| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,636300 | 23/12/2025 | 30,37% | 56,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 421,425822 | 23/12/2025 | 30,36% | 132,66% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,707183 | 23/12/2025 | 30,36% | 127,46% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,019704 | 23/12/2025 | 30,34% | 127,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,471361 | 23/12/2025 | 30,33% | 54,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093700 | 23/12/2025 | 30,33% | 76,46% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 122,791400 | 22/12/2025 | 30,32% | 16,57% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,503500 | 22/12/2025 | 30,32% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,333715 | 23/12/2025 | 30,30% | 126,78% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 322,278392 | 22/12/2025 | 30,29% | 28,01% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,323321 | 18/12/2025 | 30,26% | 28,91% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,980000 | 23/12/2025 | 30,26% | 31,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,042084 | 23/12/2025 | 30,25% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 437,360000 | 23/12/2025 | 30,24% | 62,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,754794 | 23/12/2025 | 30,24% | 74,64% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 165,010081 | 22/12/2025 | 30,24% | 27,87% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,740000 | 23/12/2025 | 30,21% | 105,05% | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,452700 | 22/12/2025 | 30,17% | 72,47% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 155,646297 | 22/12/2025 | 30,16% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,746900 | 23/12/2025 | 30,15% | 57,60% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,722500 | 22/12/2025 | 30,13% | 41,93% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,454900 | 23/12/2025 | 30,13% | 52,96% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 30,11% | 17,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,531600 | 22/12/2025 | 30,11% | 49,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,530500 | 22/12/2025 | 30,11% | 49,64% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,560000 | 23/12/2025 | 30,10% | 23,39% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,817400 | 23/12/2025 | 30,10% | 67,44% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,477295 | 22/12/2025 | 30,08% | 42,78% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 162,579821 | 22/12/2025 | 30,08% | 158,41% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,801459 | 23/12/2025 | 30,07% | 133,32% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,737441 | 22/12/2025 | 30,07% | 27,44% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 682,541500 | 23/12/2025 | 30,06% | 15,17% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,636165 | 22/12/2025 | 30,06% | 42,87% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 178,799034 | 22/12/2025 | 30,04% | 67,18% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 211,110000 | 23/12/2025 | 30,04% | 70,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,128890 | 23/12/2025 | 30,04% | 47,06% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,865900 | 23/12/2025 | 30,02% | 10,38% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,923980 | 23/12/2025 | 30,00% | 22,46% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,621585 | 23/12/2025 | 29,99% | 23,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,092107 | 23/12/2025 | 29,97% | 153,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,600000 | 22/12/2025 | 29,96% | 160,88% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,598127 | 22/12/2025 | 29,95% | 6,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,210000 | 23/12/2025 | 29,95% | 15,01% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,036400 | 22/12/2025 | 29,95% | 44,93% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,980000 | 23/12/2025 | 29,94% | 105,30% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 190,760000 | 23/12/2025 | 29,94% | 57,17% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 154,102712 | 22/12/2025 | 29,91% | 66,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,311829 | 22/12/2025 | 29,90% | 44,78% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 113,120000 | 23/12/2025 | 29,89% | 70,11% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,100000 | 23/12/2025 | 29,88% | 49,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,230000 | 23/12/2025 | 29,87% | 42,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,350000 | 23/12/2025 | 29,86% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 214,338356 | 22/12/2025 | 29,85% | 66,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,374291 | 23/12/2025 | 29,84% | 69,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,065587 | 22/12/2025 | 29,82% | 75,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,640000 | 23/12/2025 | 29,79% | 74,94% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,240000 | 18/12/2025 | 29,77% | 28,72% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,860000 | 23/12/2025 | 29,77% | 69,92% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,324945 | 19/12/2025 | 29,76% | 21,55% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,710000 | 23/12/2025 | 29,76% | 20,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,570000 | 23/12/2025 | 29,76% | 53,85% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 172,310000 | 23/12/2025 | 29,74% | 20,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,990000 | 23/12/2025 | 29,74% | 43,95% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,040000 | 23/12/2025 | 29,73% | 25,88% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 303,370000 | 23/12/2025 | 29,73% | 69,74% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,450900 | 23/12/2025 | 29,72% | 47,91% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,778100 | 22/12/2025 | 29,70% | 44,09% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 167,449122 | 23/12/2025 | 29,69% | 42,10% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,070000 | 23/12/2025 | 29,68% | 32,36% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,570000 | 23/12/2025 | 29,68% | 34,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,732718 | 22/12/2025 | 29,65% | 43,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,369252 | 23/12/2025 | 29,65% | 69,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,254285 | 23/12/2025 | 29,65% | 69,51% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,216189 | 23/12/2025 | 29,63% | 34,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 266,990310 | 22/12/2025 | 29,63% | 54,91% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 15,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,875161 | 22/12/2025 | 29,61% | 51,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,872907 | 22/12/2025 | 29,60% | 51,04% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,710000 | 23/12/2025 | 29,60% | 140,01% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,144578 | 23/12/2025 | 29,59% | 56,46% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,490000 | 23/12/2025 | 29,59% | 47,59% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,246000 | 23/12/2025 | 29,57% | 67,51% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,672238 | 23/12/2025 | 29,54% | -22,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,600000 | 23/12/2025 | 29,53% | 14,18% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,582725 | 23/12/2025 | 29,53% | 56,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,027242 | 23/12/2025 | 29,51% | 46,19% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,360000 | 22/12/2025 | 29,50% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,337858 | 23/12/2025 | 29,50% | 60,99% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,705469 | 22/12/2025 | 29,47% | 60,45% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 210,966612 | 23/12/2025 | 29,45% | 106,06% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,490661 | 22/12/2025 | 29,42% | 25,09% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,011539 | 23/12/2025 | 29,42% | 53,20% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 404,942700 | 22/12/2025 | 29,39% | 65,04% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,350000 | 22/12/2025 | 29,39% | 59,40% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,454268 | 23/12/2025 | 29,35% | 19,28% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 161,146368 | 22/12/2025 | 29,34% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,020000 | 18/12/2025 | 29,34% | 58,68% | * |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,209231 | 23/12/2025 | 29,34% | 98,68% | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,638941 | 23/12/2025 | 29,32% | 54,53% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,920136 | 22/12/2025 | 29,32% | 17,34% | ** |
