| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,821673 | 17/12/2025 | 31,40% | 29,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,179793 | 18/12/2025 | 31,38% | 75,18% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,124450 | 17/12/2025 | 31,36% | 51,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,025685 | 18/12/2025 | 31,35% | 104,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,021500 | 17/12/2025 | 31,33% | 51,40% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,660000 | 18/12/2025 | 31,32% | 79,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,754000 | 18/12/2025 | 31,30% | 76,45% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,940217 | 16/12/2025 | 31,29% | 42,49% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,099700 | 18/12/2025 | 31,28% | 44,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,112730 | 17/12/2025 | 31,28% | 33,82% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,759877 | 18/12/2025 | 31,26% | 21,84% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,578974 | 18/12/2025 | 31,26% | 21,84% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,683100 | 18/12/2025 | 31,24% | 76,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 457,410000 | 17/12/2025 | 31,19% | 119,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | 31,18% | 34,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 18/12/2025 | 31,15% | 161,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,278949 | 18/12/2025 | 31,15% | 161,84% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,969200 | 18/12/2025 | 31,15% | 52,17% | **** |
