| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,266078 | 23/12/2025 | 34,74% | 110,41% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,435602 | 23/12/2025 | 34,73% | 82,76% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,870380 | 22/12/2025 | 34,71% | 73,09% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,776000 | 23/12/2025 | 34,71% | 67,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,444595 | 23/12/2025 | 34,68% | 76,24% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,488400 | 23/12/2025 | 34,65% | 50,66% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 570,846767 | 23/12/2025 | 34,64% | 38,45% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,200000 | 23/12/2025 | 34,61% | · | ND |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,750382 | 23/12/2025 | 34,61% | 28,15% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 182,370000 | 23/12/2025 | 34,61% | 31,89% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,358391 | 23/12/2025 | 34,57% | 31,88% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,088365 | 23/12/2025 | 34,56% | 67,16% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,526546 | 22/12/2025 | 34,55% | 25,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,830000 | 23/12/2025 | 34,53% | 140,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 138,236244 | 23/12/2025 | 34,52% | 58,86% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 233,110000 | 23/12/2025 | 34,47% | 81,08% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 8,95% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,863461 | 22/12/2025 | 34,45% | 36,32% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,200000 | 23/12/2025 | 34,44% | 92,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,487700 | 23/12/2025 | 34,43% | 115,66% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,311300 | 23/12/2025 | 34,43% | 115,19% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,170200 | 22/12/2025 | 34,41% | 26,22% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,659900 | 23/12/2025 | 34,38% | 115,62% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,255600 | 23/12/2025 | 34,38% | 49,70% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,363397 | 23/12/2025 | 34,37% | 154,66% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,389760 | 22/12/2025 | 34,36% | 17,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 147,372779 | 23/12/2025 | 34,33% | -18,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,558600 | 23/12/2025 | 34,33% | -19,36% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,055700 | 23/12/2025 | 34,29% | 107,06% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,790000 | 23/12/2025 | 34,28% | 78,05% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 528,830816 | 23/12/2025 | 34,26% | 37,32% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,422000 | 23/12/2025 | 34,24% | 25,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,490397 | 23/12/2025 | 34,22% | 36,84% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,570000 | 23/12/2025 | 34,20% | 168,75% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,426862 | 23/12/2025 | 34,20% | 25,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,968946 | 23/12/2025 | 34,17% | 82,04% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,749800 | 22/12/2025 | 34,16% | 29,75% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 103,790000 | 23/12/2025 | 34,13% | 37,56% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,153600 | 23/12/2025 | 34,12% | 94,80% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 266,600000 | 22/12/2025 | 34,10% | 105,35% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,329332 | 22/12/2025 | 34,08% | 25,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 245,180000 | 22/12/2025 | 34,07% | 130,65% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,734900 | 23/12/2025 | 34,06% | 68,81% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,510000 | 23/12/2025 | 34,05% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 134,257763 | 23/12/2025 | 34,02% | 160,37% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,217451 | 22/12/2025 | 34,01% | 63,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,140000 | 23/12/2025 | 33,99% | 75,92% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,727982 | 23/12/2025 | 33,94% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 102,180000 | 23/12/2025 | 33,92% | 37,08% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 215,400000 | 23/12/2025 | 33,92% | 74,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,930800 | 23/12/2025 | 33,90% | 85,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,685050 | 23/12/2025 | 33,87% | 63,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,850000 | 23/12/2025 | 33,86% | 105,06% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,300100 | 22/12/2025 | 33,84% | 37,76% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,606762 | 23/12/2025 | 33,83% | 114,92% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 44,046300 | 23/12/2025 | 33,81% | 71,12% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,928610 | 23/12/2025 | 33,80% | 114,93% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,296328 | 23/12/2025 | 33,80% | 115,15% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,562900 | 23/12/2025 | 33,80% | 65,53% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 19/12/2025 | 33,79% | 62,38% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,461450 | 23/12/2025 | 33,79% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 523,510000 | 22/12/2025 | 33,78% | 129,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,600500 | 23/12/2025 | 33,77% | 104,52% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,295954 | 21/12/2025 | 33,74% | 74,94% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 217,440000 | 23/12/2025 | 33,73% | 75,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,726900 | 23/12/2025 | 33,73% | 52,00% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,206000 | 22/12/2025 | 33,72% | 28,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,398269 | 23/12/2025 | 33,68% | 105,51% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 393,530000 | 22/12/2025 | 33,67% | 115,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,527300 | 22/12/2025 | 33,66% | 25,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,080000 | 23/12/2025 | 33,66% | 44,44% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,220000 | 23/12/2025 | 33,66% | 74,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,880920 | 22/12/2025 | 33,65% | 25,61% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,524521 | 23/12/2025 | 33,60% | 6,81% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 178,365400 | 22/12/2025 | 33,58% | 74,40% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,197500 | 23/12/2025 | 33,53% | 136,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 43,703300 | 23/12/2025 | 33,52% | 136,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,221125 | 22/12/2025 | 33,51% | 33,06% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,791500 | 22/12/2025 | 33,49% | 28,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,369687 | 23/12/2025 | 33,45% | 90,59% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,239041 | 22/12/2025 | 33,44% | 21,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,335337 | 22/12/2025 | 33,37% | 32,87% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,140000 | 23/12/2025 | 33,36% | 87,73% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,899000 | 22/12/2025 | 33,35% | 74,25% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,830000 | 22/12/2025 | 33,35% | 74,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,847200 | 22/12/2025 | 33,35% | 25,03% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,233878 | 22/12/2025 | 33,35% | 22,57% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,868200 | 23/12/2025 | 33,33% | 91,33% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,612761 | 23/12/2025 | 33,32% | 26,55% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,706266 | 23/12/2025 | 33,30% | 26,15% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,310800 | 23/12/2025 | 33,25% | 46,04% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 191,807690 | 19/12/2025 | 33,22% | 42,12% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 310,220000 | 22/12/2025 | 33,19% | 114,08% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,832513 | 23/12/2025 | 33,18% | 26,27% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,730100 | 23/12/2025 | 33,14% | 90,47% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 357,927248 | 22/12/2025 | 33,11% | 133,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,436900 | 22/12/2025 | 33,11% | 57,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,902983 | 23/12/2025 | 33,01% | 136,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 281,100000 | 22/12/2025 | 32,97% | 97,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,257400 | 23/12/2025 | 32,97% | 54,82% | **** |
