| BBVA BOLSA, FI | RV ESPAÑA | 35,496567 | 16/12/2025 | 34,10% | 76,70% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,590000 | 17/12/2025 | 34,09% | 37,18% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,119977 | 17/12/2025 | 34,05% | 35,41% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 98,370000 | 15/12/2025 | 34,04% | 43,42% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,338172 | 16/12/2025 | 34,04% | 67,70% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,688267 | 16/12/2025 | 34,04% | 67,70% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,708958 | 17/12/2025 | 34,01% | 61,53% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 74,663027 | 17/12/2025 | 33,99% | -23,95% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.382,570000 | 17/12/2025 | 33,97% | 53,26% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,918459 | 16/12/2025 | 33,96% | 38,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,420000 | 17/12/2025 | 33,93% | 43,66% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,230000 | 17/12/2025 | 33,87% | 6,77% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,854200 | 17/12/2025 | 33,86% | 37,52% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,962293 | 17/12/2025 | 33,84% | 40,57% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 153,791200 | 17/12/2025 | 33,84% | -17,96% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,120000 | 17/12/2025 | 33,83% | 11,84% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,465106 | 17/12/2025 | 33,83% | 39,23% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,210200 | 17/12/2025 | 33,77% | 98,74% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,387100 | 17/12/2025 | 33,75% | 35,77% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,680000 | 17/12/2025 | 33,72% | · | ND |
