| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.593,260000 | 23/12/2025 | 32,92% | 13,79% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,000000 | 23/12/2025 | 32,91% | 35,40% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 247,000000 | 22/12/2025 | 32,87% | 97,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 463,120000 | 22/12/2025 | 32,83% | 124,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,107961 | 22/12/2025 | 32,78% | 21,58% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 222,093600 | 23/12/2025 | 32,78% | 52,59% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,790000 | 18/12/2025 | 32,75% | 16,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 660,830829 | 22/12/2025 | 32,75% | 126,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,460000 | 23/12/2025 | 32,73% | 159,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,560000 | 23/12/2025 | 32,73% | 119,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 23/12/2025 | 32,71% | 33,00% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,620000 | 23/12/2025 | 32,71% | 70,92% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,600000 | 22/12/2025 | 32,70% | 98,88% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,612900 | 19/12/2025 | 32,68% | 52,77% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 192,830100 | 22/12/2025 | 32,68% | 70,80% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 104,388165 | 22/12/2025 | 32,67% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,680000 | 23/12/2025 | 32,65% | 116,10% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,718325 | 22/12/2025 | 32,63% | 83,01% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 157,958595 | 23/12/2025 | 32,62% | 30,89% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,140300 | 22/12/2025 | 32,61% | 25,47% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,908026 | 23/12/2025 | 32,57% | 18,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,141000 | 22/12/2025 | 32,54% | 71,16% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,676056 | 23/12/2025 | 32,45% | · | ND |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,353301 | 23/12/2025 | 32,44% | 17,81% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 40,72% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 23/12/2025 | 32,39% | 83,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 40,85% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,738336 | 23/12/2025 | 32,37% | 15,53% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 225,430000 | 23/12/2025 | 32,37% | 30,14% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,865094 | 23/12/2025 | 32,33% | 29,96% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 123,203600 | 22/12/2025 | 32,33% | 22,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,390000 | 23/12/2025 | 32,31% | 49,96% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,221450 | 22/12/2025 | 32,30% | 221,23% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,380000 | 23/12/2025 | 32,27% | 29,95% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,959747 | 22/12/2025 | 32,26% | 27,60% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,458000 | 23/12/2025 | 32,25% | 68,73% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,300781 | 23/12/2025 | 32,25% | 74,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 23/12/2025 | 32,25% | -10,01% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 124,161500 | 23/12/2025 | 32,23% | 129,81% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,440000 | 23/12/2025 | 32,15% | 33,16% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,255230 | 19/12/2025 | 32,15% | · | ND |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,468000 | 23/12/2025 | 32,14% | 116,78% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,670000 | 23/12/2025 | 32,10% | 105,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,883900 | 23/12/2025 | 32,09% | 75,38% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.055,931290 | 22/12/2025 | 32,09% | 20,00% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,028678 | 23/12/2025 | 32,06% | 22,88% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,535700 | 22/12/2025 | 32,04% | 21,29% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,622263 | 22/12/2025 | 32,03% | 26,93% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,812300 | 23/12/2025 | 32,02% | 75,15% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 208,940000 | 22/12/2025 | 31,99% | 108,84% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,003300 | 22/12/2025 | 31,96% | 56,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 225,180000 | 23/12/2025 | 31,95% | 65,74% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 23/12/2025 | 31,95% | 75,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,350000 | 23/12/2025 | 31,94% | 65,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,218154 | 23/12/2025 | 31,86% | 80,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,250000 | 23/12/2025 | 31,82% | 104,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 264,392829 | 23/12/2025 | 31,82% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,826500 | 23/12/2025 | 31,81% | 61,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,165400 | 23/12/2025 | 31,80% | 127,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,923200 | 22/12/2025 | 31,80% | 29,90% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 201,891000 | 23/12/2025 | 31,80% | 50,67% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 152,772363 | 22/12/2025 | 31,79% | 19,63% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,265919 | 22/12/2025 | 31,78% | 67,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,881639 | 23/12/2025 | 31,78% | 83,10% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,150000 | 23/12/2025 | 31,77% | 10,70% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 585,541005 | 22/12/2025 | 31,77% | 121,70% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,490400 | 23/12/2025 | 31,76% | 74,07% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 199,742200 | 22/12/2025 | 31,76% | 43,27% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 23/12/2025 | 31,76% | -11,02% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,882657 | 23/12/2025 | 31,75% | 14,76% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,180000 | 23/12/2025 | 31,75% | 18,38% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.691,600000 | 23/12/2025 | 31,72% | 113,59% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,296179 | 23/12/2025 | 31,71% | 13,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,472000 | 23/12/2025 | 31,71% | 73,86% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,457665 | 23/12/2025 | 31,69% | 22,45% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,710000 | 23/12/2025 | 31,68% | 49,48% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 23/12/2025 | 31,66% | 66,89% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 23/12/2025 | 31,65% | 79,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 407,394432 | 23/12/2025 | 31,64% | 141,16% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 623,271800 | 22/12/2025 | 31,62% | 66,62% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,319500 | 22/12/2025 | 31,59% | 51,68% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,353600 | 22/12/2025 | 31,59% | 91,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,481843 | 23/12/2025 | 31,59% | 80,89% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,667500 | 22/12/2025 | 31,58% | 54,86% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,332700 | 22/12/2025 | 31,58% | 22,50% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,187900 | 22/12/2025 | 31,57% | 51,04% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,571000 | 23/12/2025 | 31,55% | 66,06% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,110000 | 23/12/2025 | 31,54% | 79,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 233,200000 | 22/12/2025 | 31,53% | 91,10% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,613674 | 23/12/2025 | 31,51% | 117,13% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,983200 | 23/12/2025 | 31,50% | 16,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,764700 | 22/12/2025 | 31,48% | 28,52% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,211600 | 23/12/2025 | 31,48% | 81,31% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,215001 | 23/12/2025 | 31,45% | 16,79% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,410000 | 23/12/2025 | 31,44% | 22,61% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,670706 | 21/12/2025 | 31,42% | 65,75% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,886475 | 23/12/2025 | 31,41% | 21,08% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,850000 | 23/12/2025 | 31,36% | 27,19% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,846800 | 22/12/2025 | 31,36% | 46,07% | ***** |
