| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,329332 | 22/12/2025 | 34,08% | 25,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 245,180000 | 22/12/2025 | 34,07% | 130,65% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,734900 | 23/12/2025 | 34,06% | 68,81% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,510000 | 23/12/2025 | 34,05% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 134,257763 | 23/12/2025 | 34,02% | 160,37% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,217451 | 22/12/2025 | 34,01% | 63,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,140000 | 23/12/2025 | 33,99% | 75,92% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,727982 | 23/12/2025 | 33,94% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 102,180000 | 23/12/2025 | 33,92% | 37,08% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 215,400000 | 23/12/2025 | 33,92% | 74,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,930800 | 23/12/2025 | 33,90% | 85,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,685050 | 23/12/2025 | 33,87% | 63,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,850000 | 23/12/2025 | 33,86% | 105,06% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,300100 | 22/12/2025 | 33,84% | 37,76% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,606762 | 23/12/2025 | 33,83% | 114,92% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 44,046300 | 23/12/2025 | 33,81% | 71,12% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,928610 | 23/12/2025 | 33,80% | 114,93% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,296328 | 23/12/2025 | 33,80% | 115,15% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,562900 | 23/12/2025 | 33,80% | 65,53% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 19/12/2025 | 33,79% | 62,38% | ***** |
