| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,554200 | 30/12/2025 | 18,12% | 39,73% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,360000 | 30/12/2025 | 18,12% | 36,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,010000 | 29/12/2025 | 18,12% | 19,09% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 385,585586 | 29/12/2025 | 18,12% | 42,25% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 200,233639 | 29/12/2025 | 18,12% | 43,24% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 125,510000 | 30/12/2025 | 18,12% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,809236 | 28/12/2025 | 18,11% | 41,40% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 194,180000 | 30/12/2025 | 18,11% | 24,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,021400 | 30/12/2025 | 18,11% | 58,13% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,424291 | 29/12/2025 | 18,11% | 41,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,997600 | 30/12/2025 | 18,10% | 32,49% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.260,054394 | 29/12/2025 | 18,10% | 27,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,606873 | 30/12/2025 | 18,10% | 38,04% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,623628 | 30/12/2025 | 18,10% | 36,86% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 241,320000 | 30/12/2025 | 18,10% | 54,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,415300 | 30/12/2025 | 18,10% | 58,11% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,770000 | 30/12/2025 | 18,09% | 24,13% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,549375 | 30/12/2025 | 18,09% | 53,09% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 217,077370 | 29/12/2025 | 18,09% | 106,13% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,960687 | 24/12/2025 | 18,08% | 25,75% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,820000 | 30/12/2025 | 18,08% | 33,26% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 175,000000 | 29/12/2025 | 18,08% | 43,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,820000 | 30/12/2025 | 18,08% | 37,09% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,030000 | 30/12/2025 | 18,08% | 61,89% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,252650 | 29/12/2025 | 18,08% | 20,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,024000 | 30/12/2025 | 18,08% | 38,77% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 72,125882 | 30/12/2025 | 18,08% | 43,25% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,210285 | 30/12/2025 | 18,07% | 28,08% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,610000 | 30/12/2025 | 18,07% | 8,33% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 44,383261 | 30/12/2025 | 18,07% | 43,05% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 126,682912 | 30/12/2025 | 18,07% | 3,44% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,146600 | 30/12/2025 | 18,06% | 36,74% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,182445 | 30/12/2025 | 18,06% | 59,54% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 365,160000 | 30/12/2025 | 18,06% | 43,35% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.562,302990 | 29/12/2025 | 18,06% | 40,36% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,040000 | 30/12/2025 | 18,06% | 45,07% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 30/12/2025 | 18,06% | 18,33% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,310113 | 30/12/2025 | 18,06% | 18,74% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 76,310000 | 30/12/2025 | 18,05% | 36,41% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,106748 | 29/12/2025 | 18,05% | 42,46% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 105,230926 | 30/12/2025 | 18,05% | 27,39% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,060000 | 30/12/2025 | 18,05% | 33,80% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.068,928000 | 29/12/2025 | 18,05% | 36,51% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,120000 | 30/12/2025 | 18,05% | 58,50% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,128689 | 30/12/2025 | 18,05% | 41,07% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,820000 | 30/12/2025 | 18,04% | 52,91% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,04% | 33,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 200,268825 | 29/12/2025 | 18,04% | 38,28% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,040000 | 30/12/2025 | 18,04% | 34,43% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.591,424088 | 30/12/2025 | 18,04% | · | ND |
