| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.702,580000 | 23/12/2025 | 31,35% | 112,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,984982 | 18/12/2025 | 31,34% | 32,18% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,762769 | 23/12/2025 | 31,33% | 14,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,457000 | 22/12/2025 | 31,32% | 53,94% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,482610 | 23/12/2025 | 31,32% | 18,69% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,585440 | 23/12/2025 | 31,31% | 14,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 355,177900 | 23/12/2025 | 31,31% | 49,65% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,960259 | 23/12/2025 | 31,31% | 40,31% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,053000 | 23/12/2025 | 31,29% | 111,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,850000 | 23/12/2025 | 31,28% | 70,29% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,450000 | 23/12/2025 | 31,28% | 34,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,327083 | 23/12/2025 | 31,28% | 70,43% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,958200 | 23/12/2025 | 31,28% | 80,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,480100 | 23/12/2025 | 31,28% | 71,49% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,400815 | 23/12/2025 | 31,27% | 27,07% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 303,090000 | 22/12/2025 | 31,27% | 111,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,112000 | 23/12/2025 | 31,26% | 69,80% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,996100 | 23/12/2025 | 31,23% | 89,60% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,068000 | 23/12/2025 | 31,21% | 74,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,515964 | 22/12/2025 | 31,21% | 165,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 167,076900 | 22/12/2025 | 31,19% | 56,14% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | 31,18% | 36,88% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,897381 | 22/12/2025 | 31,16% | 24,39% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,410000 | 23/12/2025 | 31,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,573376 | 23/12/2025 | 31,13% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,037434 | 23/12/2025 | 31,12% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,243900 | 22/12/2025 | 31,11% | 45,22% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,454004 | 23/12/2025 | 31,09% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 168,718604 | 22/12/2025 | 31,09% | 164,60% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,200000 | 23/12/2025 | 31,06% | 33,50% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,548956 | 23/12/2025 | 31,04% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,655900 | 23/12/2025 | 31,04% | 47,85% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,720000 | 23/12/2025 | 31,03% | 45,97% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 85,099021 | 22/12/2025 | 31,02% | 17,02% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,470000 | 23/12/2025 | 31,01% | 74,64% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,932100 | 23/12/2025 | 30,99% | 89,34% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,470219 | 23/12/2025 | 30,98% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 214,710593 | 22/12/2025 | 30,98% | 164,98% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,510000 | 23/12/2025 | 30,97% | 86,50% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,460000 | 23/12/2025 | 30,96% | 86,49% | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,343859 | 23/12/2025 | 30,95% | 86,58% | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.122,620355 | 22/12/2025 | 30,92% | 61,88% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,919566 | 23/12/2025 | 30,92% | 65,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,600000 | 23/12/2025 | 30,91% | 74,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,357812 | 23/12/2025 | 30,91% | 76,46% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 108,796874 | 22/12/2025 | 30,87% | 28,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,360000 | 23/12/2025 | 30,86% | 46,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,960000 | 23/12/2025 | 30,86% | 99,68% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,510000 | 23/12/2025 | 30,86% | 15,83% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,770000 | 18/12/2025 | 30,85% | 32,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 244,700000 | 22/12/2025 | 30,84% | 114,07% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,190000 | 18/12/2025 | 30,83% | 31,98% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,499900 | 22/12/2025 | 30,82% | 26,14% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,630000 | 23/12/2025 | 30,81% | 35,82% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,014948 | 23/12/2025 | 30,81% | · | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,892754 | 23/12/2025 | 30,78% | 37,70% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,014000 | 23/12/2025 | 30,77% | 72,38% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,350000 | 23/12/2025 | 30,77% | 35,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,817056 | 23/12/2025 | 30,77% | 49,90% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 22/12/2025 | 30,76% | 67,25% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,350000 | 23/12/2025 | 30,76% | 37,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,284100 | 23/12/2025 | 30,74% | 69,98% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,560000 | 23/12/2025 | 30,73% | 16,30% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,060000 | 23/12/2025 | 30,73% | 61,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,870000 | 23/12/2025 | 30,73% | 62,41% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 173,001867 | 23/12/2025 | 30,72% | 57,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,675378 | 23/12/2025 | 30,71% | 37,55% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,108727 | 22/12/2025 | 30,70% | 16,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,863400 | 22/12/2025 | 30,69% | 51,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,865500 | 22/12/2025 | 30,67% | 51,63% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,113355 | 23/12/2025 | 30,67% | 13,05% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,905946 | 23/12/2025 | 30,66% | 100,92% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,829000 | 23/12/2025 | 30,65% | 71,83% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,294002 | 23/12/2025 | 30,65% | 41,63% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,593586 | 23/12/2025 | 30,65% | 76,81% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,033599 | 23/12/2025 | 30,64% | 64,53% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,139657 | 23/12/2025 | 30,60% | 22,89% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 162,349936 | 22/12/2025 | 30,59% | 161,52% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,452741 | 23/12/2025 | 30,58% | 43,59% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 146,133632 | 22/12/2025 | 30,58% | 78,28% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,840000 | 23/12/2025 | 30,57% | 108,07% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,393912 | 22/12/2025 | 30,56% | 44,52% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 191,180000 | 23/12/2025 | 30,55% | 63,37% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,242000 | 23/12/2025 | 30,53% | 71,31% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,380000 | 22/12/2025 | 30,49% | 63,57% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,810000 | 22/12/2025 | 30,49% | 63,56% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 30,48% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,764757 | 22/12/2025 | 30,48% | 64,34% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,985600 | 23/12/2025 | 30,46% | 46,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,050000 | 23/12/2025 | 30,45% | 44,82% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 45,200900 | 23/12/2025 | 30,45% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 276,366136 | 23/12/2025 | 30,44% | 133,29% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,700000 | 23/12/2025 | 30,43% | 27,89% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 231,755727 | 23/12/2025 | 30,43% | 72,38% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,080516 | 22/12/2025 | 30,43% | 67,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,451100 | 23/12/2025 | 30,41% | 45,65% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,740000 | 23/12/2025 | 30,41% | 105,75% | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,983503 | 23/12/2025 | 30,40% | 56,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 23/12/2025 | 30,38% | 46,38% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,717720 | 23/12/2025 | 30,37% | 84,89% | ND |
