| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 18/12/2025 | 32,39% | 84,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 242,120000 | 17/12/2025 | 32,39% | 126,03% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 38,68% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,029000 | 18/12/2025 | 32,38% | 48,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,841625 | 18/12/2025 | 32,38% | 109,41% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,460000 | 18/12/2025 | 32,34% | 5,54% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,740000 | 18/12/2025 | 32,32% | 77,58% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,212400 | 18/12/2025 | 32,29% | 32,25% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 509,610000 | 17/12/2025 | 32,23% | -25,87% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,206332 | 18/12/2025 | 32,15% | 32,17% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 517,010000 | 17/12/2025 | 32,12% | 124,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 392,956780 | 18/12/2025 | 32,10% | 79,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,679580 | 18/12/2025 | 32,08% | 79,88% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,750000 | 18/12/2025 | 32,07% | 76,69% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 64,540000 | 18/12/2025 | 32,06% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 67,573748 | 18/12/2025 | 32,05% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 223,184572 | 18/12/2025 | 32,01% | 76,71% | ***** |
