| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,800000 | 29/12/2025 | 33,42% | 39,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,500000 | 29/12/2025 | 33,40% | 49,12% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,140000 | 29/12/2025 | 33,36% | 86,10% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,895000 | 29/12/2025 | 33,33% | 72,70% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,827000 | 29/12/2025 | 33,33% | 72,68% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.598,230000 | 29/12/2025 | 33,33% | 15,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,517933 | 29/12/2025 | 33,33% | 62,79% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,510233 | 24/12/2025 | 33,32% | 112,39% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,818300 | 29/12/2025 | 33,31% | 89,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,831107 | 24/12/2025 | 33,30% | 112,39% | **** |
