| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 163,076730 | 19/12/2025 | 28,72% | 23,65% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 442,310000 | 19/12/2025 | 28,70% | 63,48% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,439659 | 19/12/2025 | 28,70% | 98,52% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,805936 | 19/12/2025 | 28,68% | 24,55% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,805328 | 19/12/2025 | 28,68% | 24,44% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 303,450000 | 19/12/2025 | 28,67% | 55,79% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,770000 | 19/12/2025 | 28,67% | 38,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,430000 | 19/12/2025 | 28,66% | 53,55% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,746350 | 18/12/2025 | 28,65% | 24,93% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,688622 | 18/12/2025 | 28,65% | 64,70% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,652071 | 19/12/2025 | 28,63% | 25,09% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,300000 | 19/12/2025 | 28,62% | 56,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 188,390000 | 19/12/2025 | 28,62% | 70,41% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 256,628880 | 18/12/2025 | 28,61% | 55,01% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,972700 | 19/12/2025 | 28,58% | 37,89% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 19/12/2025 | 28,57% | 43,48% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,948402 | 19/12/2025 | 28,56% | -15,53% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,538356 | 19/12/2025 | 28,56% | 93,12% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 139,685120 | 19/12/2025 | 28,55% | 75,97% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,840000 | 19/12/2025 | 28,52% | 57,46% | *** |
