| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,229941 | 29/12/2025 | 34,32% | 66,38% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,267900 | 29/12/2025 | 34,31% | 93,44% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 105,670626 | 23/12/2025 | 34,30% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,054100 | 29/12/2025 | 34,29% | 108,35% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 569,369369 | 29/12/2025 | 34,29% | 40,80% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,060000 | 29/12/2025 | 34,29% | 79,05% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 125,031200 | 23/12/2025 | 34,29% | 27,40% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,620000 | 24/12/2025 | 34,27% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,582526 | 29/12/2025 | 34,27% | 7,43% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 44,192700 | 29/12/2025 | 34,26% | 70,71% | **** |
