| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 81,170000 | 23/12/2025 | 30,21% | 5,17% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,442800 | 23/12/2025 | 30,16% | 18,45% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,746900 | 23/12/2025 | 30,15% | 57,60% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,404598 | 24/12/2025 | 30,15% | 61,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,722500 | 22/12/2025 | 30,13% | 41,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,020000 | 24/12/2025 | 30,13% | 44,38% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,454900 | 23/12/2025 | 30,13% | 52,96% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 30,11% | 17,29% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,560000 | 23/12/2025 | 30,10% | 23,39% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 145,579450 | 23/12/2025 | 30,09% | 77,61% | ***** |
