| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 286,667500 | 19/12/2025 | 21,25% | 14,01% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,090000 | 22/12/2025 | 21,25% | 61,33% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.809,133674 | 22/12/2025 | 21,25% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,448868 | 22/12/2025 | 21,25% | 83,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,976900 | 19/12/2025 | 21,24% | 66,36% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,766177 | 19/12/2025 | 21,24% | 47,42% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 194,581000 | 19/12/2025 | 21,23% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,960000 | 19/12/2025 | 21,22% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,989934 | 22/12/2025 | 21,21% | 33,03% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,431293 | 21/12/2025 | 21,21% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,044400 | 22/12/2025 | 21,21% | 79,68% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 22/12/2025 | 21,21% | 2,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,319100 | 22/12/2025 | 21,20% | 37,82% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 172,464139 | 19/12/2025 | 21,20% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.194,510000 | 22/12/2025 | 21,19% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,690411 | 22/12/2025 | 21,17% | · | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,687800 | 22/12/2025 | 21,17% | 56,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 119,137500 | 22/12/2025 | 21,16% | 46,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,960000 | 22/12/2025 | 21,15% | 62,47% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,709659 | 22/12/2025 | 21,14% | 41,40% | *** |
