| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,430000 | 18/12/2025 | 33,81% | 125,51% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,490800 | 17/12/2025 | 33,77% | 54,04% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,691600 | 18/12/2025 | 33,72% | 38,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,496683 | 18/12/2025 | 33,65% | 70,97% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,112509 | 18/12/2025 | 33,64% | 36,91% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,592600 | 18/12/2025 | 33,62% | 70,50% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,553400 | 18/12/2025 | 33,56% | 34,41% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,926000 | 18/12/2025 | 33,49% | 74,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 18/12/2025 | 33,49% | 74,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,774800 | 18/12/2025 | 33,48% | 96,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 565,807663 | 18/12/2025 | 33,45% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,343545 | 18/12/2025 | 33,44% | 36,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,118935 | 18/12/2025 | 33,43% | 60,84% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,699520 | 18/12/2025 | 33,43% | 75,48% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,150000 | 18/12/2025 | 33,40% | 88,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439100 | 18/12/2025 | 33,31% | 59,00% | ***** |
