| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,401500 | 16/12/2025 | 31,86% | 62,11% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,720000 | 16/12/2025 | 31,85% | 36,20% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,770000 | 16/12/2025 | 31,83% | 86,44% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,148098 | 16/12/2025 | 31,81% | 86,24% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,050400 | 16/12/2025 | 31,80% | 90,69% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,820000 | 16/12/2025 | 31,77% | 30,70% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,738111 | 16/12/2025 | 31,76% | 35,46% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 956,114130 | 16/12/2025 | 31,75% | 45,36% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,638927 | 16/12/2025 | 31,73% | 19,82% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,731997 | 16/12/2025 | 31,71% | 84,06% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,100000 | 16/12/2025 | 31,69% | 10,05% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 278,300000 | 15/12/2025 | 31,65% | 96,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,981658 | 16/12/2025 | 31,61% | 58,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,805000 | 16/12/2025 | 31,61% | 78,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,319600 | 16/12/2025 | 31,60% | 53,25% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 244,600000 | 15/12/2025 | 31,58% | 96,91% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,432345 | 15/12/2025 | 31,57% | 38,81% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,158700 | 16/12/2025 | 31,55% | 91,40% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,734000 | 16/12/2025 | 31,55% | 78,22% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 175,640000 | 15/12/2025 | 31,54% | 75,13% | * |
