| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 186,780000 | 30/12/2025 | 36,22% | 29,41% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,049500 | 30/12/2025 | 36,22% | 98,78% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,790100 | 30/12/2025 | 36,20% | 36,85% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,295225 | 30/12/2025 | 36,19% | 179,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,003673 | 30/12/2025 | 36,18% | 179,95% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,951215 | 29/12/2025 | 36,13% | 35,89% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,619400 | 30/12/2025 | 36,12% | 49,56% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,163069 | 29/12/2025 | 36,10% | 64,96% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,555100 | 23/12/2025 | 36,09% | 31,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 568,263800 | 30/12/2025 | 36,09% | 130,15% | **** |
