| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,694349 | 17/12/2025 | 29,22% | 64,77% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,685212 | 18/12/2025 | 29,22% | 23,05% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,934226 | 17/12/2025 | 29,22% | 23,99% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 241,650000 | 17/12/2025 | 29,21% | 109,78% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 175,040000 | 18/12/2025 | 29,20% | 26,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 259,131603 | 18/12/2025 | 29,20% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 52,620000 | 18/12/2025 | 29,19% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,134209 | 17/12/2025 | 29,19% | 64,54% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,165100 | 18/12/2025 | 29,19% | 52,70% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,740000 | 18/12/2025 | 29,18% | 29,74% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,040000 | 18/12/2025 | 29,17% | 123,21% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 138,980000 | 18/12/2025 | 29,15% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,002788 | 18/12/2025 | 29,14% | 88,96% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,752027 | 18/12/2025 | 29,13% | 70,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 224,342265 | 18/12/2025 | 29,12% | 71,24% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,080000 | 18/12/2025 | 29,11% | 89,10% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,180000 | 18/12/2025 | 29,10% | 89,09% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 18/12/2025 | 29,10% | 42,45% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,720000 | 18/12/2025 | 29,09% | 67,05% | ***** |
