| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,752250 | 17/12/2025 | 34,54% | 50,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,740000 | 17/12/2025 | 34,53% | 45,77% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,702610 | 17/12/2025 | 34,51% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 718,150000 | 17/12/2025 | 34,47% | -21,85% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 339,010000 | 17/12/2025 | 34,43% | 126,57% | **** |
| MUZA, FI | RVI GLOBAL | 22,510250 | 17/12/2025 | 34,43% | 47,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 311,978000 | 17/12/2025 | 34,43% | 124,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,735900 | 17/12/2025 | 34,40% | 58,27% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,980100 | 17/12/2025 | 34,36% | 58,25% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.384,140932 | 17/12/2025 | 34,36% | 53,17% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 109,850000 | 17/12/2025 | 34,34% | -22,10% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.067,320000 | 16/12/2025 | 34,32% | 20,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 560,532600 | 17/12/2025 | 34,24% | 122,88% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,443300 | 17/12/2025 | 34,21% | 35,99% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,187600 | 17/12/2025 | 34,20% | 77,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,533000 | 17/12/2025 | 34,16% | 38,57% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,211399 | 17/12/2025 | 34,16% | 89,31% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,220000 | 17/12/2025 | 34,12% | 47,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,887422 | 17/12/2025 | 34,11% | 38,47% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,311900 | 17/12/2025 | 34,11% | 14,86% | **** |
