| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,061259 | 23/12/2025 | 20,34% | 39,08% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 218,580000 | 22/12/2025 | 20,34% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,260000 | 23/12/2025 | 20,33% | 39,64% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,744412 | 23/12/2025 | 20,33% | 66,13% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,143894 | 23/12/2025 | 20,32% | 51,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 314,724107 | 23/12/2025 | 20,32% | 63,75% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.914,560000 | 22/12/2025 | 20,32% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,182600 | 22/12/2025 | 20,31% | 44,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,040000 | 23/12/2025 | 20,30% | 87,90% | **** |
