| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,924416 | 17/12/2025 | 35,63% | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,672085 | 15/12/2025 | 35,61% | 41,67% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 46,730000 | 17/12/2025 | 35,61% | 36,88% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 310,280000 | 17/12/2025 | 35,58% | 132,70% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 346,870000 | 17/12/2025 | 35,53% | 132,41% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 118,908798 | 16/12/2025 | 35,53% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,330000 | 17/12/2025 | 35,47% | 49,11% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,006100 | 17/12/2025 | 35,45% | 112,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,600000 | 17/12/2025 | 35,43% | 117,95% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,134592 | 16/12/2025 | 35,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 276,389755 | 17/12/2025 | 35,40% | 79,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,750000 | 17/12/2025 | 35,30% | 149,77% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 228,090000 | 17/12/2025 | 35,26% | 40,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,440000 | 17/12/2025 | 35,25% | 40,93% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,498720 | 17/12/2025 | 35,22% | 29,06% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,367200 | 17/12/2025 | 35,18% | 114,48% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 104,080000 | 15/12/2025 | 35,15% | 47,26% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,010814 | 17/12/2025 | 35,12% | 33,92% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 112,770000 | 15/12/2025 | 35,12% | 47,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,240000 | 17/12/2025 | 35,10% | 54,35% | ***** |
