| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,420000 | 18/12/2025 | 17,64% | 25,69% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,509571 | 18/12/2025 | 17,64% | 64,90% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,340000 | 18/12/2025 | 17,64% | 34,13% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,467153 | 18/12/2025 | 17,64% | -3,03% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,954200 | 18/12/2025 | 17,64% | 27,23% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 134,575806 | 18/12/2025 | 17,63% | 28,27% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 239,230000 | 18/12/2025 | 17,63% | 52,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,880000 | 18/12/2025 | 17,63% | 73,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 152,972523 | 18/12/2025 | 17,63% | 59,62% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 300,010000 | 18/12/2025 | 17,63% | 87,53% | **** |
