| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 217,020000 | 18/12/2025 | 37,31% | 27,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,371021 | 18/12/2025 | 37,03% | 20,38% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,883300 | 18/12/2025 | 37,02% | 115,10% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,410000 | 17/12/2025 | 37,01% | 99,84% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,063572 | 18/12/2025 | 36,99% | 83,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,134704 | 18/12/2025 | 36,95% | -17,32% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,047188 | 18/12/2025 | 36,92% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,017749 | 18/12/2025 | 36,87% | 30,63% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,079351 | 18/12/2025 | 36,83% | 82,58% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 188,670000 | 18/12/2025 | 36,73% | 26,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 198,170000 | 18/12/2025 | 36,72% | 26,10% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,928322 | 18/12/2025 | 36,54% | 40,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,626343 | 18/12/2025 | 36,50% | 81,21% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,591177 | 18/12/2025 | 36,48% | 40,48% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,070000 | 18/12/2025 | 36,34% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,235465 | 18/12/2025 | 36,31% | -6,32% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,124400 | 18/12/2025 | 36,29% | 116,24% | ***** |
