| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 113,140000 | 17/12/2025 | 32,20% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 69,800375 | 17/12/2025 | 32,18% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 262,700000 | 16/12/2025 | 32,14% | 103,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,205500 | 17/12/2025 | 32,11% | 91,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,410000 | 17/12/2025 | 32,07% | 105,52% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 151,322332 | 17/12/2025 | 32,04% | -19,27% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,570000 | 17/12/2025 | 32,02% | 80,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,650000 | 17/12/2025 | 32,01% | 76,61% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,810000 | 17/12/2025 | 31,99% | 86,68% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,270000 | 17/12/2025 | 31,98% | 36,55% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 152,988932 | 16/12/2025 | 31,98% | 28,55% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,690000 | 17/12/2025 | 31,94% | 76,38% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 958,510000 | 17/12/2025 | 31,93% | 46,07% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 307,220000 | 17/12/2025 | 31,90% | 106,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,020000 | 17/12/2025 | 31,88% | 70,67% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.054,198370 | 16/12/2025 | 31,87% | 28,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 238,168300 | 17/12/2025 | 31,82% | 52,94% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,207800 | 17/12/2025 | 31,81% | 110,17% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,048300 | 17/12/2025 | 31,80% | 110,47% | ***** |
