| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,450000 | 30/12/2025 | 35,83% | 94,98% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 280,090000 | 30/12/2025 | 35,81% | 45,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 117,206500 | 29/12/2025 | 35,81% | 36,29% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,880900 | 23/12/2025 | 35,79% | 30,86% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,650866 | 29/12/2025 | 35,77% | 63,73% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,604218 | 29/12/2025 | 35,76% | 17,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,880000 | 30/12/2025 | 35,73% | 144,24% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,582200 | 30/12/2025 | 35,73% | 28,25% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,588415 | 30/12/2025 | 35,71% | 28,26% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,950500 | 29/12/2025 | 35,68% | 35,97% | **** |
