| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 192,394800 | 23/12/2025 | 32,38% | 70,43% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,871600 | 24/12/2025 | 32,38% | 75,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 41,06% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,738336 | 23/12/2025 | 32,37% | 15,53% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 225,430000 | 23/12/2025 | 32,37% | 30,14% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,865094 | 23/12/2025 | 32,33% | 29,96% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,008700 | 23/12/2025 | 32,32% | 56,68% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,158734 | 26/12/2025 | 32,32% | 23,12% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,730000 | 26/12/2025 | 32,31% | 83,52% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 77,041320 | 23/12/2025 | 32,30% | 17,58% | ** |
