| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,649373 | 18/12/2025 | 38,00% | 27,67% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,780000 | 18/12/2025 | 37,99% | 111,50% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,608200 | 18/12/2025 | 37,85% | 22,07% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,281386 | 18/12/2025 | 37,83% | 86,71% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 652,251223 | 17/12/2025 | 37,82% | 90,01% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,250000 | 18/12/2025 | 37,82% | 154,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 232,424160 | 17/12/2025 | 37,79% | 86,00% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 119,296000 | 17/12/2025 | 37,74% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/12/2025 | 37,72% | 60,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,360000 | 17/12/2025 | 37,67% | 102,89% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,333646 | 18/12/2025 | 37,62% | 26,47% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,603635 | 18/12/2025 | 37,59% | 21,95% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,104700 | 18/12/2025 | 37,58% | 147,81% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 162,080000 | 18/12/2025 | 37,55% | 28,52% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,890000 | 17/12/2025 | 37,54% | 22,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 38,81% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,220000 | 18/12/2025 | 37,41% | 125,68% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
