| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 29/12/2025 | 32,39% | 81,99% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 38,58% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,710000 | 29/12/2025 | 32,37% | 103,83% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,597066 | 29/12/2025 | 32,37% | 29,44% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,489700 | 29/12/2025 | 32,36% | 49,22% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,170923 | 29/12/2025 | 32,34% | 18,70% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 192,331000 | 28/12/2025 | 32,34% | 68,91% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,584200 | 29/12/2025 | 32,34% | 75,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,081591 | 29/12/2025 | 32,33% | 60,57% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 77,041320 | 23/12/2025 | 32,30% | 20,54% | ** |
