| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,474600 | 30/12/2025 | 32,35% | 49,24% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,172748 | 30/12/2025 | 32,33% | 60,58% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,390000 | 30/12/2025 | 32,32% | 30,24% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 960,253466 | 30/12/2025 | 32,32% | 50,45% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 235,117377 | 30/12/2025 | 32,32% | 75,78% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 123,790000 | 30/12/2025 | 32,30% | 40,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,583500 | 30/12/2025 | 32,29% | 83,31% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,583400 | 29/12/2025 | 32,28% | 26,48% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,325528 | 30/12/2025 | 32,27% | -8,60% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,583993 | 30/12/2025 | 32,26% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 399,470000 | 30/12/2025 | 32,25% | 114,23% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 207,900000 | 29/12/2025 | 32,25% | 99,52% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,336194 | 29/12/2025 | 32,24% | 69,64% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,046809 | 29/12/2025 | 32,24% | 47,04% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 200,466200 | 29/12/2025 | 32,24% | 44,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 14,025687 | 30/12/2025 | 32,23% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 120,580000 | 29/12/2025 | 32,23% | 74,22% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 85,885688 | 29/12/2025 | 32,23% | 22,31% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,198500 | 30/12/2025 | 32,21% | 92,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,435629 | 30/12/2025 | 32,20% | 71,81% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,478635 | 30/12/2025 | 32,20% | 28,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,560000 | 29/12/2025 | 32,12% | 74,21% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,134364 | 29/12/2025 | 32,11% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,203800 | 30/12/2025 | 32,09% | 82,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,618300 | 30/12/2025 | 32,09% | 76,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,470000 | 29/12/2025 | 32,08% | 102,16% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,673900 | 24/12/2025 | 32,08% | 55,34% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 959,640000 | 30/12/2025 | 32,08% | 50,69% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,460000 | 30/12/2025 | 32,07% | 28,50% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 70,263850 | 26/12/2025 | 32,03% | 34,94% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,107425 | 30/12/2025 | 32,01% | 60,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 92,210000 | 30/12/2025 | 32,01% | 44,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,580006 | 30/12/2025 | 32,00% | 132,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 586,471349 | 24/12/2025 | 31,98% | 122,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,566017 | 30/12/2025 | 31,98% | 50,87% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,262500 | 30/12/2025 | 31,98% | 91,63% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,730000 | 30/12/2025 | 31,97% | 60,98% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,660000 | 30/12/2025 | 31,96% | 20,74% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,010000 | 30/12/2025 | 31,96% | 34,05% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,261785 | 29/12/2025 | 31,95% | 45,00% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,563611 | 29/12/2025 | 31,94% | 42,59% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,717000 | 30/12/2025 | 31,93% | 74,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,468200 | 30/12/2025 | 31,93% | 72,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 264,605257 | 30/12/2025 | 31,93% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 124,395615 | 29/12/2025 | 31,93% | 45,07% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,809536 | 29/12/2025 | 31,90% | 21,41% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 170,246422 | 30/12/2025 | 31,86% | 44,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,462600 | 24/12/2025 | 31,83% | 54,41% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 265,830000 | 30/12/2025 | 31,81% | 60,72% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,190000 | 30/12/2025 | 31,80% | 11,12% | *** |
