| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,868400 | 18/12/2025 | 34,88% | 38,57% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 18/12/2025 | 34,87% | 42,00% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,730000 | 18/12/2025 | 34,77% | 28,50% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,085501 | 17/12/2025 | 34,75% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,817599 | 18/12/2025 | 34,74% | 86,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 17/12/2025 | 34,69% | 16,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,768570 | 18/12/2025 | 34,68% | 50,36% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 147,100000 | 18/12/2025 | 34,68% | 20,34% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,522600 | 18/12/2025 | 34,67% | 36,45% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,397123 | 18/12/2025 | 34,56% | 66,66% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 148,698694 | 18/12/2025 | 34,52% | 36,80% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,210000 | 18/12/2025 | 34,50% | 93,53% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 718,150000 | 17/12/2025 | 34,47% | -21,85% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 12,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,931100 | 18/12/2025 | 34,37% | 111,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,464866 | 18/12/2025 | 34,37% | 74,94% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 109,850000 | 17/12/2025 | 34,34% | -22,10% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,306425 | 18/12/2025 | 34,33% | 38,61% | *** |
