| SPDR MSCI EMU UCITS ETF | RV EURO | 91,771400 | 17/12/2025 | 21,83% | 59,34% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 647,840000 | 17/12/2025 | 21,82% | 42,71% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,369817 | 17/12/2025 | 21,82% | 48,88% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 340,453847 | 17/12/2025 | 21,81% | 14,20% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,372409 | 17/12/2025 | 21,81% | 66,85% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,300000 | 17/12/2025 | 21,79% | 49,27% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,473639 | 17/12/2025 | 21,77% | 26,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 908,061764 | 17/12/2025 | 21,77% | 33,92% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,290000 | 17/12/2025 | 21,77% | 55,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,060000 | 16/12/2025 | 21,77% | 19,69% | * |
