| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 65,870000 | 16/12/2025 | 31,16% | 4,61% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,894200 | 15/12/2025 | 31,16% | 37,57% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,217500 | 16/12/2025 | 31,13% | -22,48% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,430000 | 16/12/2025 | 31,10% | 75,25% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 219,282900 | 16/12/2025 | 31,10% | 51,08% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,947011 | 16/12/2025 | 31,08% | 46,48% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,386377 | 15/12/2025 | 31,05% | 132,70% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.570,790000 | 16/12/2025 | 31,04% | 10,23% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 61,981997 | 16/12/2025 | 30,99% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,599864 | 16/12/2025 | 30,99% | 29,25% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,760870 | 16/12/2025 | 30,98% | 46,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,930000 | 16/12/2025 | 30,93% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,490000 | 16/12/2025 | 30,90% | 162,13% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,525400 | 16/12/2025 | 30,87% | 77,86% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 445,160000 | 16/12/2025 | 30,85% | 112,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,050000 | 16/12/2025 | 30,83% | 77,87% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,530000 | 16/12/2025 | 30,82% | 82,22% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,048800 | 16/12/2025 | 30,81% | 43,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 157,519398 | 16/12/2025 | 30,80% | 158,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 138,578275 | 16/12/2025 | 30,80% | 158,14% | ***** |
