| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,608010 | 23/12/2025 | 18,49% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 23/12/2025 | 18,49% | 10,62% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,308073 | 22/12/2025 | 18,49% | 48,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,720000 | 23/12/2025 | 18,49% | 38,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,924317 | 23/12/2025 | 18,49% | 57,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,152775 | 23/12/2025 | 18,49% | 40,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,140000 | 23/12/2025 | 18,48% | 25,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,233667 | 23/12/2025 | 18,48% | 38,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,410000 | 23/12/2025 | 18,48% | 40,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,360000 | 23/12/2025 | 18,48% | · | ND |
