 | 27,86% | 116,50% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,280000 | 23/12/2025 | 27,85% | 121,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 372,260000 | 23/12/2025 | 27,85% | 64,27% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,188698 | 23/12/2025 | 27,84% | 121,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,010000 | 23/12/2025 | 27,84% | 37,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,470000 | 23/12/2025 | 27,84% | 29,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,525000 | 22/12/2025 | 27,84% | 106,19% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,975000 | 23/12/2025 | 27,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,090000 | 22/12/2025 | 27,81% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 161,510000 | 18/12/2025 | 27,79% | 53,40% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,077465 | 23/12/2025 | 27,79% | -25,30% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,140000 | 23/12/2025 | 27,79% | 36,15% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,340145 | 22/12/2025 | 27,77% | 1,30% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,360000 | 23/12/2025 | 27,77% | 66,61% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,119700 | 23/12/2025 | 27,74% | 41,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,327643 | 23/12/2025 | 27,74% | 64,82% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,269500 | 23/12/2025 | 27,73% | -16,59% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,740000 | 23/12/2025 | 27,72% | 80,32% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,558459 | 23/12/2025 | 27,71% | 61,82% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,319950 | 18/12/2025 | 27,71% | 58,97% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 272,903634 | 22/12/2025 | 27,71% | 51,99% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,489394 | 23/12/2025 | 27,71% | 56,26% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,260000 | 22/12/2025 | 27,70% | 52,22% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,655000 | 23/12/2025 | 27,69% | 59,96% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,870000 | 22/12/2025 | 27,64% | 52,02% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,984000 | 23/12/2025 | 27,63% | 59,77% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,510000 | 23/12/2025 | 27,62% | 8,36% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,610000 | 23/12/2025 | 27,62% | 60,18% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,449516 | 23/12/2025 | 27,60% | 104,16% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 452,810272 | 22/12/2025 | 27,60% | 42,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,240964 | 23/12/2025 | 27,59% | 64,66% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,526400 | 22/12/2025 | 27,59% | 40,91% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 271,005613 | 23/12/2025 | 27,59% | 59,32% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,452171 | 23/12/2025 | 27,58% | 13,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,120461 | 22/12/2025 | 27,58% | 42,38% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,547900 | 23/12/2025 | 27,57% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,531400 | 22/12/2025 | 27,54% | 62,44% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,350000 | 23/12/2025 | 27,52% | 8,68% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,868900 | 23/12/2025 | 27,51% | 57,97% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,405430 | 23/12/2025 | 27,48% | 64,35% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,814835 | 19/12/2025 | 27,48% | 62,52% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,771593 | 23/12/2025 | 27,47% | 1,24% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,362464 | 23/12/2025 | 27,47% | 23,91% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,460000 | 23/12/2025 | 27,46% | 14,08% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,544205 | 23/12/2025 | 27,46% | 1,31% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,460305 | 23/12/2025 | 27,46% | 63,27% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,046411 | 23/12/2025 | 27,45% | 60,57% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,373155 | 23/12/2025 | 27,44% | 13,97% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,219613 | 23/12/2025 | 27,44% | 74,26% | ***** |
