| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,413453 | 22/12/2025 | 27,23% | 102,80% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,420000 | 22/12/2025 | 27,23% | 29,60% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 466,320000 | 22/12/2025 | 27,22% | 69,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,602300 | 22/12/2025 | 27,22% | 102,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,960000 | 22/12/2025 | 27,20% | 37,00% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,400000 | 22/12/2025 | 27,19% | 58,38% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,430396 | 22/12/2025 | 27,19% | 30,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,061200 | 22/12/2025 | 27,18% | 109,19% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,178300 | 19/12/2025 | 27,17% | 41,74% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 88,830000 | 22/12/2025 | 27,14% | 12,73% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,129764 | 21/12/2025 | 27,14% | · | ND |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,859089 | 22/12/2025 | 27,13% | 118,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 247,620000 | 19/12/2025 | 27,13% | 60,85% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,156100 | 19/12/2025 | 27,12% | 44,68% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,012812 | 22/12/2025 | 27,10% | 16,76% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,722600 | 19/12/2025 | 27,09% | 62,22% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,337600 | 22/12/2025 | 27,08% | 51,07% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 57,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,458800 | 19/12/2025 | 27,06% | 37,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,560000 | 22/12/2025 | 27,05% | · | ND |
