| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,663879 | 18/12/2025 | 29,93% | 21,50% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,435300 | 18/12/2025 | 29,91% | 59,31% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 230,797679 | 18/12/2025 | 29,89% | 74,14% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,320000 | 16/12/2025 | 29,88% | 38,97% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 154,671900 | 18/12/2025 | 29,86% | 30,62% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 190,140000 | 18/12/2025 | 29,84% | 62,26% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,068948 | 18/12/2025 | 29,84% | 29,44% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,118766 | 18/12/2025 | 29,81% | 41,38% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,280000 | 18/12/2025 | 29,80% | 31,12% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,477174 | 18/12/2025 | 29,77% | 29,65% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,431820 | 18/12/2025 | 29,76% | 70,11% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,163780 | 16/12/2025 | 29,70% | 28,75% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.642,040000 | 18/12/2025 | 29,66% | 105,71% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 942,020000 | 18/12/2025 | 29,66% | 43,56% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,650000 | 18/12/2025 | 29,66% | 107,56% | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,475600 | 18/12/2025 | 29,65% | 59,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,320000 | 17/12/2025 | 29,64% | 107,57% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,033023 | 18/12/2025 | 29,63% | 136,28% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,300000 | 18/12/2025 | 29,62% | 95,74% | ***** |
