| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,095116 | 19/12/2025 | 17,98% | 24,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,812300 | 19/12/2025 | 17,98% | 47,01% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,025000 | 19/12/2025 | 17,98% | 40,55% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 90,930000 | 19/12/2025 | 17,97% | 4,05% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 230,930000 | 18/12/2025 | 17,97% | 28,19% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.472,970000 | 19/12/2025 | 17,97% | 56,38% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,580000 | 19/12/2025 | 17,97% | 37,80% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,565559 | 19/12/2025 | 17,96% | 55,75% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,690000 | 19/12/2025 | 17,96% | 26,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,685365 | 19/12/2025 | 17,96% | 45,58% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,858447 | 19/12/2025 | 17,96% | 41,45% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 160,355789 | 19/12/2025 | 17,96% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,728311 | 19/12/2025 | 17,95% | 55,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,025900 | 19/12/2025 | 17,95% | 38,12% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,853142 | 19/12/2025 | 17,94% | 25,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,690000 | 19/12/2025 | 17,94% | 24,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,950649 | 19/12/2025 | 17,94% | 32,64% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,070700 | 19/12/2025 | 17,94% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,728190 | 19/12/2025 | 17,94% | 39,68% | *** |
