| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 95,410000 | 22/12/2025 | 26,86% | 30,43% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,860000 | 22/12/2025 | 26,85% | 61,48% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,890000 | 22/12/2025 | 26,85% | 53,46% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,530000 | 22/12/2025 | 26,85% | 82,60% | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 548,036530 | 19/12/2025 | 26,83% | 132,96% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,840000 | 22/12/2025 | 26,83% | 21,62% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,599589 | 22/12/2025 | 26,81% | 56,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,987288 | 22/12/2025 | 26,80% | 93,86% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 624,230000 | 22/12/2025 | 26,79% | 9,45% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,780000 | 22/12/2025 | 26,79% | 117,78% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,567826 | 19/12/2025 | 26,79% | 40,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,788421 | 22/12/2025 | 26,77% | 61,61% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 208,247541 | 22/12/2025 | 26,77% | 62,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,570000 | 19/12/2025 | 26,76% | 56,86% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,746397 | 22/12/2025 | 26,76% | 56,43% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,213282 | 22/12/2025 | 26,76% | 58,97% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 145,610898 | 22/12/2025 | 26,67% | 51,73% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,011494 | 22/12/2025 | 26,64% | 15,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,444100 | 22/12/2025 | 26,64% | 38,61% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 133,850000 | 22/12/2025 | 26,63% | · | ND |
