| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 441,250000 | 23/12/2025 | 28,39% | 62,93% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,820804 | 23/12/2025 | 28,39% | 30,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,710000 | 24/12/2025 | 28,36% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,441257 | 24/12/2025 | 28,36% | 51,20% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,372900 | 22/12/2025 | 28,36% | 46,36% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 162,190000 | 22/12/2025 | 28,33% | 54,04% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,618900 | 22/12/2025 | 28,33% | 44,44% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 24/12/2025 | 28,32% | 34,98% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 302,610000 | 23/12/2025 | 28,32% | 55,05% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 89,650000 | 24/12/2025 | 28,31% | 12,70% | ** |
