| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,460900 | 23/12/2025 | 31,67% | 54,35% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,951557 | 26/12/2025 | 31,67% | 21,32% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 23/12/2025 | 31,66% | 66,89% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 26/12/2025 | 31,65% | 79,95% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,721089 | 22/12/2025 | 31,63% | 66,04% | * |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,366200 | 23/12/2025 | 31,63% | 91,91% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,358200 | 24/12/2025 | 31,61% | 115,91% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,011368 | 24/12/2025 | 31,59% | 66,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,481843 | 23/12/2025 | 31,59% | 80,89% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,185119 | 26/12/2025 | 31,58% | · | ND |
