| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,826342 | 15/12/2025 | 31,51% | 80,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,550000 | 15/12/2025 | 31,49% | 74,71% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,910000 | 12/12/2025 | 31,49% | 111,24% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,088800 | 15/12/2025 | 31,47% | 106,89% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,120000 | 15/12/2025 | 31,46% | 17,30% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 134,635400 | 12/12/2025 | 31,42% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,460000 | 15/12/2025 | 31,41% | 33,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 139,600000 | 15/12/2025 | 31,39% | 158,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 263,511789 | 15/12/2025 | 31,38% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,490000 | 15/12/2025 | 31,38% | 158,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 158,670000 | 15/12/2025 | 31,37% | 158,29% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.574,510000 | 15/12/2025 | 31,35% | 7,77% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,359568 | 15/12/2025 | 31,35% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,600000 | 15/12/2025 | 31,34% | 82,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,428316 | 15/12/2025 | 31,33% | 80,03% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 108,840000 | 15/12/2025 | 31,32% | 95,72% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 221,994384 | 15/12/2025 | 31,31% | 73,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,974100 | 15/12/2025 | 31,27% | 48,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,408000 | 15/12/2025 | 31,26% | 77,07% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,746533 | 15/12/2025 | 31,23% | 40,13% | **** |
