| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 141,829244 | 19/12/2025 | 27,35% | 18,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,433790 | 19/12/2025 | 27,34% | 38,90% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 53,62% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,650000 | 19/12/2025 | 27,33% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 194,330000 | 18/12/2025 | 27,32% | 64,30% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,430000 | 18/12/2025 | 27,27% | 53,41% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 140,113245 | 19/12/2025 | 27,27% | 22,27% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,739071 | 19/12/2025 | 27,26% | 54,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,395100 | 18/12/2025 | 27,24% | 38,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,950000 | 19/12/2025 | 27,23% | 33,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,099780 | 19/12/2025 | 27,23% | 87,41% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 370,460000 | 19/12/2025 | 27,23% | 64,91% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 110,912519 | 19/12/2025 | 27,23% | 34,59% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 169,721966 | 18/12/2025 | 27,22% | 77,16% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,290000 | 19/12/2025 | 27,17% | 55,18% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,230000 | 19/12/2025 | 27,16% | 5,22% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,730874 | 19/12/2025 | 27,13% | 19,88% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,781762 | 19/12/2025 | 27,12% | 68,59% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,718400 | 19/12/2025 | 27,11% | 56,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,780000 | 19/12/2025 | 27,09% | · | ND |
