| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,060000 | 23/12/2025 | 28,81% | 126,50% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 556,592966 | 23/12/2025 | 28,81% | 136,88% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,153000 | 24/12/2025 | 28,79% | 64,83% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 488,380000 | 23/12/2025 | 28,78% | 65,79% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,946038 | 23/12/2025 | 28,77% | 126,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,266909 | 23/12/2025 | 28,77% | 35,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,384300 | 23/12/2025 | 28,74% | 45,12% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,260000 | 23/12/2025 | 28,73% | 29,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,675300 | 22/12/2025 | 28,73% | 40,82% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,871967 | 23/12/2025 | 28,72% | 27,68% | ** |
