| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 660,965561 | 25/12/2025 | 39,66% | 87,71% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,081163 | 23/12/2025 | 39,57% | 80,00% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,112000 | 29/12/2025 | 39,56% | 33,24% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 289,382420 | 29/12/2025 | 39,56% | 86,81% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,074537 | 29/12/2025 | 39,42% | 40,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 287,350103 | 29/12/2025 | 39,39% | 86,10% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 172,150178 | 29/12/2025 | 39,36% | 40,40% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,253800 | 29/12/2025 | 39,15% | 144,74% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 142,000000 | 29/12/2025 | 39,08% | 103,88% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 283,811368 | 29/12/2025 | 39,04% | 84,70% | ***** |
