| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,089472 | 24/12/2025 | 19,42% | 35,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,140000 | 23/12/2025 | 19,41% | 58,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,790000 | 23/12/2025 | 19,41% | 103,23% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,240000 | 24/12/2025 | 19,41% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 304,430000 | 23/12/2025 | 19,41% | 48,63% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,412000 | 23/12/2025 | 19,40% | 40,41% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,273545 | 23/12/2025 | 19,40% | 42,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 312,317958 | 24/12/2025 | 19,40% | 62,49% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256101 | 23/12/2025 | 19,39% | 50,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,330000 | 23/12/2025 | 19,39% | 44,28% | **** |
