| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,943491 | 22/12/2025 | 26,45% | 15,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,501025 | 19/12/2025 | 26,45% | 49,53% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,926760 | 19/12/2025 | 26,44% | 204,70% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,961771 | 22/12/2025 | 26,44% | 101,56% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 915,120000 | 22/12/2025 | 26,42% | 46,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.341,873138 | 22/12/2025 | 26,42% | 45,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,740000 | 22/12/2025 | 26,42% | 66,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,792435 | 19/12/2025 | 26,42% | 117,35% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.721,694910 | 22/12/2025 | 26,41% | 93,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,638570 | 22/12/2025 | 26,39% | 36,77% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 157,244706 | 19/12/2025 | 26,38% | 49,03% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 329,220000 | 22/12/2025 | 26,37% | 40,66% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,954023 | 22/12/2025 | 26,36% | 63,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 199,370000 | 22/12/2025 | 26,35% | 53,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,234500 | 22/12/2025 | 26,35% | 60,55% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,199227 | 22/12/2025 | 26,35% | 50,41% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,460000 | 22/12/2025 | 26,33% | 109,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 314,572100 | 22/12/2025 | 26,33% | 27,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,168400 | 22/12/2025 | 26,31% | 104,85% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,930000 | 22/12/2025 | 26,29% | 15,03% | *** |
