| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,700478 | 19/12/2025 | 29,00% | 17,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 186,263361 | 19/12/2025 | 29,00% | 47,81% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,016735 | 19/12/2025 | 28,99% | 38,33% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,249500 | 18/12/2025 | 28,99% | 26,79% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,420000 | 19/12/2025 | 28,98% | 157,06% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,451200 | 19/12/2025 | 28,97% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,408544 | 19/12/2025 | 28,97% | 40,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,847405 | 19/12/2025 | 28,95% | 93,29% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 121,583128 | 19/12/2025 | 28,95% | 40,49% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,000000 | 19/12/2025 | 28,92% | 57,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 161,091189 | 19/12/2025 | 28,89% | 154,43% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,498991 | 19/12/2025 | 28,85% | 54,26% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,895042 | 18/12/2025 | 28,79% | 10,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,514900 | 19/12/2025 | 28,79% | 45,96% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,890000 | 19/12/2025 | 28,79% | 57,84% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,690000 | 19/12/2025 | 28,78% | 17,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,516000 | 19/12/2025 | 28,78% | 45,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,883197 | 19/12/2025 | 28,78% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,974243 | 19/12/2025 | 28,76% | 47,06% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 318,501036 | 19/12/2025 | 28,76% | 23,79% | ** |
