| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,238867 | 17/12/2025 | 32,44% | 49,32% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 104,209154 | 16/12/2025 | 32,44% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,316900 | 17/12/2025 | 32,41% | 65,37% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,139860 | 16/12/2025 | 32,41% | 60,88% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,563390 | 17/12/2025 | 32,40% | 74,13% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 518,100000 | 16/12/2025 | 32,40% | 125,11% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 123,244200 | 16/12/2025 | 32,37% | 31,40% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,901041 | 17/12/2025 | 32,35% | 64,85% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 142,614900 | 17/12/2025 | 32,34% | -20,81% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 960,254223 | 17/12/2025 | 32,32% | 45,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,265996 | 17/12/2025 | 32,31% | 86,94% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,340900 | 17/12/2025 | 32,30% | 91,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,944549 | 17/12/2025 | 32,29% | 64,63% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,338700 | 17/12/2025 | 32,29% | 63,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,632600 | 17/12/2025 | 32,27% | 94,10% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,650000 | 17/12/2025 | 32,26% | 77,50% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,795900 | 17/12/2025 | 32,25% | 66,06% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 509,610000 | 17/12/2025 | 32,23% | -25,87% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,847978 | 17/12/2025 | 32,21% | 84,76% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 67,649402 | 17/12/2025 | 32,20% | · | ND |
