| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 169,630000 | 19/12/2025 | 27,72% | 20,39% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 245,400000 | 19/12/2025 | 27,71% | 60,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 106,143500 | 18/12/2025 | 27,70% | 14,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 208,110628 | 19/12/2025 | 27,70% | 103,22% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,941200 | 19/12/2025 | 27,70% | 54,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 670,136400 | 19/12/2025 | 27,69% | 15,78% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 274,510843 | 19/12/2025 | 27,69% | 20,62% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 130,799300 | 18/12/2025 | 27,68% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,749070 | 19/12/2025 | 27,67% | 78,62% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,568700 | 19/12/2025 | 27,67% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 19/12/2025 | 27,66% | 31,44% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,331000 | 19/12/2025 | 27,66% | 79,00% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,810000 | 19/12/2025 | 27,66% | 10,63% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 220,310000 | 19/12/2025 | 27,65% | 72,58% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,721397 | 19/12/2025 | 27,65% | 29,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 103,890000 | 19/12/2025 | 27,63% | 41,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,810000 | 19/12/2025 | 27,63% | 32,15% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 75,360000 | 19/12/2025 | 27,62% | 126,51% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,770000 | 19/12/2025 | 27,61% | 38,25% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,014400 | 19/12/2025 | 27,61% | 4,83% | ** |
