| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 353,529200 | 24/12/2025 | 34,48% | 122,51% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,820000 | 29/12/2025 | 34,46% | 29,11% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 7,03% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.143,234744 | 29/12/2025 | 34,46% | 54,54% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.143,659697 | 29/12/2025 | 34,46% | 54,54% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,370049 | 29/12/2025 | 34,45% | 82,35% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,563600 | 23/12/2025 | 34,43% | 26,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,756417 | 29/12/2025 | 34,35% | 66,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,741400 | 29/12/2025 | 34,35% | 56,25% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,820980 | 29/12/2025 | 34,34% | 72,13% | ** |
