| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 49,756037 | 18/12/2025 | 15,68% | 20,73% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,990000 | 18/12/2025 | 15,68% | 22,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,201638 | 18/12/2025 | 15,68% | 42,85% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,610888 | 18/12/2025 | 15,68% | 1,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,110000 | 18/12/2025 | 15,67% | 42,64% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 440,040000 | 18/12/2025 | 15,67% | 46,56% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,430000 | 18/12/2025 | 15,67% | -6,93% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,155334 | 18/12/2025 | 15,67% | 53,44% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 216,809790 | 18/12/2025 | 15,67% | 104,47% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 81,534100 | 18/12/2025 | 15,67% | 14,99% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 274,066123 | 18/12/2025 | 15,67% | 35,25% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 46,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,569332 | 18/12/2025 | 15,66% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,962027 | 18/12/2025 | 15,66% | 20,75% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,274341 | 18/12/2025 | 15,66% | 53,16% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,625955 | 17/12/2025 | 15,66% | 31,99% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,269380 | 18/12/2025 | 15,66% | 5,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,012032 | 18/12/2025 | 15,65% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,064323 | 17/12/2025 | 15,65% | 37,44% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,354040 | 18/12/2025 | 15,65% | 5,45% | ** |
