| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,471361 | 23/12/2025 | 30,33% | 54,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093700 | 23/12/2025 | 30,33% | 76,46% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,883385 | 23/12/2025 | 30,32% | 51,89% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 122,791400 | 22/12/2025 | 30,32% | 16,57% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,503500 | 22/12/2025 | 30,32% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,259430 | 23/12/2025 | 30,31% | 66,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,400000 | 24/12/2025 | 30,29% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,980000 | 23/12/2025 | 30,26% | 31,10% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 437,360000 | 23/12/2025 | 30,24% | 62,20% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,782218 | 24/12/2025 | 30,23% | -22,37% | * |
