| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,320000 | 19/12/2025 | 28,09% | 23,25% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,658811 | 19/12/2025 | 28,08% | 22,61% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,048606 | 19/12/2025 | 28,08% | 55,82% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,390000 | 19/12/2025 | 28,06% | 11,42% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,010000 | 19/12/2025 | 28,04% | 26,96% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,856000 | 18/12/2025 | 28,04% | 72,14% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,648402 | 19/12/2025 | 28,02% | 22,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,408242 | 19/12/2025 | 27,99% | 22,78% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,813826 | 18/12/2025 | 27,98% | 66,88% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,550000 | 19/12/2025 | 27,95% | 128,29% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,616462 | 19/12/2025 | 27,95% | 69,69% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,991000 | 19/12/2025 | 27,95% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,133880 | 19/12/2025 | 27,95% | 71,64% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,568733 | 19/12/2025 | 27,95% | 30,53% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 116,320030 | 19/12/2025 | 27,95% | 36,96% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,452527 | 19/12/2025 | 27,94% | 126,66% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 243,533450 | 18/12/2025 | 27,94% | 52,52% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,155947 | 18/12/2025 | 27,92% | 66,63% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 194,060000 | 19/12/2025 | 27,92% | 60,73% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,454043 | 19/12/2025 | 27,91% | 36,23% | **** |
