| 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% | ***** |
