| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,710000 | 23/12/2025 | 26,47% | 54,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,244700 | 22/12/2025 | 26,46% | 106,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,380000 | 23/12/2025 | 26,44% | 61,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,093487 | 22/12/2025 | 26,43% | 47,06% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,820000 | 22/12/2025 | 26,42% | 50,95% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,580000 | 23/12/2025 | 26,42% | 59,62% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.721,694910 | 22/12/2025 | 26,41% | 94,42% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,473800 | 23/12/2025 | 26,41% | 70,49% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,470000 | 23/12/2025 | 26,41% | 82,55% | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,190000 | 23/12/2025 | 26,39% | 14,34% | *** |
